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 - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 320 % +8.18%
Quick Ratio 40.1 % +2.93%
Debt-to-equity 53.1 % -25.6%
Return On Equity 25.4 % -25.5%
Return On Assets 16.6 % -16.6%
Operating Margin 25.8 % -4.79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 165M shares -2.55%
Common Stock, Shares, Outstanding 165M shares -2.56%
Entity Public Float 3.94B USD -17.7%
Common Stock, Value, Issued 1.8M USD +2.56%
Weighted Average Number of Shares Outstanding, Basic 163M shares -2.73%
Weighted Average Number of Shares Outstanding, Diluted 169M shares -2.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.51B USD -12.3%
Research and Development Expense 250M USD -9.14%
Selling and Marketing Expense 123M USD -2.14%
General and Administrative Expense 48.8M USD -9.91%
Costs and Expenses 1.12B USD -10.7%
Operating Income (Loss) 391M USD -16.5%
Nonoperating Income (Expense) 31.2M USD +175%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 422M USD -12%
Income Tax Expense (Benefit) 66.7M USD -62%
Net Income (Loss) Attributable to Parent 353M USD -18.8%
Earnings Per Share, Basic 2.14 USD/shares -18%
Earnings Per Share, Diluted 2.09 USD/shares -18.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 400M USD -4.98%
Inventory, Net 183M USD -7.53%
Assets, Current 1.48B USD +0.7%
Deferred Income Tax Assets, Net 152M USD -16.7%
Property, Plant and Equipment, Net 234M USD +4.15%
Operating Lease, Right-of-Use Asset 82.4M USD -8.11%
Goodwill 83M USD 0%
Other Assets, Noncurrent 18.4M USD +59.4%
Assets 2.08B USD -1.97%
Accounts Payable, Current 59.8M USD -22.3%
Employee-related Liabilities, Current 43.1M USD -8.7%
Contract with Customer, Liability, Current 1.61M USD -51.8%
Liabilities, Current 444M USD -3.32%
Operating Lease, Liability, Noncurrent 67.8M USD -8.49%
Other Liabilities, Noncurrent 58.9M USD +20.2%
Liabilities 570M USD -34.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.46M USD +59.6%
Retained Earnings (Accumulated Deficit) -954M USD +27%
Stockholders' Equity Attributable to Parent 1.51B USD +20.5%
Liabilities and Equity 2.08B USD -1.97%

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 +2.53%
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 400M USD -4.98%
Deferred Tax Assets, Valuation Allowance 79.7M USD -38.3%
Operating Lease, Liability 74.1M USD -7.39%
Payments to Acquire Property, Plant, and Equipment 10.1M USD +21.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 355M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid 96.8M USD -9.5%
Property, Plant and Equipment, Gross 494M USD +6.75%
Operating Lease, Liability, Current 6.29M USD +6.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.51M USD -7.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.3M USD +0.69%
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 22.7M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.57M USD +0.69%
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%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 42K USD -99.9%
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%