English

Akorn, Inc.

EDGAR

AKRX Quarterly report (10-Q) · filed 2020-08-07

207 filing records in this dataset, filed from 1995-05-12 to 2020-08-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

120 million USD

2020 Q2 · USD

Exact inputs and evidence

Revenue: 120310000 USD Source

Operating margin

-46.45%

2020 Q2 · %

Exact inputs and evidence

Operating Income: -55878000 USD Source
Revenue: 120310000 USD Source

Operating cash flow

-9.63 million USD

2020 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -71059000 USD Source
Operating Cash Flow: -61429000 USD Source

Free cash flow

-17 million USD

2020 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -71059000 USD Source
Operating Cash Flow: -61429000 USD Source
Capital Expenditure: 18944000 USD Source
Capital Expenditure: 11531000 USD Source

Cash and cash equivalents: 83.1 million USD 2020-06-30 Source
Exact value

83130000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 133 million shares 2020-06-30 Source
Exact value

133407696 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-08-07.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2019-12-31
Operating income: 8 of 11 periods available· newest 2019-12-31
Net income: 8 of 11 periods available· newest 2019-12-31
Operating cash flow: 8 of 11 periods available· newest 2019-12-31
Capital expenditure: 8 of 11 periods available· newest 2019-12-31
Total assets: 8 of 11 periods available· newest 2019-12-31
Total liabilities: 8 of 11 periods available· newest 2019-12-31
Current assets: 8 of 11 periods available· newest 2019-12-31
Current liabilities: 8 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2019-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.7%

Prior period

USD 694.02 million

2018-01-01 – 2018-12-31
Current period

USD 682.43 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

682429000 − 694018000 = -11589000 USD

694018000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
682429000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Akorn, Inc. · 2019-12-31 Akorn, Inc. (edgar:3116) Year-over-year change in Revenue: -11589000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 682429000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828020002314/akorn10k12312019.htm#2769941 Filing: 000162828020002314 Input fundies:Revenue: 694018000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828020002314/akorn10k12312019.htm#2772622 Filing: 000162828020002314
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 175.14 million

Prior period

−USD 401.91 million

2018-01-01 – 2018-12-31
Current period

−USD 226.77 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-226770000 − -401909000 = 175139000 USD

-401909000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-226770000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Akorn, Inc. · 2019-12-31 Akorn, Inc. (edgar:3116) Year-over-year change in Net income: 175139000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -226770000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828020002314/akorn10k12312019.htm#2002238 Filing: 000162828020002314 Input fundies:NetIncome: -401909000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828020002314/akorn10k12312019.htm#2003478 Filing: 000162828020002314
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 31.98 million

Prior period

−USD 68.89 million

2018-01-01 – 2018-12-31
Current period

−USD 36.92 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-36919000 − -68894000 = 31975000 USD

-68894000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-36919000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Akorn, Inc. · 2019-12-31 Akorn, Inc. (edgar:3116) Year-over-year change in Operating cash flow: 31975000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -36919000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828020002314/akorn10k12312019.htm#1412476 Filing: 000162828020002314 Input fundies:OperatingCashFlow: -68894000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828020002314/akorn10k12312019.htm#1413411 Filing: 000162828020002314
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-55.9%

Prior period

USD 69.11 million

2018-01-01 – 2018-12-31
Current period

USD 30.45 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

30447000 − 69111000 = -38664000 USD

69111000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
30447000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Akorn, Inc. · 2019-12-31 Akorn, Inc. (edgar:3116) Year-over-year change in Capital expenditure: -38664000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 30447000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828020002314/akorn10k12312019.htm#1422815 Filing: 000162828020002314 Input fundies:CapitalExpenditure: 69111000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828020002314/akorn10k12312019.htm#1423776 Filing: 000162828020002314
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue USD 682.43 million 100% of revenue
Cost of revenue USD 429.72 million 63% of revenue
Operating expenses USD 440.77 million 65% of revenue
Operating income −USD 188.1 million −28% of revenue
Tax, interest and other Derived USD 38.67 million 5.7% of revenue
Net income −USD 226.77 million −33% of revenue

