$ALKS
Market Cap:
$5.026 Billion
Financial Snapshot
Revenue
$1.505B
TTM
Gross Margin
83.15%
TTM
Net Earnings
$333.3M
TTM
Current Ratio
344.76%
Q3 2024
Book Value
$1.292B
Q3 2024
P/E
15.08
Dec 02, 2024 EST
Free Cash Flow
$315.2M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.663B | $1.112B | $1.174B | $1.039B | $1.171B | $1.094B | $903.4M | $745.7M | $628.3M | $618.8M | $575.5M | $390.0M | $186.6M | $186.6M | $178.3M | $326.8M | $240.7M | $240.0M | $166.6M | $76.10M | $39.10M | $47.30M | $54.10M | $56.00M | $22.90M | $43.70M | $31.40M | $19.80M | $15.90M | $13.90M | $7.800M | $9.500M | $200.0K | $700.0K | $1.100M |
| YoY Change | 49.61% | -5.28% | 13.0% | -11.29% | 7.01% | 21.13% | 21.15% | 18.68% | 1.54% | 7.51% | 47.59% | 108.95% | 0.02% | 4.66% | -45.44% | 35.77% | 0.29% | 44.06% | 118.92% | 94.63% | -17.34% | -12.57% | -3.39% | 144.54% | -47.6% | 39.17% | 58.59% | 24.53% | 14.39% | 78.21% | -17.89% | 4650.0% | -71.43% | -36.36% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.663B | $1.112B | $1.174B | $1.039B | $1.171B | $1.094B | $903.4M | $745.7M | $628.3M | $618.8M | $575.5M | $390.0M | $186.6M | $186.6M | $178.3M | $326.8M | $240.7M | $240.0M | $166.6M | $76.10M | $39.10M | $47.30M | $54.10M | $56.00M | $22.90M | $43.70M | $31.40M | $19.80M | $15.90M | $13.90M | $7.800M | $9.500M | $200.0K | $700.0K | $1.100M |
| Cost Of Revenue | $253.0M | $218.1M | $197.4M | $178.3M | $180.4M | $176.4M | $154.7M | $132.1M | $139.0M | $175.8M | $134.3M | $127.6M | $52.19M | $52.20M | $49.40M | $43.40M | $40.70M | $45.20M | $23.50M | $16.80M | $19.00M | $10.90M | $0.00 | ||||||||||||
| Gross Profit | $1.410B | $893.7M | $976.4M | $860.4M | $990.6M | $917.9M | $748.6M | $613.6M | $489.3M | $443.0M | $298.6M | $262.4M | $134.5M | $134.5M | $128.8M | $283.4M | $200.0M | $194.8M | $143.1M | $59.30M | $20.00M | $36.40M | $54.10M | ||||||||||||
| Gross Profit Margin | 84.79% | 80.38% | 83.18% | 82.83% | 84.59% | 83.88% | 82.87% | 82.28% | 77.88% | 71.59% | 51.88% | 67.29% | 72.04% | 72.08% | 72.24% | 86.72% | 83.09% | 81.17% | 85.89% | 77.92% | 51.15% | 76.96% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $689.8M | $605.7M | $561.0M | $538.8M | $599.4M | $526.4M | $421.6M | $374.1M | $311.6M | $199.9M | $116.6M | $137.6M | $82.85M | $82.80M | $76.50M | $59.00M | $59.50M | $66.40M | $40.40M | $29.50M | $28.90M | $26.70M | $24.40M | $17.20M | $44.40M | $30.80M | $10.60M | $7.700M | $6.300M | $5.100M | $5.900M | $3.800M | $2.700M | $1.400M | $900.0K |
| YoY Change | 13.87% | 7.98% | 4.12% | -10.11% | 13.87% | 24.87% | 12.68% | 20.07% | 55.88% | 71.44% | -15.28% | 66.13% | 0.06% | 8.24% | 29.66% | -0.84% | -10.39% | 64.36% | 36.95% | 2.08% | 8.24% | 9.43% | 41.86% | -61.26% | 44.16% | 190.57% | 37.66% | 22.22% | 23.53% | -13.56% | 55.26% | 40.74% | 92.86% | 55.56% | 50.0% |
| % of Gross Profit | 48.91% | 67.78% | 57.46% | 62.62% | 60.51% | 57.35% | 56.31% | 60.98% | 63.68% | 45.12% | 39.05% | 52.45% | 61.62% | 61.56% | 59.39% | 20.82% | 29.75% | 34.09% | 28.23% | 49.75% | 144.5% | 73.35% | 45.1% | ||||||||||||
