Alkermes plc. financial data

Symbol
ALKS, ALKSV 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
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 295 % +29.2%
Quick Ratio 38.9 % +7.34%
Debt-to-equity 71.3 % -17.6%
Return On Equity 34.1 %
Return On Assets 19.9 %
Operating Margin 27.1 % +3094%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169 M shares +1.87%
Common Stock, Shares, Outstanding 169 M shares +1.88%
Entity Public Float 4.79 B USD -0.95%
Common Stock, Value, Issued 1.76 M USD +2.45%
Weighted Average Number of Shares Outstanding, Basic 168 M shares +1.76%
Weighted Average Number of Shares Outstanding, Diluted 173 M shares +4.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.73 B USD +54%
Research and Development Expense 275 M USD +14.2%
Costs and Expenses 1.26 B USD +13.2%
Operating Income (Loss) 468 M USD +4818%
Nonoperating Income (Expense) 11.4 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 480 M USD +18811%
Income Tax Expense (Benefit) -90.4 M USD -864%
Net Income (Loss) Attributable to Parent 434 M USD
Earnings Per Share, Basic 2.61 USD/shares
Earnings Per Share, Diluted 2.56 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 421 M USD +30.9%
Inventory, Net 198 M USD +7.24%
Assets, Current 1.47 B USD +32.3%
Deferred Income Tax Assets, Net 183 M USD +20.7%
Property, Plant and Equipment, Net 225 M USD -30.1%
Operating Lease, Right-of-Use Asset 89.7 M USD -19.6%
Goodwill 83 M USD -10.6%
Other Assets, Noncurrent 11.5 M USD -22.7%
Assets 2.12 B USD +10.5%
Accounts Payable, Current 77.1 M USD +107%
Employee-related Liabilities, Current 47.2 M USD -1.03%
Contract with Customer, Liability, Current 3.34 M USD +52.1%
Liabilities, Current 459 M USD -6.88%
Operating Lease, Liability, Noncurrent 74.1 M USD -13.9%
Other Liabilities, Noncurrent 49 M USD +0.96%
Liabilities 869 M USD -5.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.6 M USD +55.7%
Retained Earnings (Accumulated Deficit) -1.31 B USD +25%
Stockholders' Equity Attributable to Parent 1.25 B USD +24.8%
Liabilities and Equity 2.12 B USD +10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.1 M USD
Net Cash Provided by (Used in) Financing Activities -17.9 M USD +21%
Net Cash Provided by (Used in) Investing Activities -40 M USD -155%
Common Stock, Shares Authorized 450 M shares 0%
Common Stock, Shares, Issued 176 M shares +2.46%
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 -36.7 M USD -227%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 421 M USD +30.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.7 M USD +67.7%
Deferred Tax Assets, Valuation Allowance 129 M USD -52.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.13 pure 0%
Operating Lease, Liability 80 M USD -21.1%
Depreciation 25.7 M USD -2.28%
Payments to Acquire Property, Plant, and Equipment 8.34 M USD +21.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 439 M USD
Lessee, Operating Lease, Liability, to be Paid 107 M USD -22.3%
Property, Plant and Equipment, Gross 463 M USD -39.4%
Operating Lease, Liability, Current 5.91 M USD -61.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.3 M USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2 M USD -38.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -19%
Deferred Income Tax Expense (Benefit) 7.52 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.9 M USD -25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.51 M USD -25.6%
Deferred Tax Assets, Operating Loss Carryforwards 238 M USD +7.02%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 10.2 M USD
Preferred Stock, Shares Authorized 50 M shares 0%
Unrecognized Tax Benefits 8.74 M USD -2.61%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.57 M USD +0.72%
Operating Lease, Payments 10 M USD -60.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 722 K USD -83.6%
Current Federal Tax Expense (Benefit) -981 K USD -109%
Amortization of Intangible Assets 27.9 M USD -22.8%
Depreciation, Depletion and Amortization 8.06 M USD -57%
Deferred Tax Assets, Net of Valuation Allowance 163 M USD +22.8%
Share-based Payment Arrangement, Expense 111 M USD +12.6%
Deferred State and Local Income Tax Expense (Benefit) -507 K USD +83.2%
Interest Expense 23.7 M USD +48.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%