US Stock MarketDetailed Quotes

ALKS Alkermes

Watchlist
  • 23.850
  • +0.090+0.38%
Close Apr 19 16:00 ET
  • 23.920
  • +0.070+0.29%
Post 17:31 ET
4.04BMarket Cap11.36P/E (TTM)

Alkermes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.12%773.49M
27.12%773.49M
53.25%889.15M
42.70%829.05M
13.54%600.46M
13.45%608.47M
13.45%608.47M
3.55%580.18M
7.92%580.97M
-2.24%528.87M
-Cash and cash equivalents
56.41%457.47M
56.41%457.47M
145.39%647.71M
161.46%665.8M
13.75%321.4M
-13.35%292.47M
-13.35%292.47M
-14.97%263.96M
-1.43%254.65M
37.81%282.56M
-Short-term investments
0.01%316.02M
0.01%316.02M
-23.65%241.44M
-49.97%163.25M
13.29%279.06M
58.98%315.99M
58.98%315.99M
26.56%316.23M
16.54%326.32M
-26.68%246.32M
Receivables
12.22%333.18M
12.22%333.18M
27.38%340.46M
27.50%334.48M
2.76%277.61M
-9.08%296.9M
-9.08%296.9M
-8.68%267.28M
-14.31%262.33M
6.87%270.15M
-Accounts receivable
6.20%229.58M
6.20%229.58M
31.31%337.7M
36.06%334.48M
7.70%269.18M
-30.98%216.17M
-30.98%216.17M
-11.06%257.17M
-17.32%245.84M
2.64%249.94M
-Other receivables
28.27%103.81M
28.27%103.81M
-72.63%2.77M
----
-58.30%8.43M
505.62%80.93M
505.62%80.93M
187.97%10.11M
87.49%16.49M
117.83%20.21M
-Recievables adjustments allowances
0.00%-200K
0.00%-200K
----
----
----
---200K
---200K
----
----
----
Inventory
2.75%186.41M
2.75%186.41M
15.57%192.19M
21.70%189.37M
19.51%184.98M
20.68%181.42M
20.68%181.42M
19.90%166.3M
14.35%155.61M
15.36%154.79M
Other current assets
138.25%98.17M
138.25%98.17M
7.34%42.98M
-5.60%44.45M
-22.96%47.01M
-15.86%41.2M
-15.86%41.2M
-34.72%40.04M
-17.65%47.09M
-21.81%61.02M
Total current assets
31.43%1.49B
31.43%1.49B
39.00%1.46B
33.59%1.4B
9.38%1.11B
6.41%1.13B
6.41%1.13B
0.08%1.05B
0.79%1.05B
0.88%1.01B
Non current assets
Net PPE
-0.64%318.4M
-0.64%318.4M
-0.61%430.69M
-3.82%431.16M
-4.28%432.7M
-29.83%320.46M
-29.83%320.46M
-5.67%433.33M
-4.00%448.27M
-4.58%452.06M
-Gross PPE
2.49%548.56M
2.49%548.56M
4.04%893.38M
2.43%884.79M
2.21%876.26M
-37.20%535.22M
-37.20%535.22M
1.79%858.72M
2.62%863.83M
2.10%857.31M
-Accumulated depreciation
-7.17%-230.16M
-7.17%-230.16M
-8.77%-462.7M
-9.16%-453.63M
-9.45%-443.56M
45.71%-214.76M
45.71%-214.76M
-10.71%-425.39M
-10.86%-415.56M
-10.76%-405.25M
Goodwill and other intangible assets
-29.57%85.02M
-29.57%85.02M
-25.66%103.86M
-24.20%112.86M
-22.92%121.75M
-27.68%120.71M
-27.68%120.71M
-20.85%139.72M
-20.02%148.88M
-18.86%157.95M
-Goodwill
0.00%83.03M
0.00%83.03M
0.00%92.87M
0.00%92.87M
0.00%92.87M
-10.60%83.03M
-10.60%83.03M
0.00%92.87M
0.00%92.87M
0.00%92.87M
-Other intangible assets
-94.72%1.99M
-94.72%1.99M
-76.55%10.99M
-64.32%19.98M
-55.62%28.88M
-49.11%37.68M
-49.11%37.68M
-44.00%46.85M
-39.95%56.01M
-36.06%65.08M
