COM:ALEMBICPHARMACEUTICALS
Alembic Pharmaceuticals
- Stock
Last Close
1,037.85
22/11 09:59
Market Cap
196.41B
Beta: -
Volume Today
54.70K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 8.83M - | 3.72B - | 9.63M - | 4.81B - | 8.80M - | 6.56B - | 11.50M - | 7.29B - | 2M - | 9.12B - | 50.90M - | 7.82B - | 6.26B - | 7.69B - | 6.69B - | 6.04B - | 7.06B - | 6.04B - | 7.06B - | 7.62B - | 7.36B - | 8.89B - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -2.68B - | -3.14B - | -3.88B - | -4.55B - | -2.46B - | -3.51B - | -4.95B - | 48.18B - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 239.61M - | 525.60M - | 268.26M - | 1.51B - | 4.51B - | 3.44B - | 1.53B - | 1.56B - | 837.50M - | 740.80M - | 1.99B - | 825.60M - | 718.40M - | 2.73B - | 980.60M - | 1.26B - | 610.90M - | 1.26B - | 610.90M - | 1.41B - | 1.27B - | 1.22B - | |||||||||||||||||||||||
cash and short term investments | 87.80M - | 239.61M 172.91% | 239.61M 0% | 525.60M 119.35% | 525.60M 0% | 268.26M 48.96% | 268.26M 0.00% | 2.11B 687.31% | 2.11B 0% | 4.51B 113.46% | 4.51B 0.00% | 3.44B 23.66% | 3.44B 0% | 1.53B 55.52% | 1.74B 13.48% | 1.83B 5.43% | 1.69B 7.97% | 959.30M 43.09% | 837.40M 12.71% | 1.06B 26.50% | 873.30M 17.56% | 1.99B 127.95% | 1.99B 0% | 984.50M 50.55% | 893.90M 9.20% | 718.40M 19.63% | 718.40M 0% | 3.14B 336.96% | 2.81B 10.57% | 2.85B 1.53% | 2.85B 0% | 3.76B 31.89% | 3.35B 10.76% | 610.90M 81.79% | 694.30M 13.65% | 3.76B 441.47% | 722.20M 80.79% | 610.90M 15.41% | 754.80M 23.56% | 1.59B 110.02% | 1.27B - | 1.20B 5.02% | 1.49B 24.17% | ||
common stock | 377.03M - | 377M - | 377.03M - | 377M - | 377.03M - | 377M - | 377M - | 377M - | 377M - | 377M - | 377M - | 377M - | 377M - | 393.10M - | 393.10M - | 393.10M - | 393.10M - | 393.10M - | 393.10M - | 393.10M - | 393.10M - | 393.10M - | |||||||||||||||||||||||
deferred revenue | 3.89B - | 175.40M - | 4.38B - | 397.80M - | 6.10B - | 512M - | 5.89B - | 749.50M - | 1.92B - | 8.34B - | 3.63B - | 2.13B - | 1.53B - | 21.50M - | 2.36B - | 3.65B - | 161.40M - | 1.70B - | |||||||||||||||||||||||||||
deferred revenue non current | 66.81M - | 83.20M - | 93.61M - | 104.30M - | 609.90M - | 616.60M - | 648.30M - | 520.30M - | 594.80M - | 745.10M - | 1.79B - | 855.20M - | 983.60M - | 983.60M - | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 227.17M - | 227.20M - | 314.33M - | 427.50M - | 501.29M - | 401M - | 369.30M - | 311.70M - | 354.40M - | 236.60M - | 187.50M - | 37.70M - | 121.90M - | 120.90M - | 42.10M - | 100K - | 100K - | ||||||||||||||||||||||||||||
