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

Alkermes plc. (ALKS)

Market cap
$5.7B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024591-36.74%
Dec 31, 2023934+1.45%
Dec 31, 2022920+0.91%
Dec 31, 2021912+3.30%
Dec 31, 2020883+22.61%
Dec 31, 2019720+10.13%
Dec 31, 2018654+9.98%
Dec 31, 2017594+14.99%
Dec 31, 2016517-4.53%
Dec 31, 2015541+3.25%
Dec 31, 2014524+1.26%
Mar 31, 2013518-10.91%
Mar 31, 2012581

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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