Investments and advances
-69.69%39.89M
-69.69%39.89M
-36.24%106.43M
-56.36%78.13M
-59.93%92.08M
-42.64%131.61M
-42.64%131.61M
-11.14%166.93M
36.62%179.01M
165.85%229.83M
Non current deferred assets
70.97%195.89M
70.97%195.89M
18.25%162.18M
23.81%153.15M
34.41%151.23M
40.01%114.57M
40.01%114.57M
62.31%137.15M
63.53%123.7M
38.70%112.52M
Other non current assets
-92.13%11.52M
-92.13%11.52M
2.83%11.29M
25.74%14.54M
39.78%14.91M
432.96%146.33M
432.96%146.33M
-67.89%10.98M
-71.11%11.57M
-70.56%10.66M
Total non current assets
-21.95%650.72M
-21.95%650.72M
-8.29%814.45M
-13.34%789.83M
-15.61%812.67M
-13.37%833.67M
-13.37%833.67M
-5.76%888.1M
1.29%911.43M
10.41%963.02M
Total assets
8.77%2.14B
8.77%2.14B
17.37%2.28B
11.74%2.19B
-2.79%1.92B
-2.99%1.96B
-2.99%1.96B
-2.68%1.94B
1.02%1.96B
5.30%1.98B
Liabilities
Current liabilities
Payables
99.89%65.65M
99.89%65.65M
162.16%87.04M
111.29%84.62M
34.12%37.15M
-41.06%32.84M
-41.06%32.84M
-9.97%33.2M
22.10%40.05M
-23.27%27.7M
-accounts payable
99.89%65.65M
99.89%65.65M
162.16%87.04M
111.29%84.62M
34.12%37.15M
-41.06%32.84M
-41.06%32.84M
-9.97%33.2M
22.10%40.05M
-23.27%27.7M
Current accrued expenses
-1.34%355.45M
-1.34%355.45M
-7.31%326.92M
-0.54%321.12M
8.81%387.57M
15.20%360.28M
15.20%360.28M
9.14%352.7M
18.44%322.88M
40.43%356.19M
Current debt and capital lease obligation
-32.09%8.75M
-32.09%8.75M
-3.72%18.06M
-3.97%18.19M
-4.39%18.3M
-33.07%12.88M
-33.07%12.88M
1.12%18.76M
0.51%18.94M
1.65%19.14M
-Current debt
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-Current capital lease obligation
-41.83%5.75M
-41.83%5.75M
-4.43%15.06M
-4.72%15.19M
-5.20%15.3M
-39.17%9.88M
-39.17%9.88M
1.34%15.76M
0.61%15.94M
1.96%16.14M
Current deferred liabilities
-59.95%2.73M
-59.95%2.73M
-16.65%3.32M
-12.81%3.3M
-55.42%2.19M
7.52%6.82M
7.52%6.82M
-37.82%3.98M
-42.92%3.79M
-37.90%4.92M
Other current liabilities
-22.28%4.54M
-22.28%4.54M
----
----
----
--5.84M
--5.84M
----
----
----
Current liabilities
4.52%520.22M
4.52%520.22M
7.15%503.11M
11.10%487.19M
6.61%492.91M
5.61%497.74M
5.61%497.74M
3.66%469.56M
14.36%438.52M
26.38%462.36M
Non current liabilities
Long term debt and capital lease obligation
-0.85%363.44M
-0.85%363.44M
-5.10%366.92M
-5.12%371.34M
-5.16%375.75M
-7.66%366.56M
-7.66%366.56M
-3.65%386.64M
-3.54%391.37M
-3.42%396.19M
-Long term debt
-0.88%287.73M
-0.88%287.73M
-0.87%288.37M
-0.87%289M
-0.87%289.64M
-0.87%290.27M
-0.87%290.27M
-0.86%290.9M
-0.86%291.54M
-0.86%292.17M
-Long term capital lease obligation
-0.76%75.71M
-0.76%75.71M
-17.95%78.55M
-17.52%82.34M
-17.21%86.11M
-26.76%76.29M
-26.76%76.29M
-11.25%95.73M
-10.60%99.83M
-9.95%104.01M
Other non current liabilities
17.68%49.88M
17.68%49.88M
25.13%53.62M
