Alkermes plc (NASDAQ:ALKS)
Stock Price:
$29.51
+0.23
(0.79%)
Updated
Jun 2, 2023 08:00 PM GMT+0000
| Market Cap | 4.90B |
|---|---|
| Revenue | 1.12B |
| Gross Profit | 899.72M |
| Shares Out | 166.12M |
| EPS (ttm) | -1 |
| PE Ratio | -29.8537 |
| Forward PE | 319.7183 |
| Dividend Rate (ttm) | 0.0000 |
| Dividend Yield | 0.0000 |
| Trading Day | Jun 2 |
|---|---|
| Last Price | $29.51 |
| Previous Close | $29.28 |
| Change ($) | 0.23 |
| Change (%) | 0.79% |
| Day's Open | 29.4 |
| Day's Range | 28.93 - 29.57 |
| Day's Volume | 0.99M |
| 52 Week Range | 21.75 - 32.23 |
About Alkermes plc
alkermes plc is a fully integrated, global biopharmaceutical company developing innovative medicines for the treatment of central nervous system (cns) diseases. the company has a diversified commercial product portfolio and a substantial clinical pipeline of product candidates for chronic diseases that include schizophrenia, depression, addiction and multiple sclerosis.
headquartered in dublin, ireland, alkermes plc has an r&d center in waltham, massachusetts; a research and manufacturing facility in athlone, ireland; and a manufacturing facility in wilmington, ohio. for more information, please visit alkermes’ website at www.alkermes.com.
News
No news found.Quick info
Industry
Pharmaceutical Preparation Manufacturing
Sector
Manufacturing
Employees
2,211
CEO
Richard F. Pops
Website
alkermes.com
Ticker Symbol
ALKS
Exchange
NASDAQ Stock Exchange
Reporting Currency
USD
Alkermes plc income statements (2022) (USD)
| July 2022 | July 2022 | April 2022 | February 2022 | |
|---|---|---|---|---|
| Total Revenue | 276.22M | 276.22M | 278.55M | 324.46M |
| Cost of Revenue | 58.36M | 58.36M | 55.16M | 53.68M |
| Gross Profit | 217.86M | 217.86M | 223.39M | 270.78M |
| Research & Development | 92.87M | 92.87M | 95.95M | 98.37M |
| Selling General & Admin | 150.38M | 150.38M | 145.05M | 160.41M |
| Operating Expense | 310.68M | 310.68M | 305.13M | 322.08M |
| Operating Income | -34.46M | -34.46M | -26.59M | 2.38M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | -34.46M | -34.46M | -26.59M | 2.38M |
| Interest Income | 1.47M | 1.47M | 1.78M | 1.95M |
| Pretax Income | -33.25M | -33.25M | -45M | 227K |
| Income Tax | -3.11M | -3.11M | -9.1M | -646K |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -30.14M | -30.14M | -35.9M | 873K |
| Net Income Basic | -30.14M | -30.14M | -35.9M | 873K |
Alkermes plc income statements (2021) (USD)
| October 2021 | October 2021 | July 2021 | April 2021 | February 2021 | |
|---|---|---|---|---|---|
| Total Revenue | 294.14M | 294.14M | 303.72M | 251.43M | 280M |
| Cost of Revenue | 49.56M | 49.56M | 53.12M | 41.02M | 42.92M |
| Gross Profit | 244.58M | 244.58M | 250.59M | 210.41M | 237.07M |
| Research & Development | 118.41M | 118.41M | 97.47M | 92.27M | 112.11M |
| Selling General & Admin | 136.21M | 136.21M | 139.19M | 125.17M | 145.78M |
| Operating Expense | 313.80M | 313.80M | 299.30M | 267.86M | 310.72M |
| Operating Income | -19.66M | -19.66M | 4.42M | -16.43M | -30.73M |
| Other Income Expense Net | 0 | 0 | 0 | 0 | 0 |
| EBIT | -19.66M | -19.66M | 4.42M | -16.43M | -30.73M |
| Interest Income | 1.97M | 1.97M | 1.78M | 3.11M | 833K |
| Pretax Income | -26.54M | -26.54M | 5.66M | -18.65M | -41.65M |
| Income Tax | 2.45M | 2.45M | 3.29M | 3.77M | 1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Net Income | -28.99M | -28.99M | 2.36M | -22.42M | -42.64M |
| Net Income Basic | -28.99M | -28.99M | 2.36M | -22.42M | -42.64M |