| Research & Development | $270.8M | $393.8M | $2.724M | $84.00K | $512.8M | $425.4M | $412.9M | $387.1M | $344.4M | $272.0M | $128.1M | $141.9M | $97.24M | $97.20M | $95.40M | $89.50M | $125.3M | $117.3M | $89.10M | $91.60M | $90.40M | $85.40M | $92.10M | $68.80M | $54.50M | $48.50M | $31.80M | $29.60M | $21.60M | $19.00M | $20.50M | $16.70M | $7.000M | $2.500M | $1.400M |
| YoY Change | -31.24% | 14358.22% | 3142.86% | -99.98% | 20.55% | 3.03% | 6.65% | 12.41% | 26.62% | 112.33% | -9.72% | 45.92% | 0.04% | 1.89% | 6.59% | -28.57% | 6.82% | 31.65% | -2.73% | 1.33% | 5.85% | -7.27% | 33.87% | 26.24% | 12.37% | 52.52% | 7.43% | 37.04% | 13.68% | -7.32% | 22.75% | 138.57% | 180.0% | 78.57% | 16.67% |
| % of Gross Profit | 19.2% | 44.07% | 0.28% | 0.01% | 51.77% | 46.35% | 55.15% | 63.1% | 70.39% | 61.4% | 42.9% | 54.08% | 72.32% | 72.27% | 74.07% | 31.58% | 62.65% | 60.22% | 62.26% | 154.47% | 452.0% | 234.62% | 170.24% | ||||||||||||
| Depreciation & Amortization | $35.69M | $77.86M | $40.50M | $81.85M | $80.41M | $103.7M | $98.52M | $94.26M | $85.60M | $98.10M | $31.90M | $47.88M | $8.652M | $8.700M | $25.00M | $10.30M | $12.10M | $12.00M | $10.90M | $10.60M | $10.90M | $9.300M | $7.600M | $7.700M | $6.400M | $5.400M | $2.600M | $2.400M | $1.800M | $1.400M | $1.300M | $600.0K | $600.0K | $600.0K | $300.0K |
| YoY Change | -54.16% | 92.25% | -50.52% | 1.79% | -22.43% | 5.21% | 4.53% | 10.11% | -12.74% | 207.52% | -33.38% | 453.44% | -0.55% | -65.2% | 142.72% | -14.88% | 0.83% | 10.09% | 2.83% | -2.75% | 17.2% | 22.37% | -1.3% | 20.31% | 18.52% | 107.69% | 8.33% | 33.33% | 28.57% | 7.69% | 116.67% | 0.0% | 0.0% | 100.0% | 200.0% |
| % of Gross Profit | 2.53% | 8.71% | 4.15% | 9.51% | 8.12% | 11.29% | 13.16% | 15.36% | 17.49% | 22.14% | 10.68% | 18.25% | 6.43% | 6.47% | 19.41% | 3.63% | 6.05% | 6.16% | 7.62% | 17.88% | 54.5% | 25.55% | 14.05% | ||||||||||||
| Operating Expenses | $996.2M | $999.6M | $2.724M | $84.00K | $512.8M | $951.8M | $834.5M | $761.3M | $713.6M | $530.1M | $283.1M | $279.5M | $180.1M | $180.1M | $171.9M | $148.5M | $184.7M | $183.7M | $129.4M | $121.2M | $119.3M | $112.1M | $116.5M | $85.90M | $98.90M | $79.30M | $42.30M | $37.20M | $27.80M | $24.10M | $26.40M | $20.50M | $9.700M | $3.900M | $2.300M |
| YoY Change | -0.33% | 36595.63% | 3142.86% | -99.98% | -46.12% | 14.06% | 9.61% | 6.68% | 34.62% | 87.25% | 1.28% | 55.22% | -0.01% | 4.77% | 15.76% | -19.6% | 0.54% | 41.96% | 6.77% | 1.59% | 6.42% | -3.78% | 35.62% | -13.14% | 24.72% | 87.47% | 13.71% | 33.81% | 15.35% | -8.71% | 28.78% | 111.34% | 148.72% | 69.57% | 27.78% |
| Operating Profit | $414.1M | -$142.3M | $973.6M | $860.4M | $477.7M | -$99.13M | -$147.9M | -$208.7M | -$224.3M | -$87.10M | $81.81M | -$88.28M | -$45.63M | -$45.60M | -$43.10M | $134.9M | $15.30M | $11.10M | $13.70M | -$61.90M | -$99.30M | -$75.70M | -$62.40M | ||||||||||||