Cash

Operating cash flow −USD 36.92 million −5.4% of revenue
Capital expenditure USD 30.45 million 4.5% of revenue
Free cash flow Derived −USD 67.37 million −9.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 14%13%73%
2013 16%11%72%
2014 89%
2015 15%15%70%
2016 16%12%71%
2017 Operating loss: operating costs were 103% of revenue.
2018 Operating loss: operating costs were 156% of revenue.
2019 Operating loss: operating costs were 128% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	256158000	187402000 Derived	68756000	33378000 Derived	35378000	5790000 Derived	Source 2012-01-01 – 2012-12-31: 256158000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 68756000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 35378000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 26244000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 20454000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	317711000	229507000 Derived	88204000	35842000 Derived	52362000	45684000 Derived	Source 2013-01-01 – 2013-12-31: 317711000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 88204000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 52362000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 57326000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 11642000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	555048000	494232000 Derived	60816000	46932000 Derived	13884000	10543000 Derived	Source 2014-01-01 – 2014-12-31: 555048000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 60816000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 13884000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 40442000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 29899000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	985076000	690465000 Derived	294611000	143813000 Derived	150798000	269714000 Derived	Source 2015-01-01 – 2015-12-31: 985076000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 294611000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 150798000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 297648000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 27934000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1116843000	793985000 Derived	322858000	138615000 Derived	184243000	91752000 Derived	Source 2016-01-01 – 2016-12-31: 1116843000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 322858000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 184243000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 166690000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 74938000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	841045000	863929000 Derived	-22884000	1666000 Derived	-24550000	152463000 Derived	Source 2017-01-01 – 2017-12-31: 841045000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -22884000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -24550000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 247633000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 95170000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	694018000	1082444000 Derived	-388426000	13483000 Derived	-401909000	-138005000 Derived	Source 2018-01-01 – 2018-12-31: 694018000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -388426000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -401909000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -68894000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 69111000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	682429000	870529000 Derived	-188100000	38670000 Derived	-226770000	-67366000 Derived	Source 2019-01-01 – 2019-12-31: 682429000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -188100000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -226770000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -36919000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 30447000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 682.4M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	256158000	Revenue: 256158000 Open source
20132013-12-31	Revenue	317711000	Revenue: 317711000 Open source
20142014-12-31	Revenue	555048000	Revenue: 555048000 Open source
20152015-12-31	Revenue	985076000	Revenue: 985076000 Open source
20162016-12-31	Revenue	1116843000	Revenue: 1116843000 Open source
20172017-12-31	Revenue	841045000	Revenue: 841045000 Open source
20182018-12-31	Revenue	694018000	Revenue: 694018000 Open source
20192019-12-31	Revenue	682429000	Revenue: 682429000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.7% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 256158000 Open source
20132013-12-31	Year over year	24%	Revenue: 317711000 Open source Revenue: 256158000 Open source
20142014-12-31	Year over year	74.7%	Revenue: 555048000 Open source Revenue: 317711000 Open source
20152015-12-31	Year over year	77.5%	Revenue: 985076000 Open source Revenue: 555048000 Open source
20162016-12-31	Year over year	13.4%	Revenue: 1116843000 Open source Revenue: 985076000 Open source
20172017-12-31	Year over year	-24.7%	Revenue: 841045000 Open source Revenue: 1116843000 Open source
20182018-12-31	Year over year	-17.5%	Revenue: 694018000 Open source Revenue: 841045000 Open source
20192019-12-31	Year over year	-1.7%	Revenue: 682429000 Open source Revenue: 694018000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -27.6% 2019