Alkermes plc income statements (2020) (USD)
| September 2020 | July 2020 | June 2020 | March 2020 | March 2020 | |
|---|---|---|---|---|---|
| Total Revenue | 265.01M | 247.53M | 247.53M | 246.22M | 246.22M |
| Cost of Revenue | 57.15M | 45.05M | 58.64M | 60.64M | 60.64M |
| Gross Profit | 207.87M | 202.48M | 188.89M | 185.58M | 185.58M |
| Research & Development | 90.88M | 94.22M | 90.52M | 89.58M | 89.58M |
| Selling General & Admin | 127.65M | 132.03M | 132.03M | 133.37M | 133.37M |
| Operating Expense | 275.68M | 281.19M | 281.19M | 283.59M | 283.59M |
| Operating Income | -10.67M | -33.66M | -33.66M | -37.37M | -37.37M |
| Other Income Expense Net | 12.86M | 0 | 7.90M | 6.05M | 6.05M |
| EBIT | -10.67M | -33.66M | -33.66M | -37.37M | -37.37M |
| Interest Income | 1.81M | 334K | 2.12M | 2.86M | 2.86M |
| Pretax Income | 2.19M | -25.76M | -25.76M | -31.33M | -31.33M |
| Income Tax | 2.33M | 3.67M | 3.67M | 7.33M | 7.33M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Net Income | -134K | -29.43M | -29.43M | -38.65M | -38.65M |
| Net Income Basic | -134K | -29.43M | -29.43M | -38.65M | -38.65M |
Alkermes plc income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 412.73M | 255.24M | 279.87M | 223.10M |
| Cost of Revenue | 60.45M | 56.09M | 59.59M | 58.61M |
| Gross Profit | 352.28M | 199.15M | 220.29M | 164.49M |
| Research & Development | 107.76M | 104.07M | 101.14M | 99.27M |
| Selling General & Admin | 154.45M | 148.70M | 155.08M | 141.22M |
| Operating Expense | 322.66M | 308.86M | 315.80M | 299.10M |
| Operating Income | 90.07M | -53.62M | -35.92M | -76M |
| Other Income Expense Net | -92.62M | -240K | -4.46M | -24.25M |
| EBIT | 90.07M | -53.62M | -35.92M | -76M |
| Interest Income | 3.20M | 3.39M | 3.52M | 3.50M |
| Pretax Income | -2.56M | -53.86M | -40.39M | -100.25M |
| Income Tax | 2.80M | -0.98M | 1.60M | -3.85M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -5.35M | -52.88M | -41.99M | -96.4M |
| Net Income Basic | -5.35M | -52.88M | -41.99M | -96.4M |
Alkermes plc income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 315.76M | 248.72M | 304.64M | 225.15M |
| Cost of Revenue | 68.64M | 58.84M | 62.56M | 60.25M |
| Gross Profit | 247.12M | 189.88M | 242.08M | 164.91M |
| Research & Development | 105.87M | 98.27M | 103.92M | 105.05M |
| Selling General & Admin | 135.53M | 128.78M | 138.26M | 118.15M |
| Operating Expense | 310.04M | 285.88M | 304.74M | 283.44M |
| Operating Income | 5.72M | -37.16M | -102K | -58.29M |
| Other Income Expense Net | -7.41M | 3.33M | -24.34M | -8.71M |
| EBIT | 5.72M | -37.16M | -102K | -58.29M |
| Interest Income | 3.48M | 3.35M | 3.13M | 5.49M |
| Pretax Income | -1.69M | -33.83M | -24.45M | -67M |
| Income Tax | 8.02M | 611K | 8.20M | -4.49M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -9.71M | -34.44M | -32.65M | -62.51M |
| Net Income Basic | -9.71M | -34.44M | -32.65M | -62.51M |
Alkermes plc income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | 275.37M | 217.39M | 218.84M |
| Cost of Revenue | 56.95M | 54.40M | 57.85M |
| Gross Profit | 218.42M | 162.99M | 160.99M |
| Research & Development | 101.69M | 101.71M | 96.55M |
| Selling General & Admin | 110.90M | 99.63M | 108.95M |
| Operating Expense | 269.54M | 255.74M | 263.35M |
| Operating Income | 5.84M | -38.36M | -44.51M |
| Other Income Expense Net | 4.95M | 2.57M | -1.17M |
| EBIT | 5.84M | -38.36M | -44.51M |
| Interest Income | 3.19M | 3.13M | 2.92M |