| YoY Change | -391.09% | -114.61% | 13.17% | 80.09% | -581.93% | -32.98% | -29.12% | -6.97% | 157.52% | -206.46% | -192.67% | 93.47% | 0.07% | 5.8% | -131.95% | 781.7% | 37.84% | -18.98% | -122.13% | -37.66% | 31.18% | 21.31% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $7.822M | $13.04M | -$7.011M | $700.0K | $13.60M | $15.44M | $12.01M | $14.89M | -$9.900M | -$11.50M | -$9.700M | $28.11M | $3.298M | -$600.0K | -$1.300M | -$2.400M | $176.1M | $0.00 | -$10.20M | $0.00 | -$7.600M | -$10.90M | $6.400M | -$9.400M | -$3.700M | -$2.300M | -$1.600M | -$1.400M | -$1.000M | -$600.0K | -$300.0K | -$100.0K | $0.00 | -$100.0K | $0.00 |
| YoY Change | -40.02% | -285.99% | -1101.57% | -94.85% | -11.89% | 28.56% | -19.35% | -250.39% | -13.91% | 18.56% | -134.51% | 752.37% | -649.67% | -53.85% | -45.83% | -101.36% | -100.0% | -100.0% | -30.28% | -270.31% | -168.09% | 154.05% | 60.87% | 43.75% | 14.29% | 40.0% | 66.67% | 100.0% | 200.0% | -100.0% | |||||
| % of Operating Profit | 1.89% | -0.72% | 0.08% | 2.85% | -11.86% | -1.78% | 1150.98% | 0.0% | -74.45% | ||||||||||||||||||||||||||
| Other Income/Expense, Net | -$425.0K | -$25.04M | -$8.000K | $15.89M | -$21.58M | -$27.84M | $4.626M | -$5.722M | -$2.300M | -$2.200M | -$46.37M | -$26.11M | -$860.0K | -$300.0K | -$400.0K | -$1.600M | -$500.0K | -$500.0K | $300.0K | -$1.800M | $2.100M | $0.00 | $0.00 | $22.40M | $11.50M | $1.600M | $2.300M | $1.400M | $300.0K | $400.0K | |||||
| YoY Change | -98.3% | 312887.5% | -100.05% | -173.64% | -22.49% | -701.79% | -180.85% | 148.78% | 4.55% | -95.26% | 77.6% | 2936.16% | 186.67% | -25.0% | -75.0% | 220.0% | 0.0% | -266.67% | -116.67% | -185.71% | -100.0% | 94.78% | -30.43% | 64.29% | 366.67% | -25.0% | 33.33% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $421.5M | -$167.3M | -$39.31M | -$96.54M | -$197.1M | -$127.0M | -$143.3M | -$214.4M | -$224.0M | -$14.00M | $35.44M | -$114.4M | -$46.49M | -$46.50M | -$44.70M | $131.0M | $172.8M | $10.50M | $3.800M | -$75.20M | -$104.6M | -$12.30M | -$56.00M | -$16.90M | -$68.00M | -$41.10M | -$12.60M | -$18.80M | -$13.70M | -$11.90M | -$17.30M | -$40.10M | -$8.100M | -$5.900M | -$1.900M |
| YoY Change | -351.95% | 325.64% | -59.28% | -51.01% | 55.2% | -11.38% | -33.17% | -4.29% | 1500.0% | -139.5% | -130.98% | 146.05% | -0.02% | 4.03% | -134.12% | -24.19% | 1545.71% | 176.32% | -105.05% | -28.11% | 750.41% | -78.04% | 231.36% | -75.15% | 65.45% | 226.19% | -32.98% | 37.23% | 15.13% | -31.21% | -56.86% | 395.06% | 37.29% | 210.53% | 26.67% |
| Income Tax | -$97.64M | -$9.037M | $8.863M | $14.32M | -$436.0K | $12.34M | $14.67M | -$5.943M | $3.200M | $16.00M | $10.46M | -$714.0K | -$951.0K | -$1.000M | -$5.100M | $500.0K | $5.900M | $1.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -23.16% | 29.51% | 0.38% | 3.41% | 10.48% | 0.0% | |||||||||||||||||||||||||||||
| Net Earnings | $355.8M | -$158.3M | -$48.17M | -$110.9M | -$196.6M | -$139.3M | -$157.9M | -$208.4M | -$227.2M | -$30.10M | $24.98M | $25.00M | -$45.54M | -$45.50M | -$39.60M | $130.5M | $167.0M | $9.400M | $3.800M | -$75.20M | -$104.6M | -$106.9M | -$61.40M | -$16.90M | -$68.00M | -$41.10M | -$12.60M | -$18.80M | -$13.70M | -$11.90M | -$17.30M | -$40.10M | -$8.100M | -$5.900M | -$1.900M |
