Alkermes Financial Statements From 2010 to 2024

ALKS Stock  USD 24.07  0.22  0.92%   
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
893.7 M
Profit Margin
0.2139
Market Capitalization
B
Enterprise Value Revenue
2.2115
Revenue
1.7 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.5 B in 2024. Enterprise Value is likely to gain to about 3.5 B in 2024

Alkermes Plc Total Revenue

1.75 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.2 M, Interest Expense of 20.9 M or Selling General Administrative of 162.4 M, as well as many exotic indicators such as Price To Sales Ratio of 2.69, Dividend Yield of 4.0E-4 or PTB Ratio of 3.72. Alkermes financial statements analysis is a perfect complement when working with Alkermes Plc Valuation or Volatility modules.
  
This module can also supplement Alkermes Plc's financial leverage analysis and stock options assessment as well as various Alkermes Plc Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B1.7 B
Slightly volatile
Short and Long Term Debt Total214.8 M290.7 M291.8 M
Very volatile
Total Current Liabilities541.5 M515.7 M289.5 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B1.1 B
Slightly volatile
Property Plant And Equipment Net162.1 M226.9 M267.1 M
Slightly volatile
Accounts Payable68.9 M65.6 M39.5 M
Slightly volatile
Cash480.3 M457.5 M229.7 M
Slightly volatile
Non Current Assets Total424.9 M705.1 M762.3 M
Pretty Stable
Cash And Short Term Investments854 M813.4 M606.3 M
Slightly volatile
Common Stock Shares Outstanding107.2 M169.7 M139 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B1.7 B
Slightly volatile
Non Current Liabilities Total248.1 M417.9 M350.6 M
Pretty Stable
Other Current Assets103.1 M98.2 M48.5 M
Slightly volatile
Other Stockholder Equity2.7 B2.5 BB
Slightly volatile
Total Liabilities980.2 M933.5 M652.9 M
Slightly volatile
Property Plant And Equipment Gross576 M548.6 M396.2 M
Slightly volatile
Total Current Assets1.5 B1.4 B935.8 M
Slightly volatile
Short Term Debt3.3 M3.5 M31.6 M
Pretty Stable
Other Current Liabilities466.5 M444.3 M238.9 M
Slightly volatile
Net Receivables349.8 M333.2 M216.9 M
Slightly volatile
Common Stock Total Equity1.2 M1.9 M1.4 M
Slightly volatile
Short Term Investments251.8 M316 M258 M
Slightly volatile
Common Stock1.2 M1.7 M1.4 M
Slightly volatile
Current Deferred Revenue2.6 M2.7 M4.2 M
Very volatile
Other Liabilities45.4 M48.7 M39.5 M
Slightly volatile
Other Assets0.951.096.2 M
Slightly volatile
Long Term Debt282.4 M287.7 M303.6 M
Slightly volatile
Property Plant Equipment214.7 M374.2 M283.1 M
Slightly volatile
Inventory195.7 M186.4 M94 M
Slightly volatile
Net Tangible Assets791.1 M1.1 B707.7 M
Slightly volatile
Good Will73.7 M83 M91 M
Slightly volatile
Long Term Debt Total247.6 M261.2 M313.7 M
Slightly volatile
Capital Surpluse2.5 B3.4 B2.3 B
Slightly volatile
Deferred Long Term Liabilities4.8 M5.1 M14.8 M
Slightly volatile
Long Term Investments37.9 M39.9 M108.1 M
Very volatile
Non Current Liabilities Other63 M49.9 M51.4 M
Slightly volatile
Intangible Assets1.9 MM290 M
Slightly volatile
Short and Long Term Debt2.6 M2.7 M103.8 M
Slightly volatile
Net Invested CapitalB1.5 B1.3 B
Slightly volatile
Net Working Capital742.5 M965.3 M606.1 M
Slightly volatile
Capital Stock1.8 M1.7 M1.6 M
Slightly volatile
Capital Lease Obligations100.4 M81.5 M45.4 M
Slightly volatile

Alkermes Plc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization76.2 M72.6 M59.9 M
Pretty Stable
Selling General Administrative162.4 M202.3 M292.2 M
Slightly volatile
Total Revenue1.7 B1.7 B886.4 M
Slightly volatile
Other Operating Expenses1.3 B1.2 B909.6 M
Slightly volatile
Cost Of Revenue226.3 M288.7 M386.8 M
Slightly volatile
Total Operating ExpensesB960.6 M517.6 M
Slightly volatile
Research Development284.3 M270.8 M92.8 M
Slightly volatile
Non Recurring11.6 M12.1 M13.6 M
Slightly volatile
Interest Income32.4 M30.9 M11.4 M
Slightly volatile
Reconciled Depreciation63.4 M74.9 M87.2 M
Slightly volatile
Selling And Marketing Expenses511.9 M487.5 M117.8 M
Slightly volatile

