Pricing
  1. US-listed companies
  2. Alkermes plc.
  3. Financials
  4. Cash from financing

Alkermes plc. (ALKS)

Market cap
$5.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-494+70.56%
Dec 31, 2023-290+18306.23%
Dec 31, 2022-2-105.41%
Dec 31, 202129-1439.11%
Dec 31, 2020-2-132.09%
Dec 31, 20197-517.59%
Dec 31, 2018-2-139.67%
Dec 31, 20174-107.02%
Dec 31, 2016-58-242.26%
Dec 31, 201541-86.76%
Dec 31, 2014309-785.48%
Mar 31, 2013-45-109.69%
Mar 31, 2012465

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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