| YoY Change | -324.78% | 228.57% | -56.55% | -43.62% | 41.14% | -11.8% | -24.23% | -8.26% | 654.82% | -220.48% | -0.07% | -154.9% | 0.09% | 14.9% | -130.34% | -21.86% | 1676.6% | 147.37% | -105.05% | -28.11% | -2.15% | 74.1% | 263.31% | -75.15% | 65.45% | 226.19% | -32.98% | 37.23% | 15.13% | -31.21% | -56.86% | 395.06% | 37.29% | 210.53% | 26.67% |
| Net Earnings / Revenue | 21.39% | -14.24% | -4.1% | -10.67% | -16.79% | -12.73% | -17.48% | -27.95% | -36.16% | -4.86% | 4.34% | 6.41% | -24.4% | -24.38% | -22.21% | 39.93% | 69.38% | 3.92% | 2.28% | -98.82% | -267.52% | -226.0% | -113.49% | -30.18% | -296.94% | -94.05% | -40.13% | -94.95% | -86.16% | -85.61% | -221.79% | -422.11% | -4050.0% | -842.86% | -172.73% |
| Basic Earnings Per Share | $2.14 | -$0.97 | -$0.30 | -$0.70 | -$0.99 | -$0.48 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.09 | -$0.97 | -$299.3K | -$698.4K | -$1.251M | -$898.1K | -$1.029M | -$1.376M | -$1.523M | -$207.2K | $121.4K | -$0.99 | -$0.48 | -$475.9K | -$417.7K | $1.355M | $1.623M | $90.91K | $39.01K | -$834.6K | -$1.274M | -$1.660M | -$963.9K | -$303.4K | -$1.333M | -$837.1K | -$273.9K | -$513.7K | -$464.4K | -$439.1K | -$647.9K | -$1.883M | -$493.9K | -$536.4K | -$172.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $813.4M | $608.5M | $536.3M | $635.0M | $535.0M | $539.3M | $433.5M | $497.2M | $534.8M | $631.2M | $362.2M | $221.4M | $190.4M | $201.3M | $281.4M | $323.7M | $341.3M | $351.6M | $298.0M | $202.6M | $143.9M | $136.1M | $152.3M | $254.9M | $337.4M | $163.4M | $194.3M | $85.30M | $32.40M | $21.40M | $27.90M | $32.90M | $45.70M | $3.700M | $3.600M |
| YoY Change | 33.68% | 13.45% | -15.54% | 18.69% | -0.8% | 24.41% | -12.81% | -7.03% | -15.27% | 74.27% | 63.6% | 16.28% | -5.41% | -28.46% | -13.07% | -5.16% | -2.93% | 17.99% | 47.09% | 40.79% | 5.73% | -10.64% | -40.25% | -24.45% | 106.49% | -15.9% | 127.78% | 163.27% | 51.4% | -23.3% | -15.2% | -28.01% | 1135.14% | 2.78% | |
| Cash & Equivalents | $813.4M | $292.5M | $337.5M | $273.0M | $203.8M | $266.8M | $191.3M | $186.4M | $181.1M | $224.1M | $167.6M | $97.00M | $83.60M | $38.40M | $79.30M | $86.90M | $101.2M | $80.50M | $33.60M | $47.50M | $9.900M | $72.50M | $16.00M | $5.900M | $6.100M | $9.100M | $3.700M | $2.800M | $400.0K | $1.100M | $2.700M | $300.0K | $3.100M | $0.00 | $600.0K |
| Short-Term Investments | $316.0M | $316.0M | $198.8M | $362.1M | $331.2M | $272.5M | $242.2M | $310.9M | $353.7M | $407.1M | $194.7M | $124.4M | $106.8M | $162.9M | $202.1M | $236.8M | $240.1M | $271.1M | $264.4M | $155.1M | $134.0M | $63.60M | $136.3M | $249.0M | $331.3M | $154.3M | $190.6M | $82.50M | $31.90M | $20.30M | $25.30M | $32.60M | $42.60M | $3.700M | $3.000M |
| Other Short-Term Assets | $98.17M | $43.53M | $48.97M | $60.70M | $59.70M | $53.30M | $48.50M | $39.30M | $26.30M | $42.70M | $27.50M | $19.10M | $12.60M | $8.200M | $10.90M | $7.500M | $5.700M | $7.100M | $2.800M | $2.600M | $2.200M | $2.200M | $5.300M | $5.700M | $5.300M | $5.700M | $8.600M | $4.600M | $2.000M | $800.0K | $800.0K | $1.000M | $700.0K | $100.0K | $100.0K |
