알커메스 ALKS(ALKERMES PLC) | 재무제표

알커메스

ALKS

NASDAQ

51.94

-0.04 (-0.08%) 26.07/16, USD

1명의 관심

최근 실적발표 26. 05/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
매출액	1,562	1,476	1,521	1,505	1,514	1,558	1,505	1,508	1,726	1,663	1,591	1,462	1,121	1,112	1,132	1,173	1,201	1,174	1,129	1,100	1,044	1,039	1,171	1,162	1,194	1,171	1,074	1,067	1,092	1,094	1,054	1,023	937	903	842	804	781	746	695	668	624
매출원가	209	196	212	224	236	245	253	252	254	253	237	226	221	218	218	217	211	197	187	180	172	178	182	181	182	180	183	180	177	176	166	162	159	155	151	151	145	132	132	130	127
매출총이익	1,353	1,279	1,309	1,281	1,278	1,312	1,252	1,256	1,473	1,410	1,354	1,236	900	894	914	957	989	976	943	920	872	860	990	981	1,012	991	891	887	915	918	888	860	778	749	690	654	636	614	563	537	497
판매관리비	794	702	661	640	637	645	668	674	702	690	663	659	614	591	597	581	569	550	546	538	531	539	548	569	592	599	586	566	549	526	496	467	438	422	408	399	387	374	364	363	338
연구개발비	355	324	289	267	250	245	261	266	275	271	180	216	241	273	272	290	295	291	420	397	394	395	481	493	504	513	424	417	420	425	421	424	416	413	398	393	391	387	391	384	375
영업이익	192	254	359	374	391	421	313	297	468	414	475	325	10	-6	8	49	88	98	-62	-53	-91	-112	-92	-135	-137	-175	-166	-149	-113	-99	-93	-95	-139	-148	-177	-200	-203	-209	-252	-268	-274
EBITDA	276	331	437	451	464	490	343	294	432	356	335	217	-59	-65	-53	-13	25	53	7	37	7	-6	35	-20	-34	-103	-97	-71	-49	-8	4	0.23	-22	-33	-67	-97	-100	-105	-158	-174	-172
영업외이익	45	50	49	48	42	36	-64	-152	-236	-296	-457	-382	-301	-262	-265	-266	-266	-248	-8	11	17	25	44	33	22	-8	-17	-13	-34	-12	-6	-7	16	17	13	6	7	9	3	6	16
법인세	51	50	63	62	67	72	-55	-71	-90	-98	22	18	12	2	-14	-8	-2	11	11	10	11	14	16	13	11	-0.44	5	6	13	12	25	25	14	15	-9	-12	-10	-6	-6	-0.53	3
중단손익	0	0	0.77	0.35	-3	-5	-54	-97	-136	-163	-241	-197	-155	-125	-125	-125	-125	-125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	153	242	339	348	353	367	333	289	434	356	215	103	-164	-158	-129	-94	-62	-48	-92	-63	-95	-111	-74	-126	-139	-197	-201	-183	-173	-139	-139	-141	-152	-158	-169	-196	-200	-208	-257	-275	-274