Net margin -33.2% 2019

Free cash flow margin -9.9% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	26.8%	Operating Income: 68756000 Open source Revenue: 256158000 Open source
20132013-12-31	Operating margin	27.8%	Operating Income: 88204000 Open source Revenue: 317711000 Open source
20142014-12-31	Operating margin	11%	Operating Income: 60816000 Open source Revenue: 555048000 Open source
20152015-12-31	Operating margin	29.9%	Operating Income: 294611000 Open source Revenue: 985076000 Open source
20162016-12-31	Operating margin	28.9%	Operating Income: 322858000 Open source Revenue: 1116843000 Open source
20172017-12-31	Operating margin	-2.7%	Operating Income: -22884000 Open source Revenue: 841045000 Open source
20182018-12-31	Operating margin	-56%	Operating Income: -388426000 Open source Revenue: 694018000 Open source
20192019-12-31	Operating margin	-27.6%	Operating Income: -188100000 Open source Revenue: 682429000 Open source
20122012-12-31	Net margin	13.8%	Net Income: 35378000 Open source Revenue: 256158000 Open source
20132013-12-31	Net margin	16.5%	Net Income: 52362000 Open source Revenue: 317711000 Open source
20142014-12-31	Net margin	2.5%	Net Income: 13884000 Open source Revenue: 555048000 Open source
20152015-12-31	Net margin	15.3%	Net Income: 150798000 Open source Revenue: 985076000 Open source
20162016-12-31	Net margin	16.5%	Net Income: 184243000 Open source Revenue: 1116843000 Open source
20172017-12-31	Net margin	-2.9%	Net Income: -24550000 Open source Revenue: 841045000 Open source
20182018-12-31	Net margin	-57.9%	Net Income: -401909000 Open source Revenue: 694018000 Open source
20192019-12-31	Net margin	-33.2%	Net Income: -226770000 Open source Revenue: 682429000 Open source
20122012-12-31	Free cash flow margin	2.3%	Revenue: 256158000 Open source Operating Cash Flow: 26244000 Open source Capital Expenditure: 20454000 Open source
20132013-12-31	Free cash flow margin	14.4%	Revenue: 317711000 Open source Operating Cash Flow: 57326000 Open source Capital Expenditure: 11642000 Open source
20142014-12-31	Free cash flow margin	1.9%	Revenue: 555048000 Open source Operating Cash Flow: 40442000 Open source Capital Expenditure: 29899000 Open source
20152015-12-31	Free cash flow margin	27.4%	Revenue: 985076000 Open source Operating Cash Flow: 297648000 Open source Capital Expenditure: 27934000 Open source
20162016-12-31	Free cash flow margin	8.2%	Revenue: 1116843000 Open source Operating Cash Flow: 166690000 Open source Capital Expenditure: 74938000 Open source
20172017-12-31	Free cash flow margin	18.1%	Revenue: 841045000 Open source Operating Cash Flow: 247633000 Open source Capital Expenditure: 95170000 Open source
20182018-12-31	Free cash flow margin	-19.9%	Revenue: 694018000 Open source Operating Cash Flow: -68894000 Open source Capital Expenditure: 69111000 Open source
20192019-12-31	Free cash flow margin	-9.9%	Revenue: 682429000 Open source Operating Cash Flow: -36919000 Open source Capital Expenditure: 30447000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -36.9M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	26244000	Operating Cash Flow: 26244000 Open source
20132013-12-31	Operating cash flow	57326000	Operating Cash Flow: 57326000 Open source
20142014-12-31	Operating cash flow	40442000	Operating Cash Flow: 40442000 Open source
20152015-12-31	Operating cash flow	297648000	Operating Cash Flow: 297648000 Open source
20162016-12-31	Operating cash flow	166690000	Operating Cash Flow: 166690000 Open source
20172017-12-31	Operating cash flow	247633000	Operating Cash Flow: 247633000 Open source
20182018-12-31	Operating cash flow	-68894000	Operating Cash Flow: -68894000 Open source
20192019-12-31	Operating cash flow	-36919000	Operating Cash Flow: -36919000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -67.4M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	5790000	Operating Cash Flow: 26244000 Open source Capital Expenditure: 20454000 Open source
20132013-12-31	Free cash flow	45684000	Operating Cash Flow: 57326000 Open source Capital Expenditure: 11642000 Open source
20142014-12-31	Free cash flow	10543000	Operating Cash Flow: 40442000 Open source Capital Expenditure: 29899000 Open source
20152015-12-31	Free cash flow	269714000	Operating Cash Flow: 297648000 Open source Capital Expenditure: 27934000 Open source
20162016-12-31	Free cash flow	91752000	Operating Cash Flow: 166690000 Open source Capital Expenditure: 74938000 Open source
20172017-12-31	Free cash flow	152463000	Operating Cash Flow: 247633000 Open source Capital Expenditure: 95170000 Open source
20182018-12-31	Free cash flow	-138005000	Operating Cash Flow: -68894000 Open source Capital Expenditure: 69111000 Open source
20192019-12-31	Free cash flow	-67366000	Operating Cash Flow: -36919000 Open source Capital Expenditure: 30447000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