| YoY Change | 125.53% | -11.11% | -19.33% | 1.68% | 12.01% | 9.9% | 23.41% | 49.43% | -38.41% | 55.27% | 43.98% | 51.59% | 53.66% | -24.77% | 45.33% | 31.58% | -19.72% | 153.57% | 7.69% | 18.18% | 0.0% | -58.49% | -7.02% | 7.55% | -7.02% | -33.72% | 86.96% | 130.0% | 150.0% | 0.0% | -20.0% | 42.86% | 600.0% | 0.0% | |
| Inventory | $186.4M | $181.4M | $150.3M | $125.7M | $101.8M | $90.20M | $93.30M | $63.00M | $38.40M | $51.40M | $46.20M | $43.50M | $39.80M | $20.40M | $20.70M | $20.30M | $18.90M | $18.20M | $7.300M | $3.800M | $2.600M | $2.600M | |||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $333.2M | $296.9M | $326.6M | $289.5M | $265.5M | $300.5M | $233.6M | $191.1M | $155.5M | $151.6M | $134.2M | $124.6M | $96.40M | $23.00M | $25.30M | $24.60M | $47.20M | $56.00M | $39.80M | $18.80M | $11.50M | $7.300M | $19.00M | $11.00M | $3.200M | ||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Total Short-Term Assets | $1.431B | $1.130B | $1.062B | $1.111B | $962.0M | $983.3M | $808.8M | $790.7M | $755.0M | $876.8M | $570.1M | $408.6M | $339.2M | $253.0M | $338.3M | $376.0M | $413.2M | $432.9M | $347.9M | $227.7M | $160.2M | $148.1M | $176.6M | $271.6M | $345.8M | $169.2M | $202.8M | $89.90M | $34.30M | $26.90M | $28.80M | $33.80M | $46.40M | $3.800M | $3.700M |
| YoY Change | 26.61% | 6.41% | -4.4% | 15.49% | -2.17% | 21.58% | 2.29% | 4.73% | -13.89% | 53.8% | 39.53% | 20.46% | 34.07% | -25.21% | -10.03% | -9.0% | -4.55% | 24.43% | 52.79% | 42.13% | 8.17% | -16.14% | -34.98% | -21.46% | 104.37% | -16.57% | 125.58% | 162.1% | 27.51% | -6.6% | -14.79% | -27.16% | 1121.05% | 2.7% | |
| Property, Plant & Equipment | $226.9M | $441.2M | $456.7M | $481.7M | $374.5M | $310.0M | $284.7M | $264.8M | $254.8M | $265.7M | $274.5M | $288.4M | $303.0M | $95.00M | $96.90M | $106.5M | $112.5M | $123.6M | $112.9M | $95.20M | $95.70M | $91.50M | $61.80M | $36.30M | $32.90M | $33.40M | $14.00M | $8.400M | $8.400M | $4.500M | $5.100M | $4.300M | $1.100M | $900.0K | $1.200M |
| YoY Change | -48.56% | -3.39% | -5.19% | 28.62% | 20.81% | 8.89% | 7.52% | 3.92% | -4.1% | -3.21% | -4.82% | -4.82% | 218.95% | -1.96% | -9.01% | -5.33% | -8.98% | 9.48% | 18.59% | -0.52% | 4.59% | 48.06% | 70.25% | 10.33% | -1.5% | 138.57% | 66.67% | 0.0% | 86.67% | -11.76% | 18.6% | 290.91% | 22.22% | -25.0% | |
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $39.89M | $139.5M | $235.5M | $31.00M | $85.30M | $86.20M | $161.4M | $124.4M | $264.1M | $170.5M | $87.80M | $82.80M | $55.70M | $93.40M | $68.80M | $80.80M | $119.1M | $5.900M | $5.100M | $4.900M | $5.000M | $8.900M | $103.7M | $73.40M | $20.10M | $8.400M | $3.400M | $5.800M | $2.300M | $4.700M | $6.900M | $8.600M | $6.700M | $100.0K | $200.0K |
| YoY Change | -71.41% | -40.77% | 659.77% | -63.66% | -1.04% | -46.59% | 29.74% | -52.9% | 54.9% | 94.19% | 6.04% | 48.65% | -40.36% | 35.76% | -14.85% | -32.16% | 1918.64% | 15.69% | 4.08% | -2.0% | -43.82% | -91.42% | 41.28% | 265.17% | 139.29% | 147.06% | -41.38% | 152.17% | -51.06% | -31.88% | -19.77% | 28.36% | 6600.0% | -50.0% | |