재무상태표 * 단위 : 백만달러(USD)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	352	1,120	616	521	400	291	396	535	421	457	648	666	321	292	264	255	283	338	310	258	205	273	241	189	176	204	261	196	225	267	216	156	187	191	165	158	181	186	202	196	200
단기투자	160	200	495	495	484	461	513	341	324	316	241	163	279	316	316	326	246	199	250	280	336	362	329	344	320	331	326	374	357	273	251	278	218	242	285	317	295	311	347	460	425
매출채권등	408	334	354	355	319	385	367	366	316	332	338	334	269	288	257	246	250	313	289	297	244	275	266	237	247	257	250	261	223	292	251	255	214	234	208	200	176	191	177	185	140
재고자산	337	197	191	192	183	183	191	195	198	186	192	189	185	181	166	156	155	150	139	136	134	126	123	116	109	102	101	95	93	90	88	87	85	93	85	77	64	63	54	50	45
장기투자	26	0.15	28	38	32	73	19	86	63	40	106	78	92	132	167	179	230	229	188	131	86	25	28	7	54	79	21	23	43	81	111	127	137	157	119	86	113	122	75	22	94
유형자산	299	299	326	320	316	312	311	311	314	318	431	431	433	320	433	448	452	457	459	467	474	482	462	473	477	375	355	342	338	310	303	297	290	285	271	266	265	265	262	258	256
무형자산	2,380	84	84	84	84	84	84	84	84	85	104	113	122	121	140	149	158	167	177	186	195	204	214	224	234	244	254	264	274	284	300	317	333	349	365	380	396	411	426	442	457
이연세자산	135	126	130	156	152	155	160	167	183	196	162	153	151	115	137	124	113	82	84	76	81	86	86	88	93	97	88	87	88	86	92	93	101	99	117	112	107	48	50	47	64
기타자산	162	128	105	93	111	113	114	121	221	205	57	59	70	199	61	75	92	90	99	106	124	117	129	123	117	118	102	109	116	143	148	142	172	147	134	134	133	130	112	126	114
자산총계	4,258	2,487	2,330	2,253	2,082	2,056	2,155	2,207	2,124	2,136	2,279	2,187	1,923	1,964	1,942	1,957	1,978	2,024	1,995	1,938	1,878	1,950	1,877	1,802	1,826	1,805	1,758	1,752	1,757	1,825	1,761	1,751	1,737	1,797	1,748	1,731	1,730	1,726	1,707	1,785	1,795
매입채무등	293	290	215	246	186	185	160	240	206	241	243	243	190	220	211	187	173	208	428	358	339	412	355	296	314	373	357	320	314	334	295	280	268	286	251	220	205	207	186	171	157
차입금	1,582	70	72	73	74	76	366	368	370	372	385	390	394	379	405	410	415	416	420	425	429	410	386	391	394	291	293	296	299	279	280	280	281	281	282	283	283	284	286	347	348
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	9	9	9	9	9	9
이연세부채	182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16
기타부채	450	308	309	310	310	330	337	315	293	321	295	274	333	321	282	278	314	287	51	57	59	60	52	54	55	56	40	44	42	41	35	33	32	27	20	18	16	17	17	15	14
부채총계	2,507	668	596	628	570	591	863	923	869	934	924	907	917	920	899	875	902	912	899	840	827	883	792	740	763	720	690	661	654	654	610	593	581	594	561	529	513	517	498	542	530
자본금+ 자본잉여금	2,556	2,556	2,518	2,493	2,467	2,443	2,415	2,503	2,565	2,550	2,818	2,792	2,755	2,754	2,727	2,700	2,660	2,658	2,640	2,613	2,568	2,561	2,535	2,512	2,485	2,469	2,446	2,416	2,386	2,360	2,330	2,303	2,269	2,251	2,225	2,204	2,176	2,160	2,140	2,111	2,085
이익잉여금	-801	-735	-784	-867	-954	-976	-1,123	-1,215	-1,307	-1,344	-1,456	-1,504	-1,741	-1,699	-1,671	-1,607	-1,577	-1,541	-1,542	-1,513	-1,515	-1,493	-1,450	-1,450	-1,421	-1,382	-1,377	-1,324	-1,282	-1,185	-1,176	-1,141	-1,109	-1,044	-1,035	-998	-955	-948	-927	-864	-817
기타포괄익	-3	-2	-1	-1	-1	-2	0	-4	-4	-3	-6	-7	-8	-11	-13	-10	-8	-4	-2	-2	-2	-1	-1	0	-1	-2	-2	-2	-3	-3	-4	-4	-4	-4	-3	-3	-3	-3	-3	-3	-3
자본총계	1,752	1,819	1,733	1,625	1,512	1,465	1,292	1,284	1,255	1,203	1,356	1,280	1,006	1,044	1,043	1,082	1,075	1,113	1,096	1,098	1,051	1,067	1,084	1,062	1,063	1,085	1,068	1,091	1,102	1,171	1,151	1,158	1,156	1,203	1,187	1,202	1,217	1,209	1,210	1,244	1,265
주식수(만주)	16,619	16,874	16,851	16,835	16,873	16,919	16,702	17,097	17,298	16,973	17,190	17,155	16,508	16,374	16,428	16,383	16,248	16,475	16,145	16,393	15,963	15,880	15,906	15,889	15,809	15,705	15,719	15,699	15,633	15,511	15,532	15,517	15,442	15,341	15,368	15,339	15,270	15,148	15,165	15,130	15,082

현금흐름표 * 단위 : 백만달러(USD)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
영업활동	256	521	541	521	517	439	356	374	444	401	295	196	-22	21	51	133	169	102	138	115	78	83	58	28	10	72	91	93	148	99	75	61	6	19	-9	-14	-20	-64	-69	-113	-100
투자활동	-1,791	295	-41	-143	-62	-111	-118	-128	-59	53	102	230	69	-65	-93	-134	-89	-66	-101	-77	-67	-11	-78	-38	-60	-142	-48	-54	-112	-22	-29	-68	-8	-18	-25	36	70	127	106	89	58
재무활동	1,486	12	-280	-392	-476	-494	-489	-376	-285	-290	-13	-15	-8	-2	-4	-3	-2	29	32	31	18	-2	-0.27	3	0.88	7	3	0.69	3	-2	5	5	8	4	-3	-60	-68	-58	-57	23	32
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-48	829	220	-14	-21	-166	-251	-131	99	165	384	411	39	-45	-46	-4	78	65	70	69	29	69	-21	-7	-49	-63	45	40	39	75	51	-2	5	5	-37	-38	-19	5	-20	-0.46	-9
자본적지출	-33	-38	-48	-39	64	65	58	52	-49	-48	-41	-37	-37	-38	-37	-31	-28	-28	-24	-26	-30	-42	-69	-81	-86	-90	-76	-73	-74	-69	-69	-65	-60	-51	-43	-42	-41	-43	-49	-50	-54
잉여현금	223	483	493	482	581	504	414	426	395	354	254	159	-59	-17	14	102	141	74	114	90	48	41	-11	-53	-77	-18	15	20	74	30	6	-5	-54	-32	-52	-56	-61	-107	-118	-163	-153

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

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현금흐름표 * 단위 : 백만달러(USD)

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