Alkermes plc. financial data

Symbol
ALKS on Nasdaq
Industry
Pharmaceutical Preparations
Location
Connaught House, 1 Burlington Road, Dublin 4, Ireland
Fiscal year end
December 31
Former names
ANTLER SCIENCE TWO PLC (to 8/5/2011), Antler Science Two Ltd (to 8/2/2011)
Latest financial report
10-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 316 % +16.1%
Quick Ratio 40.5 % +7.8%
Debt-to-equity 61.3 % -19.3%
Return On Equity 27.7 % -5.62%
Return On Assets 17.2 % +3%
Operating Margin 27 % +8.48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 163M shares -2.67%
Common Stock, Shares, Outstanding 162M shares -2.88%
Entity Public Float 3.94B USD -17.7%
Common Stock, Value, Issued 1.77M USD +2.38%
Weighted Average Number of Shares Outstanding, Basic 165M shares -0.5%
Weighted Average Number of Shares Outstanding, Diluted 169M shares -0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.56B USD -6.36%
Research and Development Expense 245M USD -9.41%
Costs and Expenses 1.14B USD -8.99%
Operating Income (Loss) 421M USD +1.57%
Nonoperating Income (Expense) 23.1M USD +212%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 444M USD +5.27%
Income Tax Expense (Benefit) 71.6M USD
Net Income (Loss) Attributable to Parent 367M USD +3.18%
Earnings Per Share, Basic 2.22 USD/shares +3.74%
Earnings Per Share, Diluted 2.17 USD/shares +3.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 291M USD -36.4%
Inventory, Net 183M USD -1.89%
Assets, Current 1.42B USD -4.72%
Deferred Income Tax Assets, Net 155M USD -21%
Property, Plant and Equipment, Net 228M USD +0.27%
Operating Lease, Right-of-Use Asset 84.2M USD -7.89%
Goodwill 83M USD 0%
Other Assets, Noncurrent 16.5M USD +43.2%
Assets 2.06B USD -3.78%
Accounts Payable, Current 45.6M USD -30.5%
Employee-related Liabilities, Current 71M USD -14.6%
Contract with Customer, Liability, Current 1.25M USD -54.2%
Liabilities, Current 465M USD -10.6%
Operating Lease, Liability, Noncurrent 69.4M USD -8.37%
Other Liabilities, Noncurrent 56M USD +12.3%
Liabilities 591M USD -36.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.97M USD +36.8%
Retained Earnings (Accumulated Deficit) -976M USD +27.3%
Stockholders' Equity Attributable to Parent 1.46B USD +21.8%
Liabilities and Equity 2.06B USD -3.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.1M USD
Net Cash Provided by (Used in) Financing Activities -17.9M USD +21%
Net Cash Provided by (Used in) Investing Activities -40M USD -155%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 177M shares +2.38%
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 -36.7M USD -227%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 291M USD -36.4%
Deferred Tax Assets, Valuation Allowance 79.7M USD -38.3%
Operating Lease, Liability 75.5M USD -7.26%
Payments to Acquire Property, Plant, and Equipment 8.34M USD +21.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 368M USD +1.29%
Lessee, Operating Lease, Liability, to be Paid 99.2M USD -9.36%
Property, Plant and Equipment, Gross 481M USD +5.14%
Operating Lease, Liability, Current 6.17M USD +7.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.3M USD +0.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD +0.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 7.52M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.7M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.51M USD -7.89%
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 9.57M USD +0.68%
Operating Lease, Payments 10.1M USD -1.94%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.1M USD -96.9%
Depreciation, Depletion and Amortization 8.06M USD -57%
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%