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

Alkermes plc. (ALKS)

Market cap
$5.7B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 2024125-69.66%
Dec 31, 2023413-2.17%
Dec 31, 2022422-4.11%
Dec 31, 2021441-0.87%
Dec 31, 2020444+35.17%
Dec 31, 2019329+4.75%
Dec 31, 2018314+3.51%
Dec 31, 2017303-0.54%
Dec 31, 2016305-0.10%
Dec 31, 2015305-22.49%
Dec 31, 2014394-8.83%
Mar 31, 2013432-12.23%
Mar 31, 2012492

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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