Alkermes Plc Financials

ALKS Stock  USD 34.34  0.03  0.09%   
Based on the measurements of operating efficiency obtained from Alkermes Plc's historical financial statements, Alkermes Plc is performing exceptionally good at this time. It has a great odds to report excellent financial results in April. At this time, Alkermes Plc's Total Current Assets are comparatively stable compared to the past year. Other Current Liabilities is likely to gain to about 432.8 M in 2025, whereas Property Plant And Equipment Net is likely to drop slightly above 170.7 M in 2025. Key indicators impacting Alkermes Plc's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.0490.0516
Notably Down
Slightly volatile
Current Ratio2.893.0425
Notably Down
Slightly volatile
Investors should never underestimate Alkermes Plc's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Alkermes Plc's cash flow, debt, and profitability to make informed and accurate decisions about investing in Alkermes Plc.

Net Income

385.42 Million

  
Understanding current and past Alkermes Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alkermes Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in Alkermes Plc's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alkermes Plc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alkermes Plc. Check Alkermes Plc's Beneish M Score to see the likelihood of Alkermes Plc's management manipulating its earnings.

Alkermes Plc Stock Summary

Alkermes Plc competes with Intracellular, Ironwood Pharmaceuticals, Pacira BioSciences,, ANI Pharmaceuticals, and Dr Reddys. Alkermes plc, a biopharmaceutical company, researches, develops, and commercializes pharmaceutical products to address unmet medical needs of patients in various therapeutic areas in the United States, Ireland, and internationally. Alkermes plc was founded in 1987 and is headquartered in Dublin, Ireland. Alkermes Plc operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 2211 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIE00B56GVS15
CUSIPG01767105 01642T108
LocationIreland
Business AddressConnaught House, Dublin,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.alkermes.com
Phone353 1 772 8000
CurrencyUSD - US Dollar

Alkermes Plc Key Financial Ratios

Alkermes Plc Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.9B2.0B2.0B2.1B2.1B2.2B
Net Debt2M(41.7M)797K(85.3M)(215.6M)(204.8M)
Retained Earnings(1.5B)(1.5B)(1.7B)(1.3B)(976.5M)(927.6M)
Accounts Payable46.0M55.7M32.8M65.6M45.6M24.5M
Cash273.0M337.5M292.5M457.5M291.1M305.7M
Other Current Assets60.7M49.0M43.5M192.4M96.3M53.5M
Total Liab882.7M911.9M920.2M933.5M590.6M406.6M
Total Current Assets1.1B1.3B1.3B1.5B1.4B1.5B
Short Term Debt18.6M19.2M12.9M8.7M6.2M5.9M
Other Current Liab366.1M390.0M445.2M443.1M412.2M432.8M
Net Receivables289.5M326.6M296.9M333.2M384.5M403.8M
Common Stock1.6M1.7M1.7M1.7M1.8M1.2M
Other Liab49.2M52.9M147.8M42.4M48.7M45.4M
Other Assets284.7M224.9M122.4M1.01.151.09
Long Term Debt272.1M292.8M290.3M287.7M330.9M282.4M
Inventory125.7M150.3M181.4M186.4M182.9M192.0M
Net Tangible Assets841.9M862.9M945.7M913.2M1.1B791.1M
Long Term Debt Total274.3M272.1M292.8M290.3M261.2M247.6M
Capital Surpluse2.6B2.7B2.8B2.9B3.4B2.5B

Alkermes Plc Key Income Statement Accounts

The reason investors look at the income statement is to determine what Alkermes Plc's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense8.7M11.2M13.0M23.0M22.6M20.8M
Total Revenue1.0B1.2B1.1B1.7B1.6B1.6B
Gross Profit465.9M569.8M893.7M1.4B1.3B1.4B
Operating Income(112.4M)(26.7M)(142.3M)414.1M420.6M441.7M
Ebit(87.9M)97.7M(18.1M)444.6M511.2M536.8M
Ebitda(6.0M)176.4M59.8M519.5M420.6M441.7M
Cost Of Revenue572.9M603.9M218.1M253.0M245.3M226.4M
Income Before Tax(96.5M)(39.3M)(167.3M)421.5M443.8M465.9M
Net Income(110.9M)(48.2M)(158.3M)355.8M367.1M385.4M
Income Tax Expense14.3M8.9M(9.0M)(97.6M)71.6M75.2M
Research Development1.9M1.0M393.8M270.8M245.3M257.6M
Tax Provision14.3M8.9M(9.0M)(97.6M)71.6M75.2M
Interest Income7.0M2.4M7.6M30.9M42.5M44.6M
Net Interest Income(1.7M)(8.8M)(5.4M)7.8M19.9M20.9M

Alkermes Plc Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash69.2M64.6M(45.1M)165.0M(166.3M)(158.0M)
Free Cash Flow40.6M72.7M(17.2M)353.3M405.6M425.9M
Depreciation81.9M78.7M77.9M74.9M28.5M42.4M
Other Non Cash Items(1.4M)4.1M27.3M6.3M4.5M4.7M
Capital Expenditures42.2M29.0M38.3M48.0M33.5M28.6M
Net Income(110.9M)(48.2M)(158.3M)355.8M367.1M385.4M
End Period Cash Flow273.0M337.5M292.5M457.5M291.1M305.7M
Change To Inventory(22.9M)(24.8M)(31.0M)(2.7M)3.1M3.2M
Investments23.5M(45.4M)(28.0M)102.1M(111.3M)(105.7M)
Change Receivables35.1M(18.1M)(38.0M)25.3M29.0M30.5M
Change To Netincome123.5M98.7M96.8M88.7M102.1M71.7M

Alkermes Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alkermes Plc's current stock value. Our valuation model uses many indicators to compare Alkermes Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alkermes Plc competition to find correlations between indicators driving Alkermes Plc's intrinsic value. More Info.
Alkermes Plc is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alkermes Plc is roughly  2.22 . At this time, Alkermes Plc's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alkermes Plc by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Alkermes Plc Systematic Risk

Alkermes Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alkermes Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Alkermes Plc correlated with the market. If Beta is less than 0 Alkermes Plc generally moves in the opposite direction as compared to the market. If Alkermes Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alkermes Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alkermes Plc is generally in the same direction as the market. If Beta > 1 Alkermes Plc moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Alkermes Plc Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alkermes Plc's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alkermes Plc growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.64

At this time, Alkermes Plc's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Alkermes Plc March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alkermes Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alkermes Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alkermes Plc based on widely used predictive technical indicators. In general, we focus on analyzing Alkermes Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alkermes Plc's daily price indicators and compare them against related drivers.

Additional Tools for Alkermes Stock Analysis

When running Alkermes Plc's price analysis, check to measure Alkermes Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alkermes Plc is operating at the current time. Most of Alkermes Plc's value examination focuses on studying past and present price action to predict the probability of Alkermes Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkermes Plc's price. Additionally, you may evaluate how the addition of Alkermes Plc to your portfolios can decrease your overall portfolio volatility.