Pricing
  1. US-listed companies
  2. Alkermes plc.
  3. Financials
  4. Cash and cash equivalents

Alkermes plc. (ALKS)

Market cap
$5.7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024291-36.36%
Dec 31, 2023457+56.41%
Dec 31, 2022292-13.35%
Dec 31, 2021338+23.66%
Dec 31, 2020273+33.95%
Dec 31, 2019204-23.61%
Dec 31, 2018267+39.45%
Dec 31, 2017191+2.64%
Dec 31, 2016186+2.91%
Dec 31, 2015181-19.17%
Dec 31, 2014224+131.09%
Mar 31, 201397+15.98%
Mar 31, 201284

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 (%)
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