Alkermes Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Alkermes Plc
ALKS Stock  USD 29.47  0.28  0.94%   
Alkermes Plc financial statements provide useful quarterly and yearly information to potential Alkermes Plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alkermes Plc financial statements helps investors assess Alkermes Plc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alkermes Plc's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.2215
Market Capitalization
4.8 B
Enterprise Value Revenue
2.8074
Revenue
1.5 B
There are over one hundred nineteen available fundamental signals for Alkermes Plc, which can be analyzed over time and compared to other ratios. All traders should validate Alkermes Plc's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.9 B in 2025. Enterprise Value is likely to drop to about 2.1 B in 2025

Alkermes Plc Total Revenue

2.01 Billion

Check Alkermes Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alkermes Plc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 90.5 M, Interest Expense of 20.9 M or Selling General Administrative of 162.4 M, as well as many indicators such as Price To Sales Ratio of 3.03, Dividend Yield of 0.0 or PTB Ratio of 4.19. Alkermes financial statements analysis is a perfect complement when working with Alkermes Plc Valuation or Volatility modules.
  
Check out the analysis of Alkermes Plc Correlation against competitors.
For more information on how to buy Alkermes Stock please use our How to Invest in Alkermes Plc guide.

Alkermes Plc Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B2.5 B1.8 B
Slightly volatile
Short and Long Term Debt Total217.6 M428 M305.6 M
Pretty Stable
Total Current Liabilities628.2 M598.3 M314.5 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B1.1 B
Slightly volatile
Property Plant And Equipment Net384.5 M366.2 M292.9 M
Slightly volatile
Accounts Payable79.3 M75.5 M42.4 M
Slightly volatile
Cash552.4 M526.1 M252.7 M
Slightly volatile
Non Current Assets Total423.1 M748.3 M757.9 M
Pretty Stable
Cash And Short Term Investments934 M889.5 M626.5 M
Slightly volatile
Common Stock Shares Outstanding107.2 M195.2 M142.5 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B2.5 B1.8 B
Slightly volatile
Non Current Liabilities Total247.9 M475.3 M358.1 M
Pretty Stable
Other Current Assets232.4 M221.3 M73.2 M
Slightly volatile
Other Stockholder Equity3.1 B2.9 B2 B
Slightly volatile
Total Liabilities1.1 B1.1 B688.3 M
Slightly volatile
Property Plant And Equipment Gross662.4 M630.8 M416.2 M
Slightly volatile
Total Current Assets1.8 B1.7 B1 B
Slightly volatile
Short Term Debt9.6 M10.1 M33.6 M
Pretty Stable
Other Current Liabilities535 M509.6 M257.4 M
Slightly volatile
Net Receivables402.3 M383.2 M230.6 M
Slightly volatile
Common Stock Total Equity1.2 M1.9 M1.5 M
Slightly volatile
Short Term Investments251.8 M363.4 M264.6 M
Slightly volatile
Common Stock1.2 M2 M1.5 M
Slightly volatile
Current Deferred Revenue2.3 M2.5 M4.1 M
Very volatile
Other Liabilities45.4 M48.7 M39.6 M
Slightly volatile
Other Assets1.091.1590.2 M
Pretty Stable
Long Term Debt282.4 M330.9 M305.3 M
Slightly volatile
Property Plant Equipment214.7 M374.2 M285.7 M
Slightly volatile
Inventory225.1 M214.4 M103.3 M
Slightly volatile
Net Tangible Assets791.1 M1.1 B720.5 M
Slightly volatile
Good Will73.7 M74.7 M90 M
Slightly volatile
Long Term Debt Total247.6 M261.2 M312.2 M
Slightly volatile
Capital Surpluse2.5 B3.4 B2.3 B
Slightly volatile
Deferred Long Term Liabilities4.8 M5.1 M14.2 M
Slightly volatile
Long Term Investments34.1 M35.9 M103.3 M
Pretty Stable
Non Current Liabilities Other63 M57.4 M51.8 M
Slightly volatile
Intangible Assets1.7 M1.8 M272 M
Slightly volatile
Short and Long Term Debt2.6 M2.7 M97.5 M
Slightly volatile
Net Invested Capital1 B1.3 B1.3 B
Slightly volatile
Net Working Capital742.5 M1.1 B637.6 M
Slightly volatile
Capital Stock1.8 M2 M1.6 M
Slightly volatile
Capital Lease Obligations100.4 M93.7 M48.4 M
Slightly volatile

Alkermes Plc Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization90.5 M86.2 M68.4 M
Slightly volatile
Selling General Administrative162.4 M232.6 M288.5 M
Slightly volatile
Total Revenue2 B1.9 B966.9 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B954.8 M
Slightly volatile
Cost Of Revenue225 M291 M378.5 M
Pretty Stable
Total Operating Expenses1.2 B1.1 B571.3 M
Slightly volatile
Research Development327 M311.4 M109.1 M
Slightly volatile
Non Recurring11.6 M12.1 M13.6 M
Slightly volatile
Interest Income37.3 M35.5 M13.2 M
Slightly volatile
Reconciled Depreciation63.4 M67.4 M85.9 M
Slightly volatile
Selling And Marketing Expenses588.7 M560.6 M150.3 M
Slightly volatile