| Pretax Income | 10.79M | -35.79M | -45.68M |
| Income Tax | 20.58M | 486K | -2.68M |
| Minority Interest | 0 | 0 | 0 |
| Net Income | -9.79M | -36.28M | -43M |
| Net Income Basic | -9.79M | -36.28M | -43M |
Alkermes plc balance sheet (2023) (USD)
| April 2023 | |
|---|---|
| Current Cash | 600.46M |
| Receivables | 269.18M |
| Inventory | 184.98M |
| Current Assets | 1.11B |
| Other Current Assets | 55.44M |
| Short Term Investments | 55.44M |
| Long Term Investments | 812.67M |
| Property/Plant Equipment | 321.11M |
| Good Will | N.A |
| Intangible Assets | 28.88M |
| Tangible Assets (Net) | 883.82M |
| Other Assets | 14.91M |
| Total Assets | 1.92B |
| Accounts Payable | 37.15M |
| Other Current Liabilities | 452.76M |
| Total Current Liabilities | 492.91M |
| Total Liabilities | 0.92B |
| Long Term Debt | 289.64M |
| Current Long Term Debt | 3M |
| Minority Interest | 0 |
| Common Stock | 165.09M |
| Treasury Stock | -185.61M |
| Retained Earnings | -1.74B |
| Capital Surplus | N.A |
| Shareholder Equity | 1.01B |
| Other Liabilities | N.A |
Alkermes plc balance sheet (2022) (USD)
| July 2022 | July 2022 | April 2022 | February 2022 | |
|---|---|---|---|---|
| Current Cash | 580.97M | 580.97M | 528.87M | 536.31M |
| Receivables | 245.84M | 245.84M | 249.94M | 313.19M |
| Inventory | 155.61M | 155.61M | 154.79M | 150.34M |
| Current Assets | 1.05B | 1.05B | 1.01B | 1.06B |
| Other Current Assets | 63.58M | 63.58M | 81.23M | 62.33M |
| Short Term Investments | 63.58M | 63.58M | 81.23M | 62.33M |
| Long Term Investments | 0.91B | 0.91B | 0.96B | 0.96B |
| Property/Plant Equipment | 337.15M | 337.15M | 336.74M | 341.05M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 56.01M | 56.01M | 65.08M | 74.04M |
| Tangible Assets (Net) | 0.93B | 0.93B | 0.92B | 0.95B |
| Other Assets | 11.57M | 11.57M | 10.66M | 27.46M |
| Total Assets | 1.96B | 1.96B | 1.98B | 2.02B |
| Accounts Payable | 40.05M | 40.05M | 27.70M | 55.72M |
| Other Current Liabilities | 395.47M | 395.47M | 431.66M | 412.57M |
| Total Current Liabilities | 438.52M | 438.52M | 462.36M | 471.29M |
| Total Liabilities | 875.09M | 875.09M | 0.90B | 0.91B |
| Long Term Debt | 291.54M | 291.54M | 292.17M | 292.80M |
| Current Long Term Debt | 3M | 3M | 3M | 3M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 163.84M | 163.84M | 162.48M | 161.86M |
| Treasury Stock | -160.24M | -160.24M | -159.73M | -142.66M |
| Retained Earnings | -1.61B | -1.61B | -1.58B | -1.54B |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 1.08B | 1.08B | 1.08B | 1.11B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Alkermes plc balance sheet (2021) (USD)
| October 2021 | October 2021 | July 2021 | April 2021 | February 2021 | |
|---|---|---|---|---|---|
| Current Cash | 560.30M | 560.30M | 538.35M | 541M | 635.03M |
| Receivables | 289.16M | 289.16M | 297.36M | 243.51M | 275.14M |
| Inventory | 138.70M | 138.70M | 136.08M | 134.18M | 125.74M |
| Current Assets | 1.05B | 1.05B | 1.04B | 1.01B | 1.11B |
| Other Current Assets | 64.85M | 64.85M | 65.98M | 87.32M | 75.06M |
| Short Term Investments | 64.85M | 64.85M | 65.98M | 87.32M | 75.06M |
| Long Term Investments | 0.94B | 0.94B | 899.81M | 872.21M | 838.76M |
| Property/Plant Equipment | 340.59M | 340.59M | 343.95M | 346.33M | 350M |
| Good Will | N.A | N.A | N.A | N.A | N.A |
| Intangible Assets | 83.66M | 83.66M | 93.27M | 101.79M | 111.19M |
| Tangible Assets (Net) | 0.92B | 0.92B | 0.91B | 856.50M | 862.92M |
| Other Assets | 34.18M | 34.18M | 40.03M | 36.23M | 41.97M |