| Other Assets | $393.1M | $122.4M | $103.2M | $122.0M | $140.1M | $161.7M | $193.2M | $135.4M | $109.8M | $32.40M | $14.90M | $21.70M | $26.80M | $11.10M | $11.60M | $3.200M | $11.60M | $6.300M | $11.20M | $11.10M | $9.100M | $7.100M | $8.200M | $10.00M | $15.20M | $2.500M | $700.0K | $600.0K | $700.0K | $700.0K | $800.0K | $2.500M | $1.500M | $100.0K | $400.0K |
| YoY Change | 221.2% | 18.61% | -15.42% | -12.92% | -13.36% | -16.3% | 42.69% | 23.32% | 238.89% | 117.45% | -31.34% | -19.03% | 141.44% | -4.31% | 262.5% | -72.41% | 84.13% | -43.75% | 0.9% | 21.98% | 28.17% | -13.41% | -18.0% | -34.21% | 508.0% | 257.14% | 16.67% | -14.29% | 0.0% | -12.5% | -68.0% | 66.67% | 1400.0% | -75.0% | |
| Total Long-Term Assets | $705.1M | $833.7M | $962.3M | $838.7M | $843.4M | $841.7M | $988.4M | $935.7M | $1.101B | $1.042B | $1.008B | $1.062B | $1.096B | $199.4M | $177.3M | $190.5M | $243.1M | $135.7M | $129.3M | $111.2M | $109.8M | $107.6M | $173.8M | $119.7M | $68.20M | $44.30M | $18.20M | $14.80M | $11.50M | $9.800M | $17.50M | $20.20M | $9.300M | $1.100M | $1.700M |
| YoY Change | -15.42% | -13.37% | 14.74% | -0.56% | 0.2% | -14.84% | 5.63% | -14.99% | 5.6% | 3.45% | -5.11% | -3.13% | 449.65% | 12.46% | -6.93% | -21.64% | 79.15% | 4.95% | 16.28% | 1.28% | 2.04% | -38.09% | 45.2% | 75.51% | 53.95% | 143.41% | 22.97% | 28.7% | 17.35% | -44.0% | -13.37% | 117.2% | 745.45% | -35.29% | |
| Total Assets | $2.136B | $1.964B | $2.024B | $1.950B | $1.805B | $1.825B | $1.797B | $1.726B | $1.856B | $1.919B | $1.578B | $1.470B | $1.435B | $452.4M | $515.6M | $566.5M | $656.3M | $568.6M | $477.2M | $338.9M | $270.0M | $255.7M | $350.4M | $391.3M | $414.0M | $213.5M | $221.0M | $104.7M | $45.80M | $36.70M | $46.30M | $54.00M | $55.70M | $4.900M | $5.400M |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $65.65M | $32.84M | $55.72M | $46.00M | $54.30M | $39.80M | $55.50M | $46.30M | $37.40M | $32.30M | $19.50M | $18.30M | $18.40M | $9.300M | $8.200M | $8.000M | $7.000M | $12.10M | $36.10M | $6.700M | $9.100M | $7.600M | $14.80M | $5.800M | $2.900M | $3.000M | $7.300M | $4.700M | $3.500M | $2.600M | $2.300M | $3.100M | $1.200M | $100.0K | $100.0K |
| YoY Change | 99.89% | -41.06% | 21.13% | -15.29% | 36.43% | -28.29% | 19.87% | 23.8% | 15.79% | 65.64% | 6.56% | -0.54% | 97.85% | 13.41% | 2.5% | 14.29% | -42.15% | -66.48% | 438.81% | -26.37% | 19.74% | -48.65% | 155.17% | 100.0% | -3.33% | -58.9% | 55.32% | 34.29% | 34.62% | 13.04% | -25.81% | 158.33% | 1100.0% | 0.0% | |
| Accrued Expenses | $444.3M | $455.1M | $406.2M | $381.9M | $327.2M | $294.0M | $230.6M | $159.9M | $131.3M | $88.90M | $71.70M | $58.60M | $60.80M | $35.70M | $29.70M | $27.30M | $29.00M | $36.70M | $4.100M | $15.60M | $10.60M | $13.10M | $6.900M | $5.700M | $5.300M | $5.200M | $100.0K | ||||||||
