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-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 298 % +23.9%
Quick Ratio 38.6 % +4.18%
Debt-to-equity 71.6 % -14.1%
Return On Equity 22.7 % +141%
Return On Assets 13.2 % +157%
Operating Margin 19.7 % -11.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 165M shares -1.14%
Common Stock, Shares, Outstanding 166M shares -0.37%
Entity Public Float 4.79B USD -0.95%
Common Stock, Value, Issued 1.76M USD +2.33%
Weighted Average Number of Shares Outstanding, Basic 168M shares +1.23%
Weighted Average Number of Shares Outstanding, Diluted 171M shares -0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.51B USD +3.14%
Research and Development Expense 266M USD +23.3%
Costs and Expenses 1.21B USD +6.52%
Operating Income (Loss) 297M USD -8.68%
Nonoperating Income (Expense) 17.6M USD +1121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 315M USD -0.93%
Income Tax Expense (Benefit) -71.1M USD -502%
Net Income (Loss) Attributable to Parent 289M USD +180%
Earnings Per Share, Basic 1.72 USD/shares +182%
Earnings Per Share, Diluted 1.71 USD/shares +205%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 535M USD -19.6%
Inventory, Net 195M USD +2.83%
Assets, Current 1.54B USD +10.4%
Deferred Income Tax Assets, Net 167M USD +9.29%
Property, Plant and Equipment, Net 223M USD -31.2%
Operating Lease, Right-of-Use Asset 87.9M USD -18.1%
Goodwill 83M USD -10.6%
Other Assets, Noncurrent 16.3M USD +12.1%
Assets 2.21B USD +0.9%
Accounts Payable, Current 105M USD +23.8%
Employee-related Liabilities, Current 49.4M USD -17.6%
Contract with Customer, Liability, Current 3.31M USD +0.27%
Liabilities, Current 516M USD +5.82%
Operating Lease, Liability, Noncurrent 72.5M USD -11.9%
Other Liabilities, Noncurrent 48.3M USD +0.16%
Liabilities 923M USD +1.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.59M USD +51.7%
Retained Earnings (Accumulated Deficit) -1.22B USD +19.2%
Stockholders' Equity Attributable to Parent 1.28B USD +0.28%
Liabilities and Equity 2.21B USD +0.9%

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 176M shares +2.32%
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 535M USD -19.6%
Deferred Tax Assets, Valuation Allowance 129M USD -52.4%
Operating Lease, Liability 78.5M USD -19.5%
Payments to Acquire Property, Plant, and Equipment 8.34M USD +21.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 293M USD +176%
Lessee, Operating Lease, Liability, to be Paid 104M USD -21.8%
Property, Plant and Equipment, Gross 465M USD -40.2%
Operating Lease, Liability, Current 6.01M USD -60.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.3M USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD -38.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -18.9%
Deferred Income Tax Expense (Benefit) 7.52M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.8M USD -28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.51M USD -25.6%
Deferred Tax Assets, Operating Loss Carryforwards 238M USD +7.02%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 8.74M USD -2.61%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.57M USD +0.71%
Operating Lease, Payments 10M USD -57.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 33.1M USD -8.27%
Depreciation, Depletion and Amortization 8.06M USD -57%
Deferred Tax Assets, Net of Valuation Allowance 163M USD +22.8%
Share-based Payment Arrangement, Expense 103M USD -0.55%
Interest Expense 24M USD +24.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%