| Total Assets | 2B | 2B | 1.94B | 1.88B | 1.95B |
| Accounts Payable | 36.88M | 36.88M | 32.80M | 36.10M | 46.03M |
| Other Current Liabilities | 413.11M | 413.11M | 347.64M | 326.75M | 389.38M |
| Total Current Liabilities | 452.98M | 452.98M | 383.44M | 365.84M | 438.26M |
| Total Liabilities | 899.26M | 899.26M | 839.67M | 827.07M | 882.75M |
| Long Term Debt | 293.44M | 293.44M | 294.07M | 294.70M | 272.12M |
| Current Long Term Debt | 3M | 3M | 3M | 3M | 2.84M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 161.46M | 161.46M | 160.82M | 159.63M | 159.16M |
| Treasury Stock | -139.72M | -139.72M | -137.21M | -136.5M | -126.09M |
| Retained Earnings | -1.54B | -1.54B | -1.51B | -1.52B | -1.49B |
| Capital Surplus | N.A | N.A | N.A | N.A | N.A |
| Shareholder Equity | 1.10B | 1.10B | 1.10B | 1.05B | 1.07B |
| Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Alkermes plc balance sheet (2020) (USD)
| September 2020 | July 2020 | June 2020 | March 2020 | March 2020 | |
|---|---|---|---|---|---|
| Current Cash | 240.87M | 532.56M | 189M | 176.07M | 176.07M |
| Receivables | 280.04M | 237.39M | 246.63M | 260.92M | 260.92M |
| Inventory | 122.82M | 116.46M | 116.46M | 109.31M | 109.31M |
| Current Assets | 1.02B | 0.95B | 0.95B | 0.91B | 0.91B |
| Other Current Assets | 52.70M | 60.95M | 51.71M | 46.36M | 46.36M |
| Short Term Investments | 328.52M | 60.95M | 343.56M | 319.93M | 319.93M |
| Long Term Investments | 32.47M | 854.98M | 7.03M | 53.74M | 53.74M |
| Property/Plant Equipment | 461.90M | 361.81M | 473.15M | 477.09M | 477.09M |
| Good Will | N.A | N.A | N.A | N.A | N.A |
| Intangible Assets | 121.11M | 131.03M | 131.03M | 140.92M | 140.92M |
| Tangible Assets (Net) | 315.86M | 837.95M | 293.35M | 294.52M | 294.52M |
| Other Assets | 52.19M | 62.45M | 62.45M | 55.96M | 55.96M |
| Total Assets | 1.88B | 1.80B | 1.80B | 1.83B | 1.83B |
| Accounts Payable | 82.84M | 50.94M | 50.94M | 43.18M | 43.18M |
| Other Current Liabilities | 279.10M | 267.63M | 252.33M | 277.23M | 277.23M |
| Total Current Liabilities | 378.15M | 321.41M | 321.41M | 339.85M | 339.85M |
| Total Liabilities | 792.46M | 740.49M | 740.49M | 762.93M | 762.93M |
| Long Term Debt | 369.38M | 273.21M | 372.65M | 374.76M | 374.76M |
| Current Long Term Debt | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 159.11M | 2.64B | 159.03M | 158.68M | 158.68M |
| Treasury Stock | 125.99M | -125.79M | 125.79M | 125.67M | 125.67M |
| Retained Earnings | -1.45B | -1.45B | -1.45B | -1.42B | -1.42B |
| Capital Surplus | 2.66B | N.A | 2.64B | 2.61B | 2.61B |
| Shareholder Equity | 1.08B | 1.06B | 1.06B | 1.06B | 1.06B |
| Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Alkermes plc balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 203.77M | 261.43M | 195.95M | 225.23M |
| Receivables | 265.47M | 255.26M | 273.92M | 231.26M |
| Inventory | 101.80M | 100.99M | 94.78M | 92.86M |
| Current Assets | 0.96B | 1B | 0.99B | 0.96B |
| Other Current Assets | 59.72M | 54.49M | 55.61M | 56.49M |
| Short Term Investments | 331.21M | 325.76M | 374.34M | 356.89M |
| Long Term Investments | 85.29M | 26.65M | 29.20M | 43.50M |
| Property/Plant Equipment | 374.55M | 355.24M | 342.14M | 338.01M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 150.64M | 160.81M | 170.99M | 181.05M |
| Tangible Assets (Net) | 316.95M | 299.69M | 322.67M | 333.65M |
| Other Assets | 30.14M | 36.88M | 35.06M | 50.76M |
| Total Assets | 1.81B | 1.76B | 1.75B | 1.76B |
