Pricing
  1. US-listed companies
  2. Alkermes plc.
  3. Financials
  4. Total cash & short-term investments

Alkermes plc. (ALKS)

Market cap
$5.7B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024752-2.82%
Dec 31, 2023773+27.12%
Dec 31, 2022608+13.45%
Dec 31, 2021536-15.55%
Dec 31, 2020635+18.70%
Dec 31, 2019535-0.80%
Dec 31, 2018539+24.40%
Dec 31, 2017434-12.82%
Dec 31, 2016497-7.02%
Dec 31, 2015535-15.27%
Dec 31, 2014631+185.14%
Mar 31, 2013221+16.23%
Mar 31, 2012190

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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