81.8% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	No source recorded
20132013-12-31	Liabilities / assets	39.7%	Total Liabilities: 171625000 Open source Total Assets: 431805000 Open source
20142014-12-31	Liabilities / assets	79.7%	Total Liabilities: 1520150000 Open source Total Assets: 1906901000 Open source
20152015-12-31	Liabilities / assets	69.6%	Total Liabilities: 1420980000 Open source Total Assets: 2042545000 Open source
20162016-12-31	Liabilities / assets	58.5%	Total Liabilities: 1154536000 Open source Total Assets: 1973720000 Open source
20172017-12-31	Liabilities / assets	56.5%	Total Liabilities: 1078266000 Open source Total Assets: 1909511000 Open source
20182018-12-31	Liabilities / assets	70.3%	Total Liabilities: 1051391000 Open source Total Assets: 1495257000 Open source
20192019-12-31	Liabilities / assets	81.8%	Total Liabilities: 1054347000 Open source Total Assets: 1288639000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.49× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	2.76×	Current Assets: 168856000 Open source Current Liabilities: 61245000 Open source
20142014-12-31	Current assets / current liabilities	3.68×	Current Assets: 494329000 Open source Current Liabilities: 134165000 Open source
20152015-12-31	Current assets / current liabilities	3.06×	Current Assets: 708132000 Open source Current Liabilities: 231376000 Open source
20162016-12-31	Current assets / current liabilities	3.91×	Current Assets: 685811000 Open source Current Liabilities: 175555000 Open source
20172017-12-31	Current assets / current liabilities	4.27×	Current Assets: 730151000 Open source Current Liabilities: 171089000 Open source
20182018-12-31	Current assets / current liabilities	3.42×	Current Assets: 583819000 Open source Current Liabilities: 170823000 Open source
20192019-12-31	Current assets / current liabilities	0.49×	Current Assets: 480047000 Open source Current Liabilities: 985587000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	USD 35.38 million Exact value Exact value: 35378000 USD 2012-01-01 – 2012-12-31: 35378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Akorn, Inc. · 2012-12-31 Akorn, Inc. (edgar:3116) Net Income: 35378000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35378000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000117184315001465/akrx-20141231.xml#305622 Filing: 000117184315001465 The citation records this snapshot. The page link may show a newer release later.	USD 26.24 million Exact value Exact value: 26244000 USD 2012-01-01 – 2012-12-31: 26244000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Akorn, Inc. · 2012-12-31 Akorn, Inc. (edgar:3116) Operating Cash Flow: 26244000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26244000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000117184315001465/akrx-20141231.xml#335176 Filing: 000117184315001465 The citation records this snapshot. The page link may show a newer release later.	USD 20.45 million Exact value Exact value: 20454000 USD 2012-01-01 – 2012-12-31: 20454000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Akorn, Inc. · 2012-12-31 Akorn, Inc. (edgar:3116) Capital Expenditure: 20454000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20454000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000117184315001465/akrx-20141231.xml#336662 Filing: 000117184315001465 The citation records this snapshot. The page link may show a newer release later.	USD 5.79 million Calculation and evidence 26244000 − 20454000 USD Exact free cash flow: 5790000 USD 2012-01-01 – 2012-12-31: 26244000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 20454000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Akorn, Inc. · 2012-12-31 Akorn, Inc. (edgar:3116) Free cash flow: 5790000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26244000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000117184315001465/akrx-20141231.xml#335176 Filing: 000117184315001465 Input fundies:CapitalExpenditure: 20454000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000117184315001465/akrx-20141231.xml#336662 Filing: 000117184315001465 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 52.36 million Exact value Exact value: 52362000 USD 2013-01-01 – 2013-12-31: 52362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Akorn, Inc. · 2013-12-31 Akorn, Inc. (edgar:3116) Net Income: 52362000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52362000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000117184315001465/akrx-20141231.xml#305496 Filing: 000117184315001465 The citation records this snapshot. The page link may show a newer release later.	USD 57.33 million Exact value Exact value: 57326000 USD 2013-01-01 – 2013-12-31: 57326000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Akorn, Inc. · 2013-12-31 Akorn, Inc. (edgar:3116) Operating Cash Flow: 57326000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57326000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000117184315001465/akrx-20141231.xml#334992 Filing: 000117184315001465 The citation records this snapshot. The page link may show a newer release later.	