| Accounts Payable | 54.26M | 81.42M | 42.88M | 48.96M |
| Other Current Liabilities | 325.54M | 277.51M | 279.71M | 267.09M |
| Total Current Liabilities | 391.11M | 370.39M | 334.15M | 327.69M |
| Total Liabilities | 719.96M | 689.81M | 660.58M | 654.40M |
| Long Term Debt | 279.64M | 281.50M | 284.25M | 286.94M |
| Current Long Term Debt | 2.84M | 2.84M | 2.84M | 2.84M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 157.78M | 157.50M | 157.10M | 156.89M |
| Treasury Stock | 118.39M | 118.30M | 118.14M | 117.95M |
| Retained Earnings | -1.38B | -1.38B | -1.32B | -1.28B |
| Capital Surplus | 2.59B | 2.56B | 2.53B | 2.50B |
| Shareholder Equity | 1.09B | 1.07B | 1.09B | 1.10B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Alkermes plc balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 266.76M | 216.04M | 155.85M | 186.51M |
| Receivables | 292.22M | 264.39M | 269.81M | 240.23M |
| Inventory | 90.20M | 88.02M | 87.17M | 84.88M |
| Current Assets | 0.98B | 869.76M | 840.12M | 776.14M |
| Other Current Assets | 53.31M | 50.27M | 49.64M | 46.46M |
| Short Term Investments | 272.53M | 251.05M | 277.66M | 218.06M |
| Long Term Investments | 86.24M | 115.66M | 130.41M | 141.47M |
| Property/Plant Equipment | 309.99M | 303.09M | 296.64M | 289.62M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 191M | 207.43M | 223.85M | 240.10M |
| Tangible Assets (Net) | 402.79M | 382.22M | 389.66M | 387.40M |
| Other Assets | 75.84M | 79.63M | 74.53M | 95.85M |
| Total Assets | 1.83B | 1.76B | 1.75B | 1.74B |
| Accounts Payable | 39.77M | 44.11M | 57.88M | 65.45M |
| Other Current Liabilities | 297.16M | 257.83M | 226.75M | 206.24M |
| Total Current Liabilities | 339.77M | 304.79M | 287.47M | 274.53M |
| Total Liabilities | 653.72M | 610M | 593.33M | 580.67M |
| Long Term Debt | 276.47M | 277.01M | 277.55M | 278.09M |
| Current Long Term Debt | 2.84M | 2.84M | 2.84M | 2.84M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 155.76M | 155.36M | 155.30M | 155M |
| Treasury Stock | 108.97M | 105.13M | 105.09M | 105.07M |
| Retained Earnings | -1.19B | -1.18B | -1.14B | -1.11B |
| Capital Surplus | 2.47B | 2.43B | 2.41B | 2.37B |
| Shareholder Equity | 1.17B | 1.15B | 1.16B | 1.16B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Alkermes plc balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | 191.30M | 165.12M | 158.11M |
| Receivables | 233.59M | 207.54M | 199.71M |
| Inventory | 93.28M | 85.03M | 77.35M |
| Current Assets | 808.66M | 781.55M | 795.63M |
| Other Current Assets | 48.29M | 38.89M | 43.46M |
| Short Term Investments | 242.21M | 284.98M | 317M |
| Long Term Investments | 157.21M | 121.45M | 98.32M |
| Property/Plant Equipment | 284.74M | 270.67M | 266.48M |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 256.17M | 271.81M | 287.45M |
| Tangible Assets (Net) | 434.31M | 418.78M | 433.59M |
| Other Assets | 99.02M | 92.52M | 78.25M |
| Total Assets | 1.80B | 1.75B | 1.73B |
| Accounts Payable | 55.53M | 52.72M | 54.68M |
| Other Current Liabilities | 232.60M | 200.30M | 166.97M |
| Total Current Liabilities | 291.12M | 256.01M | 224.64M |
| Total Liabilities | 594.42M | 561.05M | 529.26M |
| Long Term Debt | 278.44M | 278.99M | 279.55M |
| Current Long Term Debt | 3M | 3M | 3M |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 154.01M | 153.75M | 153.65M |
| Treasury Stock | 89.35M | 89.31M | 89.22M |
| Retained Earnings | -1.04B | -1.03B | -1B |
| Capital Surplus | 2.34B | 2.31B | 2.29B |
