Pricing
  1. US-listed companies
  2. Alkermes plc.
  3. Financials
  4. Marketable securities, current

Alkermes plc. (ALKS)

Market cap
$5.7B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 2024461+45.72%
Dec 31, 2023316+0.01%
Dec 31, 2022316+58.98%
Dec 31, 2021199-45.10%
Dec 31, 2020362+9.32%
Dec 31, 2019331+21.53%
Dec 31, 2018273+12.52%
Dec 31, 2017242-22.08%
Dec 31, 2016311-12.11%
Dec 31, 2015354-13.13%
Dec 31, 2014407+227.28%
Mar 31, 2013124+16.42%
Mar 31, 2012107

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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