ALKS Earnings & Financial Statements
Alkermes plc
$39.08
-$0.65(-1.64%)
49
Overall
55
Value
27
Tech
65
Quality
Market Cap
$6.56B
Volume
1.55M
52W Range
$27.00 - $55.67
Target Price
$56.05
ALKS earnings and financial statements: Alkermes plc's income statement, balance sheet and cash flow statement, annual and quarterly.
ALKS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.48B | $1.56B | $1.66B | $1.11B | $1.17B |
| Cost of revenue | $196.46M | $245.33M | $253.04M | $218.07M | $197.32M |
| Operating income | $253.96M | $420.64M | $414.12M | -$6.09M | -$29.29M |
| EBITDA | $330.89M | $489.79M | $684.28M | $59.77M | $177.60M |
| Net income | $241.66M | $367.07M | $355.76M | -$158.27M | -$48.17M |
| EPS (diluted) | $1.43 | $2.17 | $2.10 | $-0.97 | $-0.30 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.49B | $2.06B | $2.14B | $1.96B | $2.02B |
| Total liabilities | $667.70M | $590.59M | $933.54M | $920.23M | $674.68M |
| Shareholders’ equity | $1.82B | $1.46B | $1.20B | $1.04B | $1.35B |
| Cash and equivalents | $388.57M | $291.15M | $457.47M | $292.47M | $337.54M |
| Long-term debt | $63.25M | $69.37M | $363.44M | $366.56M | $396.97M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $520.75M | $439.12M | $401.35M | $21.04M | $101.72M |
| Capital expenditure | -$39.33M | -$33.02M | -$48.05M | -$38.26M | -$29.02M |
| Free cash flow | $480.33M | $405.64M | $353.31M | -$17.21M | $72.69M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ALKS | $39.08 | -1.6% | 1.55M |
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