| Shareholder Equity | 1.20B | 1.19B | 1.20B |
| Other Liabilities | N.A | N.A | N.A |
Alkermes plc cash flow (2023) (USD)
| February 2023 | |
|---|---|
| Net Income | -28.25M |
| Depreciation | 19.68M |
| Changes in Receivables | 287.97M |
| Changes in Inventories | 181.42M |
| Cash Change | 608.47M |
| Cash Flow | 1.05M |
| Capital Expenditures | -10.03M |
| Investments | N.A |
| Investing Activity (other) | N.A |
| Total Investing Cash Flows | 27.74M |
| Dividends Paid | N.A |
| Net Borrowings | -367.65M |
| Other Financing Cash Flows | N.A |
| Cash Flow Financing | -271K |
| Exchange Rate Effect | N.A |
Alkermes plc cash flow (2022) (USD)
| November 2022 | July 2022 | July 2022 | April 2022 | |
|---|---|---|---|---|
| Net Income | -63.97M | -30.14M | 493M | 367M |
| Depreciation | 19.60M | 19.39M | 548M | 532M |
| Changes in Receivables | 257.17M | 245.84M | 1.74B | 1.61B |
| Changes in Inventories | 166.30M | 155.61M | 199M | 179M |
| Cash Change | 580.18M | 580.97M | 68M | 101M |
| Cash Flow | 625K | -2.31M | 1.15B | 886M |
| Capital Expenditures | -10.47M | -9.96M | -0.94B | -537M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | 8.90M | -40.54M | -1B | -394M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | -336.42M | -350.01M | 9.60B | 9.26B |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A |
| Cash Flow Financing | -212K | 14.93M | -187M | -535M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Alkermes plc cash flow (2021) (USD)
| October 2021 | July 2021 | April 2021 | |
|---|---|---|---|
| Net Income | -28.99M | 293M | 203M |
| Depreciation | 19.39M | 475M | 466M |
| Changes in Receivables | 289.16M | 1.40B | 1.25B |
| Changes in Inventories | 138.70M | 174M | 114M |
| Cash Change | 560.30M | 336M | 278M |
| Cash Flow | 82.78M | 1.18B | 758M |
| Capital Expenditures | -4.81M | -0.95B | -314M |
| Investments | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -99.22M | -2.17B | -34M |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | -328.71M | 9.58B | 8.45B |
| Other Financing Cash Flows | N.A | N.A | N.A |
| Cash Flow Financing | 63.47M | 1.05B | -649M |
| Exchange Rate Effect | N.A | N.A | N.A |
Alkermes plc cash flow (2020) (USD)
| September 2020 | July 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Net Income | -134K | -29.43M | -29.43M | -38.65M |
| Depreciation | 20.58M | 40.95M | 20.34M | 20.61M |
| Changes in Receivables | -33.41M | -9.32M | 14.28M | 4.56M |
| Changes in Inventories | -6.97M | 7.14M | -6.94M | -6.84M |
| Cash Change | 51.86M | 36.57M | 12.94M | -27.7M |
| Cash Flow | 65.17M | -44.7M | 130K | -37.89M |
| Capital Expenditures | -6.41M | -30.37M | -10.57M | -19.8M |
| Investments | -4.69M | N.A | 24.92M | 37.29M |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -8.23M | 31.84M | 14.35M | 17.49M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | -5.68M | -317.46M | -5.27M | -3.09M |
| Other Financing Cash Flows | -201K | N.A | -123K | -7.28M |
| Cash Flow Financing | -5.08M | -1.91M | -1.55M | -7.3M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Alkermes plc cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | -5.35M | -52.88M | -41.99M | -96.4M |
| Depreciation | 20.51M | 20.35M | 19.91M | 19.64M |
| Changes in Receivables | -10.22M | 18.66M | -42.66M | 60.97M |
| Changes in Inventories | -2.75M | -6.4M | -2.23M | -1.7M |
| Cash Change | -57.66M | 65.47M | -29.28M | -41.53M |
| Cash Flow | 44.34M | 33.22M | -18.58M | 22.21M |