USD 11.64 million Exact value Exact value: 11642000 USD 2013-01-01 – 2013-12-31: 11642000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Akorn, Inc. · 2013-12-31 Akorn, Inc. (edgar:3116) Capital Expenditure: 11642000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11642000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000117184315001465/akrx-20141231.xml#336478 Filing: 000117184315001465 The citation records this snapshot. The page link may show a newer release later.	USD 45.68 million Calculation and evidence 57326000 − 11642000 USD Exact free cash flow: 45684000 USD 2013-01-01 – 2013-12-31: 57326000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 11642000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Akorn, Inc. · 2013-12-31 Akorn, Inc. (edgar:3116) Free cash flow: 45684000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57326000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000117184315001465/akrx-20141231.xml#334992 Filing: 000117184315001465 Input fundies:CapitalExpenditure: 11642000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000117184315001465/akrx-20141231.xml#336478 Filing: 000117184315001465 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 13.88 million Exact value Exact value: 13884000 USD 2014-01-01 – 2014-12-31: 13884000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Akorn, Inc. · 2014-12-31 Akorn, Inc. (edgar:3116) Net Income: 13884000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13884000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828017002069/akrx-20161231.xml#433427 Filing: 000162828017002069 The citation records this snapshot. The page link may show a newer release later.	USD 40.44 million Exact value Exact value: 40442000 USD 2014-01-01 – 2014-12-31: 40442000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Akorn, Inc. · 2014-12-31 Akorn, Inc. (edgar:3116) Operating Cash Flow: 40442000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40442000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828017002069/akrx-20161231.xml#432792 Filing: 000162828017002069 The citation records this snapshot. The page link may show a newer release later.	USD 29.9 million Exact value Exact value: 29899000 USD 2014-01-01 – 2014-12-31: 29899000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Akorn, Inc. · 2014-12-31 Akorn, Inc. (edgar:3116) Capital Expenditure: 29899000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29899000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828017002069/akrx-20161231.xml#457560 Filing: 000162828017002069 The citation records this snapshot. The page link may show a newer release later.	USD 10.54 million Calculation and evidence 40442000 − 29899000 USD Exact free cash flow: 10543000 USD 2014-01-01 – 2014-12-31: 40442000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 29899000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Akorn, Inc. · 2014-12-31 Akorn, Inc. (edgar:3116) Free cash flow: 10543000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40442000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828017002069/akrx-20161231.xml#432792 Filing: 000162828017002069 Input fundies:CapitalExpenditure: 29899000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828017002069/akrx-20161231.xml#457560 Filing: 000162828017002069 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 150.8 million Exact value Exact value: 150798000 USD 2015-01-01 – 2015-12-31: 150798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Akorn, Inc. · 2015-12-31 Akorn, Inc. (edgar:3116) Net Income: 150798000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 150798000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828018002518/akrx-20171231.xml#391339 Filing: 000162828018002518 The citation records this snapshot. The page link may show a newer release later.	USD 297.65 million Exact value Exact value: 297648000 USD 2015-01-01 – 2015-12-31: 297648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Akorn, Inc. · 2015-12-31 Akorn, Inc. (edgar:3116) Operating Cash Flow: 297648000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 297648000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828018002518/akrx-20171231.xml#390703 Filing: 000162828018002518 The citation records this snapshot. The page link may show a newer release later.	USD 27.93 million Exact value Exact value: 27934000 USD 2015-01-01 – 2015-12-31: 27934000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Akorn, Inc. · 2015-12-31 Akorn, Inc. (edgar:3116) Capital Expenditure: 27934000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27934000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828018002518/akrx-20171231.xml#415759 Filing: 000162828018002518 The citation records this snapshot. The page link may show a newer release later.	