Alkermes plc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 332% % 6.7%
Quick Ratio 40% % 0.28%
Debt-to-equity 38% % -47%
Return On Equity 21% % -19%
Return On Assets 16% % 0.52%
Operating Margin 24% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 165,117,509 shares 2%
Common Stock, Shares, Outstanding 165,103,891 shares 2.1%
Entity Public Float $3,943,314,276 USD -18%
Common Stock, Value, Issued $1,805,000 USD 2.4%
Weighted Average Number of Shares Outstanding, Basic 165,086,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 168,510,000 shares 0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,521,338,000 USD 1.1%
Research and Development Expense $289,100,000 USD 11%
Selling and Marketing Expense $458,626,000 USD 13%
General and Administrative Expense $202,694,000 USD 16%
Costs and Expenses $1,162,798,000 USD -2.5%
Operating Income (Loss) $358,540,000 USD 15%
Nonoperating Income (Expense) $42,422,000 USD 116%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $400,962,000 USD 21%
Income Tax Expense (Benefit) $62,902,000 USD 3.1%
Net Income (Loss) Attributable to Parent $338,826,000 USD 1.6%
Earnings Per Share, Basic 2 USD/shares 3%
Earnings Per Share, Diluted 2 USD/shares 2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $616,449,000 USD 56%
Inventory, Net $190,997,000 USD -0.05%
Assets, Current $1,741,664,000 USD 11%
Deferred Income Tax Assets, Net $130,344,000 USD -19%
Property, Plant and Equipment, Net $246,982,000 USD 9.6%
Operating Lease, Right-of-Use Asset $79,128,000 USD -8.1%
Goodwill $83,027,000 USD 0%
Other Assets, Noncurrent $19,664,000 USD 17%
Assets $2,329,512,000 USD 8.1%
Accounts Payable, Current $67,998,000 USD 84%
Employee-related Liabilities, Current $67,197,000 USD 20%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $474,360,000 USD 4.6%
Operating Lease, Liability, Noncurrent $64,966,000 USD -8.5%
Other Liabilities, Noncurrent $56,754,000 USD 7.8%
Liabilities $596,080,000 USD -31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,059,000 USD -349%
Retained Earnings (Accumulated Deficit) $784,135,000 USD 30%
Stockholders' Equity Attributable to Parent $1,733,432,000 USD 34%
Liabilities and Equity $2,329,512,000 USD 8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $98,811,000 USD 368%
Net Cash Provided by (Used in) Financing Activities $747,000 USD
Net Cash Provided by (Used in) Investing Activities $9,102,000 USD
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 180,499,470 shares 2.4%
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 $108,660,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $616,449,000 USD 56%
Deferred Tax Assets, Valuation Allowance $79,727,000 USD -38%
Operating Lease, Liability $71,598,000 USD -7.2%
Payments to Acquire Property, Plant, and Equipment $10,110,000 USD 21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $337,342,000 USD -0.74%
Lessee, Operating Lease, Liability, to be Paid $92,336,000 USD -9.4%
Property, Plant and Equipment, Gross $510,576,000 USD 7.6%
Operating Lease, Liability, Current $6,632,000 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,613,000 USD -7%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,479,000 USD 2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $2,507,000 USD -67%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,738,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,677,000 USD 1.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $8,073,000 USD -7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,611,000 USD 0.39%
Operating Lease, Payments $10,300,000 USD 3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $27,958,000 USD -173%
Depreciation, Depletion and Amortization $7,421,000 USD -7.9%
Share-based Payment Arrangement, Expense $96,637,000 USD -4.2%
Interest Expense $23,990,000 USD 24%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%