| Capital Expenditures | -31.97M | -19.43M | -15.9M | -23.64M |
| Investments | -60.63M | 50.42M | 3.44M | -46.15M |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -101.47M | 31.59M | -7.25M | -64.7M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | -2.98M | -2.96M | -5.3M | -711K |
| Other Financing Cash Flows | -87K | -156K | -194K | -8.88M |
| Cash Flow Financing | -526K | 654K | -3.44M | 0.96M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Alkermes plc cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | -9.71M | -34.44M | -32.65M | -62.51M |
| Depreciation | 25.90M | 26.27M | 25.77M | 25.72M |
| Changes in Receivables | -27.83M | 5.42M | -29.58M | -6.64M |
| Changes in Inventories | -69K | -514K | -1.65M | -431K |
| Cash Change | 50.72M | 60.19M | -30.66M | -4.79M |
| Cash Flow | 60.51M | 33.48M | 32.13M | -26.84M |
| Capital Expenditures | -17.59M | -16.42M | -16.94M | -18.49M |
| Investments | 9.71M | 42.56M | -49.05M | 43.51M |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -7.8M | 26.15M | -65.88M | 25.34M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | -711K | 32K | -716K | -737K |
| Other Financing Cash Flows | -4.58M | -43K | -18K | -15.72M |
| Cash Flow Financing | -1.99M | 564K | 3.10M | -3.3M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Alkermes plc cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Net Income | -9.79M | -36.28M | -43M |
| Depreciation | 25.22M | 25.04M | 24.51M |
| Changes in Receivables | -26.05M | -7.83M | -23.22M |
| Changes in Inventories | -8.35M | -7.26M | -13.85M |
| Cash Change | 26.17M | 7.02M | -23.2M |
| Cash Flow | 35.91M | 19.48M | -22.45M |
| Capital Expenditures | -17.82M | -12.83M | -11.27M |
| Investments | 3.52M | -822K | 5.25M |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -14.19M | -13.61M | -6.02M |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | -750K | -750K | -750K |
| Other Financing Cash Flows | -15K | -1K | -3.27M |
| Cash Flow Financing | 4.45M | 1.14M | 5.27M |
| Exchange Rate Effect | N.A | N.A | N.A |
Alkermes plc dividends (USD)
Total Valuation
Alkermes plc has a market cap or net worth of $4.90 billion. The enterprise value is $4.59 billion.
Market Cap
4.90B
Enterprise Value
4.59B
Important Dates
Earnings Date
Jul 26, 2023
Ex-Dividend Date
n.a
Share Statistics
Alkermes plc has 166.12 million shares outstanding.
Shares Outstanding
166.12M
Float
n.a
Valuation Ratios
The trailing PE ratio is -29.8537 and the forward PE ratio is 319.7183. Alkermes plc's PEG ratio is 0.1840.
PE Ratio
-29.8537
Forward PE
319.7183
PS Ratio
4.3700
PB Ratio
4.8800
PEG Ratio
0.1840
Stock Price Statistics
The stock price has increased by 0.1294%. The beta is 0.4479, so Alkermes plc's price volatility has been lower than the market average.
Beta (1Y)
0.4479
52-Week Price Change
+0.1294%
50-Day Moving Average
29.69
200-Day Moving Average
27.46
Average Volume (30 Days)
1.08M
Income Statement
In the last 12 months, Alkermes plc had revenue of $1.12 billion and earned $899.72 million in profits. Earnings per share was $-1.
Revenue
1.12B
Gross Profit
899.72M
EBITDA
-126.98M
Earnings per Share
-1
About
Ticker Symbol
ALKS
Reporting Currency
USD
Key Executives
FRATES JAMES M
SVP & CFO, Alkermes plc
Peterson Rebecca
SVP, Corporate Communications
Brown Iain Michael
SVP Finance & CAO, Alks Inc.
Ehrich Elliot
EVP, R&D & CMO, Alkermes, Inc.
Stejbach Mark
Chief Commercial Officer
Nichols Christian Todd
SVP, Chief Commercial Officer
BIBERSTEIN KATHRYN L
SVP, CLO, Secretary & CCO