6.67%48.22M
10.44%48.49M
-2.90%42.38M
-2.90%42.38M
33.43%42.86M
24.45%45.21M
21.05%43.91M
Total non current liabilities
-2.17%413.32M
-2.17%413.32M
-2.08%420.54M
-3.90%419.56M
-3.60%424.24M
-4.11%422.48M
-4.11%422.48M
-3.76%429.49M
-4.31%436.58M
-4.58%440.09M
Total liabilities
1.45%933.54M
1.45%933.54M
2.74%923.65M
3.62%906.75M
1.63%917.15M
0.91%920.23M
0.91%920.23M
-0.02%899.05M
4.22%875.09M
9.12%902.46M
Shareholders'equity
Share capital
2.13%1.73M
2.13%1.73M
1.95%1.72M
1.90%1.72M
2.27%1.72M
1.93%1.69M
1.93%1.69M
2.12%1.69M
2.30%1.69M
2.38%1.68M
-common stock
2.13%1.73M
2.13%1.73M
1.95%1.72M
1.90%1.72M
2.27%1.72M
1.93%1.69M
1.93%1.69M
2.12%1.69M
2.30%1.69M
2.38%1.68M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.94%-1.34B
20.94%-1.34B
12.85%-1.46B
6.41%-1.5B
-10.41%-1.74B
-10.27%-1.7B
-10.27%-1.7B
-8.38%-1.67B
-6.22%-1.61B
-4.07%-1.58B
Paid-in capital
-6.05%2.74B
-6.05%2.74B
4.08%3B
4.13%2.98B
4.26%2.94B
4.10%2.91B
4.10%2.91B
3.85%2.89B
4.00%2.86B
4.27%2.82B
Less: Treasury stock
17.70%189.34M
17.70%189.34M
16.43%186.94M
16.17%186.15M
16.20%185.61M
12.76%160.86M
12.76%160.86M
14.92%160.56M
16.79%160.24M
17.02%159.73M
Gains losses not affecting retained earnings
71.44%-3.11M
71.44%-3.11M
52.68%-6.07M
29.09%-7.44M
1.28%-8.13M
-192.48%-10.89M
-192.48%-10.89M
-419.51%-12.84M
-372.01%-10.49M
-322.26%-8.23M
Total stockholders'equity
15.23%1.2B
15.23%1.2B
29.99%1.36B
18.30%1.28B
-6.49%1.01B
-6.19%1.04B
-6.19%1.04B
-4.86%1.04B
-1.42%1.08B
2.31%1.08B
Total equity
15.23%1.2B
15.23%1.2B
29.99%1.36B
18.30%1.28B
-6.49%1.01B
-6.19%1.04B
-6.19%1.04B
-4.86%1.04B
-1.42%1.08B
2.31%1.08B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.12%773.49M27.12%773.49M53.25%889.15M42.70%829.05M13.54%600.46M13.45%608.47M13.45%608.47M3.55%580.18M7.92%580.97M-2.24%528.87M
-Cash and cash equivalents 56.41%457.47M56.41%457.47M145.39%647.71M161.46%665.8M13.75%321.4M-13.35%292.47M-13.35%292.47M-14.97%263.96M-1.43%254.65M37.81%282.56M
-Short-term investments 0.01%316.02M0.01%316.02M-23.65%241.44M-49.97%163.25M13.29%279.06M58.98%315.99M58.98%315.99M26.56%316.23M16.54%326.32M-26.68%246.32M
Receivables 12.22%333.18M12.22%333.18M27.38%340.46M27.50%334.48M2.76%277.61M-9.08%296.9M-9.08%296.9M-8.68%267.28M-14.31%262.33M6.87%270.15M
-Accounts receivable 6.20%229.58M6.20%229.58M31.31%337.7M36.06%334.48M7.70%269.18M-30.98%216.17M-30.98%216.17M-11.06%257.17M-17.32%245.84M2.64%249.94M
-Other receivables 28.27%103.81M28.27%103.81M-72.63%2.77M-----58.30%8.43M505.62%80.93M505.62%80.93M187.97%10.11M87.49%16.49M117.83%20.21M
-Recievables adjustments allowances 0.00%-200K0.00%-200K---------------200K---200K------------
