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

Alkermes plc. (ALKS)

Market cap
$5.7B
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Dec 31, 202473+83.39%
Dec 31, 202340-69.69%
Dec 31, 2022132-42.64%
Dec 31, 2021229+825.87%
Dec 31, 202025-68.79%
Dec 31, 201979-1.68%
Dec 31, 201881-48.64%
Dec 31, 2017157+28.94%
Dec 31, 2016122-53.83%
Dec 31, 2015264+54.90%
Dec 31, 2014170+105.83%
Mar 31, 201383+48.73%
Mar 31, 201256

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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