USD 269.71 million Calculation and evidence 297648000 − 27934000 USD Exact free cash flow: 269714000 USD 2015-01-01 – 2015-12-31: 297648000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 27934000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Akorn, Inc. · 2015-12-31 Akorn, Inc. (edgar:3116) Free cash flow: 269714000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 297648000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828018002518/akrx-20171231.xml#390703 Filing: 000162828018002518 Input fundies:CapitalExpenditure: 27934000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828018002518/akrx-20171231.xml#415759 Filing: 000162828018002518 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 184.24 million Exact value Exact value: 184243000 USD 2016-01-01 – 2016-12-31: 184243000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Akorn, Inc. · 2016-12-31 Akorn, Inc. (edgar:3116) Net Income: 184243000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 184243000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828019002359/akrx-20181231.xml#462829 Filing: 000162828019002359 The citation records this snapshot. The page link may show a newer release later.	USD 166.69 million Exact value Exact value: 166690000 USD 2016-01-01 – 2016-12-31: 166690000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Akorn, Inc. · 2016-12-31 Akorn, Inc. (edgar:3116) Operating Cash Flow: 166690000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 166690000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828019002359/akrx-20181231.xml#462193 Filing: 000162828019002359 The citation records this snapshot. The page link may show a newer release later.	USD 74.94 million Exact value Exact value: 74938000 USD 2016-01-01 – 2016-12-31: 74938000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Akorn, Inc. · 2016-12-31 Akorn, Inc. (edgar:3116) Capital Expenditure: 74938000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74938000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828019002359/akrx-20181231.xml#486360 Filing: 000162828019002359 The citation records this snapshot. The page link may show a newer release later.	USD 91.75 million Calculation and evidence 166690000 − 74938000 USD Exact free cash flow: 91752000 USD 2016-01-01 – 2016-12-31: 166690000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 74938000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Akorn, Inc. · 2016-12-31 Akorn, Inc. (edgar:3116) Free cash flow: 91752000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 166690000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828019002359/akrx-20181231.xml#462193 Filing: 000162828019002359 Input fundies:CapitalExpenditure: 74938000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828019002359/akrx-20181231.xml#486360 Filing: 000162828019002359 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 24.55 million Exact value Exact value: -24550000 USD 2017-01-01 – 2017-12-31: -24550000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Akorn, Inc. · 2017-12-31 Akorn, Inc. (edgar:3116) Net Income: -24550000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24550000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828020002314/akorn10k12312019.htm#2004718 Filing: 000162828020002314 The citation records this snapshot. The page link may show a newer release later.	USD 247.63 million Exact value Exact value: 247633000 USD 2017-01-01 – 2017-12-31: 247633000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Akorn, Inc. · 2017-12-31 Akorn, Inc. (edgar:3116) Operating Cash Flow: 247633000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 247633000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828020002314/akorn10k12312019.htm#1414374 Filing: 000162828020002314 The citation records this snapshot. The page link may show a newer release later.	USD 95.17 million Exact value Exact value: 95170000 USD 2017-01-01 – 2017-12-31: 95170000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Akorn, Inc. · 2017-12-31 Akorn, Inc. (edgar:3116) Capital Expenditure: 95170000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95170000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828020002314/akorn10k12312019.htm#1424737 Filing: 000162828020002314 The citation records this snapshot. The page link may show a newer release later.	