Inventory 2.75%186.41M2.75%186.41M15.57%192.19M21.70%189.37M19.51%184.98M20.68%181.42M20.68%181.42M19.90%166.3M14.35%155.61M15.36%154.79M
Other current assets 138.25%98.17M138.25%98.17M7.34%42.98M-5.60%44.45M-22.96%47.01M-15.86%41.2M-15.86%41.2M-34.72%40.04M-17.65%47.09M-21.81%61.02M
Total current assets 31.43%1.49B31.43%1.49B39.00%1.46B33.59%1.4B9.38%1.11B6.41%1.13B6.41%1.13B0.08%1.05B0.79%1.05B0.88%1.01B
Non current assets
Net PPE -0.64%318.4M-0.64%318.4M-0.61%430.69M-3.82%431.16M-4.28%432.7M-29.83%320.46M-29.83%320.46M-5.67%433.33M-4.00%448.27M-4.58%452.06M
-Gross PPE 2.49%548.56M2.49%548.56M4.04%893.38M2.43%884.79M2.21%876.26M-37.20%535.22M-37.20%535.22M1.79%858.72M2.62%863.83M2.10%857.31M
-Accumulated depreciation -7.17%-230.16M-7.17%-230.16M-8.77%-462.7M-9.16%-453.63M-9.45%-443.56M45.71%-214.76M45.71%-214.76M-10.71%-425.39M-10.86%-415.56M-10.76%-405.25M
Goodwill and other intangible assets -29.57%85.02M-29.57%85.02M-25.66%103.86M-24.20%112.86M-22.92%121.75M-27.68%120.71M-27.68%120.71M-20.85%139.72M-20.02%148.88M-18.86%157.95M
-Goodwill 0.00%83.03M0.00%83.03M0.00%92.87M0.00%92.87M0.00%92.87M-10.60%83.03M-10.60%83.03M0.00%92.87M0.00%92.87M0.00%92.87M
-Other intangible assets -94.72%1.99M-94.72%1.99M-76.55%10.99M-64.32%19.98M-55.62%28.88M-49.11%37.68M-49.11%37.68M-44.00%46.85M-39.95%56.01M-36.06%65.08M
Investments and advances -69.69%39.89M-69.69%39.89M-36.24%106.43M-56.36%78.13M-59.93%92.08M-42.64%131.61M-42.64%131.61M-11.14%166.93M36.62%179.01M165.85%229.83M
Non current deferred assets 70.97%195.89M70.97%195.89M18.25%162.18M23.81%153.15M34.41%151.23M40.01%114.57M40.01%114.57M62.31%137.15M63.53%123.7M38.70%112.52M
Other non current assets -92.13%11.52M-92.13%11.52M2.83%11.29M25.74%14.54M39.78%14.91M432.96%146.33M432.96%146.33M-67.89%10.98M-71.11%11.57M-70.56%10.66M
Total non current assets -21.95%650.72M-21.95%650.72M-8.29%814.45M-13.34%789.83M-15.61%812.67M-13.37%833.67M-13.37%833.67M-5.76%888.1M1.29%911.43M10.41%963.02M
Total assets 8.77%2.14B8.77%2.14B17.37%2.28B11.74%2.19B-2.79%1.92B-2.99%1.96B-2.99%1.96B-2.68%1.94B1.02%1.96B5.30%1.98B
Liabilities
Current liabilities
Payables 99.89%65.65M99.89%65.65M162.16%87.04M111.29%84.62M34.12%37.15M-41.06%32.84M-41.06%32.84M-9.97%33.2M22.10%40.05M-23.27%27.7M
-accounts payable 99.89%65.65M99.89%65.65M162.16%87.04M111.29%84.62M34.12%37.15M-41.06%32.84M-41.06%32.84M-9.97%33.2M22.10%40.05M-23.27%27.7M
Current accrued expenses -1.34%355.45M-1.34%355.45M-7.31%326.92M-0.54%321.12M8.81%387.57M15.20%360.28M15.20%360.28M9.14%352.7M18.44%322.88M40.43%356.19M
Current debt and capital lease obligation -32.09%8.75M-32.09%8.75M-3.72%18.06M-3.97%18.19M-4.39%18.3M-33.07%12.88M-33.07%12.88M1.12%18.76M0.51%18.94M1.65%19.14M
