Pricing
  1. US-listed companies
  2. Alkermes plc.
  3. Financials
  4. Total current assets

Alkermes plc. (ALKS)

Market cap
$5.7B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20241,415-4.72%
Dec 31, 20231,486+31.43%
Dec 31, 20221,130+6.41%
Dec 31, 20211,062-4.39%
Dec 31, 20201,111+15.49%
Dec 31, 2019962-2.16%
Dec 31, 2018983+21.56%
Dec 31, 2017809+2.30%
Dec 31, 2016791+4.73%
Dec 31, 2015755-13.90%
Dec 31, 2014877+114.59%
Mar 31, 2013409+20.47%
Mar 31, 2012339

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat