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Alkermes ALKS ANJESO — Construction In Progress Gross

Discontinued — last reported Q3 '22

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BPOPConstruction In Progress Net

Other financials

Income statement

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Revenue$392.9M+28.2%
Gross profit$331.3M+28.8%
Operating income-$48.3M-450%
Net income-$66.5M-396%
EPS (diluted)-$0.40-408%

Balance sheet

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Cash & equivalents$351.6M-12.1%
Total debt$1.6B+2,034%
Total equity$1.8B+15.9%
Total assets$4.3B+105%

Cash flow

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Operating cash flow-$165.7M-268%
CapEx$4.1M-59.5%
Free cash flow-$169.8M-291%

Valuation

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Market cap$7.5B+9.7%
Enterprise value$8.73B+41.2%
P/E49.1×+29.7×
P/S4.8×+0.3×

Profitability

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Gross margin86.6%+2.2pp
Operating margin12.3%-13.6pp
Net margin9.8%-13.5pp
FCF margin14.2%-17.6pp

Returns & leverage

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Return on equity9.4%-16.1pp
Debt / equity0.9×+0.9×
Current ratio2.3×-1.1×

Where this comes from

Reported directly by Alkermes in its filing.

Tagged under the XBRL concept us-gaap:ConstructionInProgressGross.

The official record: Alkermes’s 10-K, filed February 21, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alkermes's ANJESO — construction in progress gross?
Alkermes (ALKS) reported ANJESO — construction in progress gross of $8.7M in Q3 2022.
What does ANJESO — construction in progress gross mean?
The total cost of capital projects currently underway to support the production or development of the ANJESO product line.
How do you interpret ANJESO — construction in progress gross?
An increase suggests active investment in capacity expansion or manufacturing upgrades for the product, while a decrease indicates the completion of projects or a reduction in capital intensity for this segment.
How does ANJESO — construction in progress gross compare across companies?
Comparable to construction-in-progress or capital expenditure in progress line items found in the property, plant, and equipment disclosures of other biotechnology and pharmaceutical firms.