| YoY Change | -2.37% | 12.03% | 6.37% | 16.72% | 11.29% | 27.49% | 44.22% | 21.78% | 47.69% | 23.99% | 22.35% | -3.62% | 70.31% | 20.2% | 8.79% | -5.86% | -20.98% | 795.12% | -73.72% | 47.17% | -19.08% | 89.86% | 21.05% | 7.55% | 1.92% | 5100.0% | |||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $3.000M | $3.000M | $3.000M | $2.800M | $2.800M | $2.800M | $3.000M | $3.000M | $65.70M | $6.800M | $6.800M | $6.800M | $3.100M | $0.00 | $51.00M | $25.70M | $0.00 | $1.600M | $1.900M | $1.100M | $100.0K | $7.800M | $14.00M | $11.00M | $5.600M | $10.70M | $4.600M | $3.500M | $2.900M | $2.700M | $2.400M | $800.0K | $100.0K | $100.0K | $100.0K |
| YoY Change | 0.0% | 0.0% | 7.14% | 0.0% | 0.0% | -6.67% | 0.0% | -95.43% | 866.18% | 0.0% | 0.0% | 119.35% | -100.0% | 98.44% | -100.0% | -15.79% | 72.73% | 1000.0% | -98.72% | -44.29% | 27.27% | 96.43% | -47.66% | 132.61% | 31.43% | 20.69% | 7.41% | 12.5% | 200.0% | 700.0% | 0.0% | 0.0% | |||
| Total Short-Term Liabilities | $515.7M | $497.7M | $471.3M | $438.3M | $391.1M | $339.8M | $291.1M | $212.0M | $236.2M | $130.6M | $100.9M | $85.90M | $89.20M | $48.10M | $91.10M | $69.00M | $42.00M | $62.10M | $125.7M | $23.70M | $41.50M | $54.00M | $42.90M | $31.10M | $22.50M | $28.50M | $19.50M | $8.200M | $6.400M | $6.800M | $7.500M | $3.900M | $1.300M | $300.0K | $300.0K |
| YoY Change | 3.6% | 5.61% | 7.53% | 12.07% | 15.1% | 16.73% | 37.31% | -10.25% | 80.86% | 29.44% | 17.46% | -3.7% | 85.45% | -47.2% | 32.03% | 64.29% | -32.37% | -50.6% | 430.38% | -42.89% | -23.15% | 25.87% | 37.94% | 38.22% | -21.05% | 46.15% | 137.8% | 28.12% | -5.88% | -9.33% | 92.31% | 200.0% | 333.33% | 0.0% | |
| Long-Term Debt | $287.7M | $290.3M | $292.8M | $272.1M | $274.3M | $276.5M | $278.4M | $280.7M | $284.2M | $349.0M | $357.5M | $362.3M | $441.4M | $0.00 | $0.00 | $50.20M | $160.3M | $156.9M | $294.5M | $306.5M | $152.6M | $196.6M | $207.8M | $211.8M | $222.8M | $28.40M | $12.90M | $10.90M | $9.900M | $8.400M | $6.600M | $2.100M | $200.0K | $300.0K | $400.0K |
| YoY Change | -0.88% | -0.87% | 7.61% | -0.8% | -0.8% | -0.68% | -0.82% | -1.23% | -18.57% | -2.38% | -1.32% | -17.92% | -100.0% | -68.68% | 2.17% | -46.72% | -3.92% | 100.85% | -22.38% | -5.39% | -1.89% | -4.94% | 684.51% | 120.16% | 18.35% | 10.1% | 17.86% | 27.27% | 214.29% | 950.0% | -33.33% | -25.0% | |||
| Other Long-Term Liabilities | $130.1M | $132.2M | $147.8M | $172.4M | $54.60M | $37.50M | $24.90M | $24.30M | $20.60M | $23.70M | $24.80M | $32.10M | $16.30M | $12.40M | $11.80M | $12.40M | $148.7M | $146.2M | $23.80M | $4.600M | $0.00 | $10.10M | $0.00 | $700.0K | $300.0K | $7.100M | $6.400M | $5.900M | $400.0K | $300.0K | $300.0K | $0.00 | $0.00 | $200.0K | |
| YoY Change | -1.58% | -10.55% | -14.26% | 215.75% | 45.6% | 50.6% | 2.47% | 17.96% | -13.08% | -4.44% | -22.74% | 96.93% | 31.45% | 5.08% | -4.84% | -91.66% | 1.71% | 514.29% | 417.39% | -100.0% | -100.0% | 133.33% | -95.77% | 10.94% | 8.47% | 1375.0% | 33.33% | 0.0% | -100.0% | ||||||
| Total Long-Term Liabilities | $417.9M | $422.5M | $440.6M | $444.5M | $328.9M | $314.0M | $303.3M | $305.0M | $304.8M | $372.7M | $382.3M | $394.4M | $457.7M | $12.40M | $11.80M | $62.60M | $309.0M | $303.1M | $318.3M | $311.1M | $152.6M | $206.7M | $207.8M | $211.8M | $223.5M | $28.70M | $20.00M | $17.30M | $15.80M | $8.800M | $6.900M | $2.400M | $200.0K | $300.0K | $600.0K |