-Current debt 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-Current capital lease obligation -41.83%5.75M-41.83%5.75M-4.43%15.06M-4.72%15.19M-5.20%15.3M-39.17%9.88M-39.17%9.88M1.34%15.76M0.61%15.94M1.96%16.14M
Current deferred liabilities -59.95%2.73M-59.95%2.73M-16.65%3.32M-12.81%3.3M-55.42%2.19M7.52%6.82M7.52%6.82M-37.82%3.98M-42.92%3.79M-37.90%4.92M
Other current liabilities -22.28%4.54M-22.28%4.54M--------------5.84M--5.84M------------
Current liabilities 4.52%520.22M4.52%520.22M7.15%503.11M11.10%487.19M6.61%492.91M5.61%497.74M5.61%497.74M3.66%469.56M14.36%438.52M26.38%462.36M
Non current liabilities
Long term debt and capital lease obligation -0.85%363.44M-0.85%363.44M-5.10%366.92M-5.12%371.34M-5.16%375.75M-7.66%366.56M-7.66%366.56M-3.65%386.64M-3.54%391.37M-3.42%396.19M
-Long term debt -0.88%287.73M-0.88%287.73M-0.87%288.37M-0.87%289M-0.87%289.64M-0.87%290.27M-0.87%290.27M-0.86%290.9M-0.86%291.54M-0.86%292.17M
-Long term capital lease obligation -0.76%75.71M-0.76%75.71M-17.95%78.55M-17.52%82.34M-17.21%86.11M-26.76%76.29M-26.76%76.29M-11.25%95.73M-10.60%99.83M-9.95%104.01M
Other non current liabilities 17.68%49.88M17.68%49.88M25.13%53.62M6.67%48.22M10.44%48.49M-2.90%42.38M-2.90%42.38M33.43%42.86M24.45%45.21M21.05%43.91M
Total non current liabilities -2.17%413.32M-2.17%413.32M-2.08%420.54M-3.90%419.56M-3.60%424.24M-4.11%422.48M-4.11%422.48M-3.76%429.49M-4.31%436.58M-4.58%440.09M
Total liabilities 1.45%933.54M1.45%933.54M2.74%923.65M3.62%906.75M1.63%917.15M0.91%920.23M0.91%920.23M-0.02%899.05M4.22%875.09M9.12%902.46M
Shareholders'equity
Share capital 2.13%1.73M2.13%1.73M1.95%1.72M1.90%1.72M2.27%1.72M1.93%1.69M1.93%1.69M2.12%1.69M2.30%1.69M2.38%1.68M
-common stock 2.13%1.73M2.13%1.73M1.95%1.72M1.90%1.72M2.27%1.72M1.93%1.69M1.93%1.69M2.12%1.69M2.30%1.69M2.38%1.68M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.94%-1.34B20.94%-1.34B12.85%-1.46B6.41%-1.5B-10.41%-1.74B-10.27%-1.7B-10.27%-1.7B-8.38%-1.67B-6.22%-1.61B-4.07%-1.58B
Paid-in capital -6.05%2.74B-6.05%2.74B4.08%3B4.13%2.98B4.26%2.94B4.10%2.91B4.10%2.91B3.85%2.89B4.00%2.86B4.27%2.82B
Less: Treasury stock 17.70%189.34M17.70%189.34M16.43%186.94M16.17%186.15M16.20%185.61M12.76%160.86M12.76%160.86M14.92%160.56M16.79%160.24M17.02%159.73M
Gains losses not affecting retained earnings 71.44%-3.11M71.44%-3.11M52.68%-6.07M29.09%-7.44M1.28%-8.13M-192.48%-10.89M-192.48%-10.89M-419.51%-12.84M-372.01%-10.49M-322.26%-8.23M
Total stockholders'equity 15.23%1.2B15.23%1.2B29.99%1.36B18.30%1.28B-6.49%1.01B-6.19%1.04B-6.19%1.04B-4.86%1.04B-1.42%1.08B2.31%1.08B
Total equity 15.23%1.2B15.23%1.2B29.99%1.36B18.30%1.28B-6.49%1.01B-6.19%1.04B-6.19%1.04B-4.86%1.04B-1.42%1.08B2.31%1.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg