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 - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 311 % +20.8%
Quick Ratio 39.6 % +4.74%
Debt-to-equity 71.3 % -8.93%
Return On Equity 26.5 % +44.5%
Return On Assets 15.5 % +50.4%
Operating Margin 20.8 % -30.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 162M shares -3.04%
Common Stock, Shares, Outstanding 162M shares -2.96%
Entity Public Float 4.79B USD -0.95%
Common Stock, Value, Issued 1.76M USD +2.38%
Weighted Average Number of Shares Outstanding, Basic 163M shares -1.94%
Weighted Average Number of Shares Outstanding, Diluted 167M shares -2.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.51B USD -5.37%
Research and Development Expense 261M USD +44.8%
Costs and Expenses 1.19B USD +6.91%
Operating Income (Loss) 313M USD -34.2%
Nonoperating Income (Expense) 19.6M USD +652%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 332M USD -30.5%
Income Tax Expense (Benefit) -54.8M USD -346%
Net Income (Loss) Attributable to Parent 333M USD +55.2%
Earnings Per Share, Basic 2 USD/shares +55%
Earnings Per Share, Diluted 1.98 USD/shares +61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 396M USD -38.8%
Inventory, Net 191M USD -0.57%
Assets, Current 1.56B USD +6.79%
Deferred Income Tax Assets, Net 160M USD -1.37%
Property, Plant and Equipment, Net 225M USD -31.2%
Operating Lease, Right-of-Use Asset 86.1M USD -16.6%
Goodwill 83M USD -10.6%
Other Assets, Noncurrent 16.8M USD +48.9%
Assets 2.16B USD -5.44%
Accounts Payable, Current 37M USD -57.4%
Employee-related Liabilities, Current 55.9M USD -17.5%
Contract with Customer, Liability, Current 2.34M USD -29.5%
Liabilities, Current 454M USD -9.82%
Operating Lease, Liability, Noncurrent 71M USD -9.58%
Other Liabilities, Noncurrent 52.6M USD -1.86%
Liabilities 863M USD -6.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax 425K USD
Retained Earnings (Accumulated Deficit) -1.12B USD +22.9%
Stockholders' Equity Attributable to Parent 1.29B USD -4.68%
Liabilities and Equity 2.16B USD -5.44%

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 +2.35%
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 396M USD -38.8%
Deferred Tax Assets, Valuation Allowance 129M USD -52.4%
Operating Lease, Liability 77.2M USD -17.6%
Payments to Acquire Property, Plant, and Equipment 8.34M USD +21.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 340M USD +53.4%
Lessee, Operating Lease, Liability, to be Paid 102M USD -21.2%
Property, Plant and Equipment, Gross 474M USD -40%
Operating Lease, Liability, Current 6.15M USD -59.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.3M USD -38.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.3M USD -38.2%
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 24.7M USD -30.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.51M USD -25.5%
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 +0.73%
Operating Lease, Payments 10M USD -53.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 38.1M USD +6.13%
Depreciation, Depletion and Amortization 8.06M USD -57%
Deferred Tax Assets, Net of Valuation Allowance 163M USD +22.8%
Share-based Payment Arrangement, Expense 102M USD +0.18%
Interest Expense 24M USD +24.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%