Alkermes Plc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation42.7 M72.6 M76.9 M
Very volatile
Capital Expenditures28.3 M48 M39.1 M
Slightly volatile
End Period Cash Flow480.3 M457.5 M229.7 M
Slightly volatile
Begin Period Cash Flow307.1 M292.5 M190.2 M
Slightly volatile
Change To Liabilities31.6 M32.5 M39.2 M
Pretty Stable
Stock Based Compensation75.3 M100.9 M75.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.692.830512.1086
Slightly volatile
Dividend Yield4.0E-44.0E-40.0028
Slightly volatile
PTB Ratio3.723.91484.553
Pretty Stable
Days Sales Outstanding94.973.110294.4987
Pretty Stable
Book Value Per Share7.447.08597.388
Very volatile
Invested Capital0.230.24170.2621
Very volatile
Average Payables6.1 M11.2 M11.4 M
Very volatile
Stock Based Compensation To Revenue0.07060.06070.0871
Very volatile
PB Ratio3.723.91484.553
Pretty Stable
EV To Sales2.592.730312.1435
Slightly volatile
Inventory Turnover1.471.54895.681
Slightly volatile
Days Of Inventory On Hand247236102
Slightly volatile
Payables Turnover5.344.39810.5928
Slightly volatile
Sales General And Administrative To Revenue0.120.12160.4142
Slightly volatile
Average Inventory2.3 M2.9 M3.1 M
Pretty Stable
Research And Ddevelopement To Revenue0.150.16280.2549
Slightly volatile
Cash Per Share4.794.55723.2795
Slightly volatile
Days Payables Outstanding87.1482.991842.169
Slightly volatile
Intangibles To Total Assets0.03780.03980.2234
Slightly volatile
Current Ratio2.642.77526.087
Slightly volatile
Tangible Book Value Per Share6.916.5855.0643
Slightly volatile
Receivables Turnover5.264.99254.0327
Slightly volatile
Graham Number19.1918.280411.8042
Slightly volatile
Shareholders Equity Per Share7.447.08597.388
Very volatile
Debt To Equity0.230.24170.2621
Very volatile
Average Receivables12.4 M10.8 M10 M
Very volatile
Revenue Per Share10.299.80035.7765
Slightly volatile
Debt To Assets0.130.13610.1638
Pretty Stable
Operating Cycle324309190
Slightly volatile
Price Book Value Ratio3.723.91484.553
Pretty Stable
Days Of Payables Outstanding87.1482.991842.169
Slightly volatile
Ebt Per Ebit1.071.01790.9435
Slightly volatile
Company Equity Multiplier2.441.77621.6202
Slightly volatile
Long Term Debt To Capitalization0.360.19310.2101
Pretty Stable
Total Debt To Capitalization0.360.19470.214
Pretty Stable
Debt Equity Ratio0.230.24170.2621
Very volatile
Quick Ratio2.042.14612.9693
Slightly volatile
Net Income Per E B T0.840.8441.1378
Pretty Stable
Cash Ratio0.630.88710.9957
Slightly volatile
Days Of Inventory Outstanding247236102
Slightly volatile
Days Of Sales Outstanding94.973.110294.4987
Pretty Stable
Price To Book Ratio3.723.91484.553
Pretty Stable
Fixed Asset Turnover7.77.32963.3039
Slightly volatile
Debt Ratio0.130.13610.1638
Pretty Stable
Price Sales Ratio2.692.830512.1086
Slightly volatile
Asset Turnover0.820.77870.4758
Slightly volatile
Price Fair Value3.723.91484.553
Pretty Stable

Alkermes Plc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B3.4 B5.6 B
Slightly volatile
Enterprise Value3.5 B3.3 B5.7 B
Slightly volatile

Alkermes Fundamental Market Drivers

Forward Price Earnings9.5511
Cash And Short Term Investments813.4 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

There are typically three primary documents that fall into the category of financial statements. These documents include Alkermes Plc income statement, its balance sheet, and the statement of cash flows. Alkermes Plc investors use historical funamental indicators, such as Alkermes Plc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alkermes Plc investors may use each financial statement separately, they are all related. The changes in Alkermes Plc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alkermes Plc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alkermes Plc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alkermes Plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.7 M2.6 M
Total Revenue1.7 B1.7 B
Cost Of Revenue288.7 M226.3 M
Stock Based Compensation To Revenue 0.06  0.07 
Sales General And Administrative To Revenue 0.12  0.12 
Research And Ddevelopement To Revenue 0.16  0.15 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 9.80  10.29 
Ebit Per Revenue 0.25  0.26 

Pair Trading with Alkermes Plc

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alkermes Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alkermes Plc will appreciate offsetting losses from the drop in the long position's value.

Moving together with Alkermes Stock

  0.7EGRX Eagle PharmaceuticalsPairCorr
  0.78JNJ Johnson Johnson Aggressive PushPairCorr

Moving against Alkermes Stock

  0.65ELYM Eliem TherapeuticsPairCorr
The ability to find closely correlated positions to Alkermes Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alkermes Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alkermes Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alkermes Plc to buy it.
The correlation of Alkermes Plc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alkermes Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alkermes Plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alkermes Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Alkermes Plc is a strong investment it is important to analyze Alkermes Plc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alkermes Plc's future performance. For an informed investment choice regarding Alkermes Stock, refer to the following important reports:
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.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Alkermes Stock analysis

When running Alkermes Plc's price analysis, check to measure Alkermes Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alkermes Plc is operating at the current time. Most of Alkermes Plc's value examination focuses on studying past and present price action to predict the probability of Alkermes Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkermes Plc's price. Additionally, you may evaluate how the addition of Alkermes Plc to your portfolios can decrease your overall portfolio volatility.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
CEOs Directory
Screen CEOs from public companies around the world
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Is Alkermes Plc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alkermes Plc. If investors know Alkermes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alkermes Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
3.06
Revenue Per Share
10.007
Quarterly Revenue Growth
0.239
Return On Assets
0.1281
Return On Equity
0.4622
The market value of Alkermes Plc is measured differently than its book value, which is the value of Alkermes that is recorded on the company's balance sheet. Investors also form their own opinion of Alkermes Plc's value that differs from its market value or its book value, called intrinsic value, which is Alkermes Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alkermes Plc's market value can be influenced by many factors that don't directly affect Alkermes Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alkermes Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alkermes Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alkermes Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.