USD 152.46 million Calculation and evidence 247633000 − 95170000 USD Exact free cash flow: 152463000 USD 2017-01-01 – 2017-12-31: 247633000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 95170000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Akorn, Inc. · 2017-12-31 Akorn, Inc. (edgar:3116) Free cash flow: 152463000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 247633000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828020002314/akorn10k12312019.htm#1414374 Filing: 000162828020002314 Input fundies:CapitalExpenditure: 95170000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828020002314/akorn10k12312019.htm#1424737 Filing: 000162828020002314 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 401.91 million Exact value Exact value: -401909000 USD 2018-01-01 – 2018-12-31: -401909000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Akorn, Inc. · 2018-12-31 Akorn, Inc. (edgar:3116) Net Income: -401909000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -401909000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828020002314/akorn10k12312019.htm#2003478 Filing: 000162828020002314 The citation records this snapshot. The page link may show a newer release later.	−USD 68.89 million Exact value Exact value: -68894000 USD 2018-01-01 – 2018-12-31: -68894000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Akorn, Inc. · 2018-12-31 Akorn, Inc. (edgar:3116) Operating Cash Flow: -68894000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -68894000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828020002314/akorn10k12312019.htm#1413411 Filing: 000162828020002314 The citation records this snapshot. The page link may show a newer release later.	USD 69.11 million Exact value Exact value: 69111000 USD 2018-01-01 – 2018-12-31: 69111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Akorn, Inc. · 2018-12-31 Akorn, Inc. (edgar:3116) Capital Expenditure: 69111000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69111000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828020002314/akorn10k12312019.htm#1423776 Filing: 000162828020002314 The citation records this snapshot. The page link may show a newer release later.	−USD 138.01 million Calculation and evidence -68894000 − 69111000 USD Exact free cash flow: -138005000 USD 2018-01-01 – 2018-12-31: -68894000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 69111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Akorn, Inc. · 2018-12-31 Akorn, Inc. (edgar:3116) Free cash flow: -138005000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -68894000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828020002314/akorn10k12312019.htm#1413411 Filing: 000162828020002314 Input fundies:CapitalExpenditure: 69111000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828020002314/akorn10k12312019.htm#1423776 Filing: 000162828020002314 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 226.77 million Exact value Exact value: -226770000 USD 2019-01-01 – 2019-12-31: -226770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Akorn, Inc. · 2019-12-31 Akorn, Inc. (edgar:3116) Net Income: -226770000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -226770000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828020002314/akorn10k12312019.htm#2002238 Filing: 000162828020002314 The citation records this snapshot. The page link may show a newer release later.	−USD 36.92 million Exact value Exact value: -36919000 USD 2019-01-01 – 2019-12-31: -36919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Akorn, Inc. · 2019-12-31 Akorn, Inc. (edgar:3116) Operating Cash Flow: -36919000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36919000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828020002314/akorn10k12312019.htm#1412476 Filing: 000162828020002314 The citation records this snapshot. The page link may show a newer release later.	USD 30.45 million Exact value Exact value: 30447000 USD 2019-01-01 – 2019-12-31: 30447000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Akorn, Inc. · 2019-12-31 Akorn, Inc. (edgar:3116) Capital Expenditure: 30447000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30447000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828020002314/akorn10k12312019.htm#1422815 Filing: 000162828020002314 The citation records this snapshot. The page link may show a newer release later.	−USD 67.37 million Calculation and evidence -36919000 − 30447000 USD Exact free cash flow: -67366000 USD 2019-01-01 – 2019-12-31: -36919000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 30447000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Akorn, Inc. · 2019-12-31 Akorn, Inc. (edgar:3116) Free cash flow: -67366000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36919000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828020002314/akorn10k12312019.htm#1412476 Filing: 000162828020002314 Input fundies:CapitalExpenditure: 30447000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3116/000162828020002314/akorn10k12312019.htm#1422815 Filing: 000162828020002314 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

207 filings · 5,686 latest values · 5,686 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000003116, 3116, AKRX, AKRXQ, edgar:3116

Also known as AKORN INC, AKORN, INC, Akorn Inc, Akorn, Inc.

Akorn, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation