Alkermes Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Alkermes Plc
ALKS Stock  USD 28.11  0.00  0.00%   
Alkermes Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alkermes Plc's valuation are provided below:
Gross Profit
1.3 B
Profit Margin
0.2227
Market Capitalization
4.7 B
Enterprise Value Revenue
2.3839
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.5 B in 2026. Enterprise Value is likely to gain to about 3.6 B in 2026

Alkermes Plc Total Revenue

1.88 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 43.4 M, Interest Expense of 18 M or Selling General Administrative of 163.4 M, as well as many indicators such as Price To Sales Ratio of 3.34, Dividend Yield of 0.0 or PTB Ratio of 3.55. Alkermes financial statements analysis is a perfect complement when working with Alkermes Plc Valuation or Volatility modules.
  
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Alkermes Plc Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B2.4 B1.8 B
Slightly volatile
Short and Long Term Debt Total82.5 M86.9 M285 M
Slightly volatile
Total Current Liabilities561.7 M535 M315.7 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B1.2 B
Slightly volatile
Property Plant And Equipment Net181.1 M358.6 M296.6 M
Slightly volatile
Accounts Payable55.1 M52.5 M39.9 M
Slightly volatile
Cash351.6 M334.8 M231.9 M
Slightly volatile
Non Current Assets Total450.9 M736.2 M784 M
Pretty Stable
Cash And Short Term Investments907.6 M864.4 M598.7 M
Slightly volatile
Common Stock Shares Outstanding112.8 M194.6 M146 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.4 B1.8 B
Slightly volatile
Non Current Liabilities Total241.5 M144.2 M324.6 M
Pretty Stable
Other Current Assets110.2 M105 M62.5 M
Slightly volatile
Other Stockholder Equity2.9 B2.8 B2 B
Slightly volatile
Total Liabilities400.6 M679.2 M616.6 M
Slightly volatile
Property Plant And Equipment Gross682 M649.5 M427.2 M
Slightly volatile
Total Current Assets1.7 B1.6 B988 M
Slightly volatile
Short Term Debt6.7 M7.1 M34.6 M
Slightly volatile
Net Receivables470.3 M447.9 M247.7 M
Slightly volatile
Short Term Investments556.1 M529.6 M301.5 M
Slightly volatile
Common Stock1.2 M2 M1.5 M
Slightly volatile
Common Stock Total Equity1.2 M1.9 M1.5 M
Slightly volatile
Current Deferred Revenue1.1 M1.1 M3.9 M
Slightly volatile
Other Liabilities45.4 M48.7 M39.8 M
Slightly volatile
Other Assets1.091.1584.9 M
Very volatile
Long Term Debt282.4 M330.9 M304.3 M
Slightly volatile
Property Plant Equipment214.7 M374.2 M288.1 M
Slightly volatile
Inventory220.8 M210.3 M107.7 M
Slightly volatile
Good Will72.8 M74.7 M88.9 M
Slightly volatile
Intangible Assets761 K801 K256 M
Slightly volatile
Net Tangible Assets791.1 M1.1 B731.9 M
Slightly volatile
Long Term Debt Total247.6 M261.2 M310.9 M
Slightly volatile
Capital Surpluse2.5 B3.4 B2.3 B
Slightly volatile
Deferred Long Term Liabilities4.8 M5.1 M13.7 M
Slightly volatile
Long Term Investments91.5 M65.8 M106.7 M
Very volatile
Non Current Liabilities Other62.9 M64.4 M52.4 M
Slightly volatile
Short and Long Term Debt2.6 M2.7 M91.9 M
Slightly volatile
Net Invested Capital1 B1.3 B1.4 B
Slightly volatile
Net Working Capital780.3 M1.1 B657.2 M
Slightly volatile
Capital Stock1.8 M2 M1.7 M
Slightly volatile
Capital Lease Obligations97.5 M86.9 M49.4 M
Slightly volatile

Alkermes Plc Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.4 M32.8 M70.5 M
Pretty Stable
Selling General Administrative163.4 M228.9 M281.9 M
Slightly volatile
Total Revenue1.9 B1.8 B998.4 M
Slightly volatile
Other Operating Expenses1.4 B1.3 B938.6 M
Slightly volatile
Cost Of Revenue296.2 M282.1 M191.7 M
Slightly volatile
Total Operating Expenses1.1 B1 B746.9 M
Slightly volatile
Research Development183.8 M282.1 M270 M
Slightly volatile
Selling And Marketing Expenses538.8 M513.1 M157.6 M
Slightly volatile
Non Recurring11.6 M12.1 M13.6 M
Slightly volatile
Interest Income51.3 M48.8 M16.6 M
Slightly volatile
Reconciled Depreciation24.4 M25.7 M77.8 M
Slightly volatile

Alkermes Plc Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation42.4 M32.8 M71.6 M
Pretty Stable
Capital Expenditures28.6 M38.5 M38.8 M
Slightly volatile
End Period Cash Flow351.6 M334.8 M231.9 M
Slightly volatile
Begin Period Cash Flow552.4 M526.1 M240.1 M
Slightly volatile
Change To Liabilities31.6 M32.5 M37.9 M
Very volatile
Stock Based Compensation78.3 M111.1 M79.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.343.517.3438
Slightly volatile
PTB Ratio3.553.734.4776
Slightly volatile
Days Sales Outstanding97.1710588.7906
Slightly volatile
Book Value Per Share8.377.977.4725
Pretty Stable
Average Payables17.3 M16.5 M17.4 M
Slightly volatile
Stock Based Compensation To Revenue0.09910.07130.0886
Pretty Stable
Capex To Depreciation1.41.350.6968
Slightly volatile
PB Ratio3.553.734.4776
Slightly volatile
EV To Sales3.193.357.438
Slightly volatile
Inventory Turnover1.471.542.5042
Slightly volatile
Days Of Inventory On Hand132245182
Slightly volatile
Payables Turnover2.674.845.2941
Slightly volatile
Sales General And Administrative To Revenue0.290.150.346
Slightly volatile
Average Inventory2.8 M3.8 M4 M
Very volatile
Research And Ddevelopement To Revenue0.170.180.4504
Slightly volatile
Capex To Revenue0.02350.02470.0471
Slightly volatile
Cash Per Share2.184.093.2384
Slightly volatile
Days Payables Outstanding38.6961.178.4156
Very volatile
Intangibles To Total Assets0.04460.04690.2037
Slightly volatile
Current Ratio3.323.55.727
Slightly volatile
Tangible Book Value Per Share7.897.525.4189
Slightly volatile
Receivables Turnover5.214.64.3667
Slightly volatile
Graham Number19.8718.9316.2459
Slightly volatile
Shareholders Equity Per Share8.377.977.4725
Pretty Stable
Debt To Equity0.05630.05930.2509
Slightly volatile
Capex Per Share0.180.20250.2549
Pretty Stable
Average Receivables16 M15.2 M15.9 M
Slightly volatile
Revenue Per Share8.98.486.1569
Slightly volatile
Interest Debt Per Share0.510.531.9944
Slightly volatile
Debt To Assets0.04010.04230.1568
Slightly volatile
Operating Cycle183327261
Slightly volatile
Price Book Value Ratio3.553.734.4776
Slightly volatile
Days Of Payables Outstanding38.6961.178.4156
Very volatile
Ebt Per Ebit1.00.951.0613
Slightly volatile
Company Equity Multiplier1.531.611.5533
Slightly volatile
Long Term Debt To Capitalization0.340.220.2085
Pretty Stable
Total Debt To Capitalization0.05360.05640.1906
Slightly volatile
Debt Equity Ratio0.05630.05930.2509
Slightly volatile
Quick Ratio2.893.055.3949
Slightly volatile
Cash Ratio0.880.560.9626
Slightly volatile
Days Of Inventory Outstanding132245182
Slightly volatile
Days Of Sales Outstanding97.1710588.7906
Slightly volatile
Price To Book Ratio3.553.734.4776
Slightly volatile
Fixed Asset Turnover4.724.53.5256
Pretty Stable
Debt Ratio0.04010.04230.1568
Slightly volatile
Price Sales Ratio3.343.517.3438
Slightly volatile
Asset Turnover0.720.680.5143
Slightly volatile
Price Fair Value3.553.734.4776
Slightly volatile

Alkermes Plc Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B3.4 B5.4 B
Slightly volatile
Enterprise Value3.6 B3.4 B5.5 B
Slightly volatile

Alkermes Fundamental Market Drivers

Forward Price Earnings17.9856
Cash And Short Term Investments751.7 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 Revenue1.1 M1.1 M
Total Revenue1.8 B1.9 B
Cost Of Revenue282.1 M296.2 M
Stock Based Compensation To Revenue 0.07  0.10 
Sales General And Administrative To Revenue 0.15  0.29 
Research And Ddevelopement To Revenue 0.18  0.17 
Capex To Revenue 0.02  0.02 
Revenue Per Share 8.48  8.90 
Ebit Per Revenue 0.24  0.26 

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