| YoY Change | -1.09% | -4.11% | -0.87% | 35.15% | 4.75% | 3.53% | -0.56% | 0.07% | -18.22% | -2.51% | -3.07% | -13.83% | 3591.13% | 5.08% | -81.15% | -79.74% | 1.95% | -4.78% | 2.31% | 103.87% | -26.17% | -0.53% | -1.89% | -5.23% | 678.75% | 43.5% | 15.61% | 9.49% | 79.55% | 27.54% | 187.5% | 1100.0% | -33.33% | -50.0% | |
| Total Liabilities | $933.5M | $920.2M | $911.9M | $882.7M | $720.0M | $653.7M | $594.4M | $516.9M | $541.5M | $522.2M | $512.4M | $517.9M | $581.4M | $60.40M | $103.0M | $131.6M | $351.0M | $365.2M | $443.9M | $334.8M | $194.1M | $260.7M | $250.7M | $242.9M | $246.0M | $57.20M | $39.50M | $25.50M | $22.20M | $15.50M | $14.40M | $6.300M | $1.500M | $600.0K | $900.0K |
| YoY Change | 1.45% | 0.91% | 3.31% | 22.6% | 10.14% | 9.98% | 14.99% | -4.54% | 3.7% | 1.91% | -1.06% | -10.92% | 862.58% | -41.36% | -21.73% | -62.51% | -3.89% | -17.73% | 32.59% | 72.49% | -25.55% | 3.99% | 3.21% | -1.26% | 330.07% | 44.81% | 54.9% | 14.86% | 43.23% | 7.64% | 128.57% | 320.0% | 150.0% | -33.33% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 166.2M | 163.5M | 160.9M | 158.8M | 149.2M | 131.7M shares | 114.7M shares | 95.61M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 169.7M | 163.5M | 160.9M | 158.8M | 137.1M shares | 114.7M shares | 95.61M shares | ||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $5.0256 Billion
About Alkermes plc.
Alkermes Plc is a global biopharmaceutical company, which engages in the business of developing, manufacturing, and commercializing medicines designed to address unmet medical needs of patients in major therapeutic areas such as alcohol dependence, opioid dependence, schizophrenia and bipolar I disorder, and a pipeline of product candidates in development for neurological disorders and cancer. The company is headquartered in Dublin, Dublin and currently employs 2,100 full-time employees. The firm has a portfolio of commercial products for the treatment of alcohol dependence, opioid dependence, schizophrenia and bipolar I disorder and a pipeline of clinical and preclinical candidates in development for neurological disorders. The company focuses on commercial products, such as LYBALVI, ARISTADA/ARISTADA INITIO and VIVITROL, and advancing the development of pipeline programs focused on neurological disorders. LYBALVI is a once-daily, oral atypical antipsychotic drug for the treatment of adults with schizophrenia and for the treatment of adults with bipolar I disorder, as a maintenance monotherapy or for the acute treatment of manic or mixed episodes, as monotherapy or an adjunct to lithium or valproate. ARISTADA is an extended-release intramuscular injectable suspension for the treatment of schizophrenia. The company has a manufacturing facility in Wilmington, Ohio.
Industry: Pharmaceutical Preparations Peers: AMARIN CORP PLC\UK Horizon Therapeutics Public Ltd Co PROTHENA CORP PUBLIC LTD CO