Alkermes Plc Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation90.5 M86.2 M80.6 M
Slightly volatile
Capital Expenditures28.3 M55.3 M40.1 M
Slightly volatile
End Period Cash Flow552.4 M526.1 M252.7 M
Slightly volatile
Begin Period Cash Flow353.2 M336.3 M202.2 M
Slightly volatile
Change To Liabilities31.6 M32.5 M38.6 M
Pretty Stable
Stock Based Compensation76.4 M116 M78.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.033.1911.5437
Slightly volatile
PTB Ratio4.194.414.5573
Very volatile
Days Sales Outstanding10684.0887.5137
Slightly volatile
Book Value Per Share3.386.517.1065
Slightly volatile
Average Payables8.2 M7.1 M7.6 M
Slightly volatile
Stock Based Compensation To Revenue0.110.06980.0959
Slightly volatile
Capex To Depreciation1.40.740.6289
Slightly volatile
PB Ratio4.194.414.5573
Very volatile
EV To Sales2.973.1311.5782
Slightly volatile
Inventory Turnover1.161.225.3709
Slightly volatile
Days Of Inventory On Hand254242113
Slightly volatile
Payables Turnover5.313.479.9103
Slightly volatile
Sales General And Administrative To Revenue0.130.140.3156
Pretty Stable
Average Inventory2.3 M2.9 M3.1 M
Pretty Stable
Research And Ddevelopement To Revenue0.180.190.2527
Slightly volatile
Capex To Revenue0.03160.03320.0747
Slightly volatile
Cash Per Share2.224.193.1898
Slightly volatile
Days Payables Outstanding89.4985.2352.4902
Very volatile
Intangibles To Total Assets0.04350.04580.2798
Slightly volatile
Current Ratio3.123.285.9466
Slightly volatile
Tangible Book Value Per Share6.356.055.1102
Slightly volatile
Receivables Turnover5.425.744.8444
Slightly volatile
Graham Number17.6416.812.0561
Slightly volatile
Shareholders Equity Per Share3.386.517.1065
Slightly volatile
Debt To Equity0.340.360.2793
Pretty Stable
Capex Per Share0.190.260.2661
Slightly volatile
Average Receivables262.2 M249.8 M261 M
Slightly volatile
Revenue Per Share9.469.015.9475
Slightly volatile
Interest Debt Per Share1.582.142.1396
Pretty Stable
Debt To Assets0.330.20.181
Pretty Stable
Operating Cycle323308192
Slightly volatile
Price Book Value Ratio4.194.414.5573
Very volatile
Days Of Payables Outstanding89.4985.2352.4902
Very volatile
Ebt Per Ebit1.231.170.9676
Slightly volatile
Company Equity Multiplier2.441.61.6189
Slightly volatile
Long Term Debt To Capitalization0.370.220.2113
Slightly volatile
Total Debt To Capitalization0.390.270.222
Slightly volatile
Debt Equity Ratio0.340.360.2793
Pretty Stable
Quick Ratio2.732.875.6233
Slightly volatile
Net Income Per E B T0.840.761.1142
Slightly volatile
Cash Ratio0.630.790.9823
Slightly volatile
Days Of Inventory Outstanding254242113
Slightly volatile
Days Of Sales Outstanding10684.0887.5137
Slightly volatile
Price To Book Ratio4.194.414.5573
Very volatile
Fixed Asset Turnover4.944.73.0871
Slightly volatile
Debt Ratio0.330.20.181
Pretty Stable
Price Sales Ratio3.033.1911.5437
Slightly volatile
Asset Turnover0.740.70.4848
Slightly volatile
Price Fair Value4.194.414.5573
Very volatile

Alkermes Plc Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B3.4 B5.4 B
Slightly volatile
Enterprise Value2.1 B3.3 B5.5 B
Slightly volatile

Alkermes Fundamental Market Drivers

Forward Price Earnings20.6612
Cash And Short Term Investments773.5 M

Alkermes Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alkermes Plc Financial Statements

Alkermes Plc shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Alkermes Plc investors may analyze each financial statement separately, they are all interrelated. The changes in Alkermes Plc's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alkermes Plc's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 M2.3 M
Total Revenue1.9 B2 B
Cost Of Revenue291 M225 M
Stock Based Compensation To Revenue 0.07  0.11 
Sales General And Administrative To Revenue 0.14  0.13 
Research And Ddevelopement To Revenue 0.19  0.18 
Capex To Revenue 0.03  0.03 
Revenue Per Share 9.01  9.46 
Ebit Per Revenue 0.22  0.24 

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