Alkermes plc. financial data

Symbol
ALKS on Nasdaq
Location
Connaught House, 1 Burlington Road, Dublin 4, Ireland
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 332 % +6.72%
Quick Ratio 39.7 % +0.28%
Debt-to-equity 37.7 % -47.2%
Return On Equity 21.4 % -19.2%
Return On Assets 15.5 % +0.52%
Operating Margin 23.6 % +13.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 165M shares +2.05%
Common Stock, Shares, Outstanding 165M shares +2.06%
Entity Public Float 3.94B USD -17.7%
Common Stock, Value, Issued 1.81M USD +2.38%
Weighted Average Number of Shares Outstanding, Basic 165M shares +1.05%
Weighted Average Number of Shares Outstanding, Diluted 169M shares +0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.52B USD +1.08%
Research and Development Expense 289M USD +10.7%
Selling and Marketing Expense 459M USD +13.3%
General and Administrative Expense 203M USD +16.1%
Costs and Expenses 1.16B USD -2.49%
Operating Income (Loss) 359M USD +14.7%
Nonoperating Income (Expense) 42.4M USD +116%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 401M USD +20.7%
Income Tax Expense (Benefit) 62.9M USD +3.15%
Net Income (Loss) Attributable to Parent 339M USD +1.64%
Earnings Per Share, Basic 2 USD/shares +3%
Earnings Per Share, Diluted 2 USD/shares +2.02%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 616M USD +55.6%
Inventory, Net 191M USD -0.05%
Assets, Current 1.74B USD +11.3%
Deferred Income Tax Assets, Net 130M USD -18.5%
Property, Plant and Equipment, Net 247M USD +9.56%
Operating Lease, Right-of-Use Asset 79.1M USD -8.07%
Goodwill 83M USD 0%
Other Assets, Noncurrent 19.7M USD +17%
Assets 2.33B USD +8.08%
Accounts Payable, Current 68M USD +83.6%
Employee-related Liabilities, Current 67.2M USD +20.2%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 474M USD +4.55%
Operating Lease, Liability, Noncurrent 65M USD -8.54%
Other Liabilities, Noncurrent 56.8M USD +7.84%
Liabilities 596M USD -30.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.06M USD -349%
Retained Earnings (Accumulated Deficit) -784M USD +30.2%
Stockholders' Equity Attributable to Parent 1.73B USD +34.2%
Liabilities and Equity 2.33B USD +8.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 98.8M USD +368%
Net Cash Provided by (Used in) Financing Activities 747K USD
Net Cash Provided by (Used in) Investing Activities 9.1M USD
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 180M shares +2.41%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 109M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 616M USD +55.6%
Deferred Tax Assets, Valuation Allowance 79.7M USD -38.3%
Operating Lease, Liability 71.6M USD -7.23%
Payments to Acquire Property, Plant, and Equipment 10.1M USD +21.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 337M USD -0.74%
Lessee, Operating Lease, Liability, to be Paid 92.3M USD -9.4%
Property, Plant and Equipment, Gross 511M USD +7.61%
Operating Lease, Liability, Current 6.63M USD +7.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.61M USD -6.97%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.5M USD +2.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2.51M USD -66.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.7M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.68M USD +1.76%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 8.07M USD -7.62%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.61M USD +0.39%
Operating Lease, Payments 10.3M USD +3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets -28M USD -173%
Depreciation, Depletion and Amortization 7.42M USD -7.88%
Share-based Payment Arrangement, Expense 96.6M USD -4.23%
Interest Expense 24M USD +24.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%