goodwill | 352.81M - | 433.60M - | 435.58M - | 487.60M - | 37.70M - | 40M - | 36M - | 34.80M - | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 352.81M - | 433.60M - | 435.58M - | 487.60M - | 270M - | 597.30M - | 1.66B - | 2.23B - | 2.70B - | 3.09B - | 2.99B - | 3.13B - | 3.23B - | 3.36B - | 1.55B - | 3.36B - | 1.55B - | 172.20M - | -100K - | -745.40M - | |||||||||||||||||||||||||
intangible assets | 270M - | 597.30M - | 1.62B - | 2.19B - | 2.66B - | 3.06B - | 2.99B - | 3.13B - | 3.23B - | 3.36B - | 1.55B - | 3.36B - | 1.55B - | ||||||||||||||||||||||||||||||||
inventory | 3.11B - | 3.84B - | 3.83B - | 4.76B - | 5.78B - | 6.29B - | 6.33B - | 6.39B - | 7.34B - | 8.47B - | 9.67B - | 12.29B - | 11.88B - | 12.81B - | 14.86B - | 15.00B - | 16.10B - | 15.00B - | 16.10B - | 15.39B - | 16.44B - | 20.13B - | |||||||||||||||||||||||
long term debt | 522.20M - | 309.20M - | 188M - | 66.20M - | 2.85B - | 5B - | 5B - | 4.99B - | 7.86B - | 9.60B - | 6.00B - | 2.71B - | 776.50M - | 721.40M - | 776.50M - | 721.40M - | 674.10M - | 628.80M - | 534.30M - | ||||||||||||||||||||||||||
long term investments | -573.20M - | 771.70M - | 294.60M - | 293.30M - | 12.10M - | -229.50M - | -1.38B - | 1.03B - | 1.18B - | -1.48B - | 867.80M - | 805.90M - | 930.20M - | 745.40M - | |||||||||||||||||||||||||||||||
net debt | 854.36M - | 1.51B - | 2.37B - | -196.80M - | -2.94B - | -2.00B - | -645.60M - | 2.12B - | 6.24B - | 10.15B - | 9.29B - | 12.36B - | 17.59B - | 3.27B - | 4.86B - | 8.16B - | 6.56B - | 8.16B - | 6.56B - | 7.27B - | 3.87B - | 9.44B - | |||||||||||||||||||||||
net receivables | 5.60B - | 4.78B - | 5.35B - | 4.48B - | 7.27B - | 8.63B - | 6.15B - | 7.58B - | 12.03B - | 6.18B - | 8.07B - | 5.41B - | 11.90B - | 5.41B - | 11.90B - | 11.47B - | 10.25B - | ||||||||||||||||||||||||||||
other assets | 1K - | -100K - | 100K - | 200K - | -1.70M - | 200K - | -100K - | 100K - | 200K - | ||||||||||||||||||||||||||||||||||||
other current assets | 4.20B - | 100K - | 4.81B - | 5.01B - | -1K - | 6.73B - | -100K - | 3.44B - | 2.68B - | 4.60B - | 1.76B - | 2.82B - | 200K - | 3.38B - | -100K - | 3.26B - | -100K - | 3.26B - | -100K - | 2.89B - | 2.84B - | 16.01B - | |||||||||||||||||||||||
other current liabilities | 4.94M - | 612.60M - | 944K - | 716.50M - | 714K - | 715.50M - | -200K - | 767.60M - | 9.16B - | 731.30M - | 213.50M - | 1.19B - | 418.90M - | 891M - | 2.98B - | 3.76B - | 3.65B - | 3.60B - | 3.65B - | 768M - | 2.69B - | 2.70B - | |||||||||||||||||||||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 449.97M - | 513M - | 1.20B - | 1.82B - | 855.13M - | 1.12B - | 1.70B - | 668M - | 711.40M - | 830.30M - | 1.10B - | 1.08B - | 1.28B - | 1.23B - | -100K - | 1.17B - | 348.80M - | 1.17B - | 665M - | 188M - | 333M - | -1.20B 460.99% | 691.20M 157.50% | ||||||||||||||||||||||
other non current liabilities | 127.04M - | 128.30M - | 128.44M - | 130.80M - | 412.81M - | 573.30M - | 697.80M - | 127.10M - | 100K - | 165.60M - | 200K - | 200K - | 100K - | 100K - | 100K - | 983.40M - | 958.10M - | -200K - | 958.10M - | 1.08B - | 1.10B - | -48.18B 4,499.78% | 1.17B 102.44% | ||||||||||||||||||||||
othertotal stockholders equity | 9.06B - | 7.76B - | 11.61B - | 12.00B - | 19.51B - | 16.78B - | 23.19B - | 19.57B - | 24.28B - | 23.96B - | 17.46B - | 29.24B - | 21.38B - | 45.40B - | 26.64B - | -393.10M - | 26.44B - | 51.48B - | 26.44B - | 44.31B - | 47.79B - | 48.49B - | |||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.18B - | 4.63B - | 5.95B - | 6.71B - | 8.24B - | 9.30B - | 11.69B - | 15.02B - | 18.38B - | 21.62B - | 24.40B - | 28.05B - | 30.99B - | 33.32B - | 36.48B - | 38.37B - | 39.47B - | 38.37B - | 39.47B - | 30.81B - | 30.71B - | 31.25B - | |||||||||||||||||||||||
retained earnings | 12.87B - | 15.39B - | 24.24B - | 25.54B - | 25.54B - | ||||||||||||||||||||||||||||||||||||||||
short term debt | 571.77M - | 1.73B - | 2.45B - | 1.25B - | 1.56B - | 1.45B - | 885.20M - | 828.90M - | 2.08B - | 5.89B - | 6.29B - | 5.32B - | 8.70B - | 6.90M - | 3.12B - | 8.64B - | 6.45B - | 8.64B - | 6.45B - | 8.01B - | 4.50B - | 10.13B - | |||||||||||||||||||||||
short term investments | 600.10M - | 273.50M - | 121.80M - | 318.50M - | 158.90M - | 409.50M - | 1.87B - | 2.50B - | 316.20M - | 2.50B - | 316.20M - | 172.20M - | 271.30M - | 272.20M - | |||||||||||||||||||||||||||||||
tax assets | 273.50M - | 121.80M - | 318.50M - | 158.90M - | 409.50M - | 2.98B - | 58.80M - | 2.50B - | 58.80M - | 1.24B - | 1.70B - | 1.99B - | |||||||||||||||||||||||||||||||||
tax payables | 97.90M - | 210.70M - | 533.90M - | 36.10M - | 232.20M - | 26.30M - | 21.50M - | 161.40M - | 161.40M - | ||||||||||||||||||||||||||||||||||||
total assets | 12.18B - | 15.12B - | 16.41B - | 20.28B - | 24.59B - | 27.37B - | 26.87B - | 33.48B - | 39.41B - | 48.05B - | 47.78B - | 56.08B - | 59.89B - | 63.36B - | 67.09B - | 71.35B - | 71.22B - | 71.35B - | 71.22B - | 64.55B - | 64.46B - | 72.30B - | |||||||||||||||||||||||
total current assets | 87.80M - | 7.55B 8,501.08% | 239.61M 96.83% | 9.97B 4,062.30% | 525.60M 94.73% | 8.91B 1,594.71% | 268.26M 96.99% | 11.88B 4,328.61% | 2.11B 82.22% | 15.07B 613.33% | 4.51B 70.08% | 16.46B 265.08% | 3.44B 79.09% | 13.21B 283.84% | 1.74B 86.85% | 16.15B 829.60% | 1.69B 89.56% | 18.25B 982.62% | 837.40M 95.41% | 22.76B 2,618.41% | 873.30M 96.16% | 19.58B 2,141.76% | 1.99B 89.83% | 23.68B 1,089.58% | 893.90M 96.23% | 24.63B 2,655.06% | 718.40M 97.08% | 25.51B 3,450.35% | 2.81B 88.99% | 25.78B 818.28% | 2.85B 88.94% | 27.43B 862.31% | 3.35B 87.77% | 28.61B 752.75% | 694.30M 97.57% | 27.43B 3,850.55% | 722.20M 97.37% | 28.61B 3,861.22% | 754.80M 97.36% | 31.34B 4,052.27% | 30.79B - | 1.20B 96.10% | 37.62B 3,029.85% | ||
total current liabilities | 4.48B - | 6.23B - | 6.84B - | 7.17B - | 7.67B - | 9.23B - | 6.79B - | 9.64B - | 11.23B - | 17.66B - | 14.90B - | 17.97B - | 17.52B - | 10.11B - | 12.81B - | 18.44B - | 17.17B - | 18.44B - | 17.17B - | 18.10B - | 14.55B - | 21.72B - | |||||||||||||||||||||||
total debt | 1.09B - | 2.04B - | 2.63B - | 1.32B - | 1.56B - | 1.45B - | 885.20M - | 3.68B - | 7.08B - | 10.89B - | 11.28B - | 13.18B - | 18.31B - | 6.00B - | 5.84B - | 9.41B - | 7.17B - | 9.41B - | 7.17B - | 8.69B - | 5.13B - | 10.66B - | |||||||||||||||||||||||
total investments | 33.56M - | 33.40M - | 22.64M - | 26.90M - | 21.14M - | 85.90M - | 1.00B - | 1.05B - | 416.40M - | 611.80M - | 487.60M - | 171M - | 176.20M - | 180M - | 493.10M - | 1.03B - | 1.18B - | 1.03B - | 1.18B - | 978.10M - | 930.20M - | 1.02B - | |||||||||||||||||||||||
total liabilities | 5.42B - | 6.98B - | 7.57B - | 7.90B - | 8.59B - | 10.21B - | 7.85B - | 13.54B - | 17.21B - | 23.71B - | 20.60B - | 26.46B - | 27.99B - | 18.02B - | 16.42B - | 20.20B - | 18.84B - | 20.20B - | 18.84B - | 19.85B - | 16.27B - | -48.18B 396.07% | 23.43B 148.62% | ||||||||||||||||||||||
total liabilities and stockholders equity | 12.18B - | 15.12B - | 16.41B - | 20.28B - | 24.59B - | 27.37B - | 26.87B - | 33.48B - | 39.41B - | 48.05B - | 47.78B - | 56.08B - | 59.89B - | 63.36B - | 67.09B - | 71.35B - | 71.22B - | 71.35B - | 71.22B - | 64.55B - | 64.46B - | 72.30B - | |||||||||||||||||||||||
total non current assets | 4.63B - | 5.15B - | 7.50B - | 8.40B - | 9.53B - | 10.91B - | 13.66B - | 17.33B - | 21.16B - | 25.29B - | 28.20B - | 32.40B - | 35.26B - | 37.86B - | 41.31B - | 43.92B - | 42.61B - | 43.92B - | 42.61B - | 33.21B - | 33.67B - | -1.20B 103.57% | 34.68B 2,984.82% | ||||||||||||||||||||||
total non current liabilities | 943.21M - | 747.90M - | 724.39M - | 728.80M - | 914.09M - | 974.30M - | 1.07B - | 3.90B - | 5.97B - | 6.05B - | 5.70B - | 8.49B - | 10.47B - | 7.90B - | 3.61B - | 1.76B - | 1.68B - | 1.76B - | 1.68B - | 1.75B - | 1.72B - | -48.18B 2,894.94% | 1.71B 103.54% | ||||||||||||||||||||||
total stockholders equity | 6.76B - | 8.14B - | 8.85B - | 12.37B - | 16.01B - | 17.16B - | 19.01B - | 19.95B - | 22.20B - | 24.34B - | 27.19B - | 29.62B - | 32.19B - | 45.80B - | 51.28B - | 51.87B - | 52.38B - | 51.87B - | 52.38B - | 44.70B - | 48.18B - | 48.18B 0% | 48.88B 1.45% |
All numbers in (except ratios and percentages)