US Stock MarketDetailed Quotes

ALKS Alkermes

Watchlist
  • 28.700
  • -0.070-0.24%
Trading Apr 30 14:34 ET
4.73BMarket Cap13.23P/E (TTM)

Alkermes Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-2.82%751.67M
-2.82%751.67M
2.22%908.86M
5.68%876.12M
24.08%745.05M
27.12%773.49M
27.12%773.49M
53.25%889.15M
42.70%829.05M
13.54%600.46M
-Cash and cash equivalents
-36.36%291.15M
-36.36%291.15M
-38.82%396.29M
-19.62%535.15M
30.91%420.75M
56.41%457.47M
56.41%457.47M
145.39%647.71M
161.46%665.8M
13.75%321.4M
-Short-term investments
45.72%460.52M
45.72%460.52M
112.30%512.57M
108.86%340.97M
16.21%324.3M
0.01%316.02M
0.01%316.02M
-23.65%241.44M
-49.97%163.25M
13.29%279.06M
Receivables
16.91%389.52M
16.91%389.52M
8.73%370.18M
10.59%369.91M
14.22%317.08M
12.22%333.18M
12.22%333.18M
27.38%340.46M
27.50%334.48M
2.76%277.61M
-Accounts receivable
37.35%315.33M
37.35%315.33M
8.74%367.21M
9.55%366.42M
17.34%315.85M
6.20%229.58M
6.20%229.58M
31.31%337.7M
36.06%334.48M
7.70%269.18M
-Other receivables
-28.24%74.49M
-28.24%74.49M
7.34%2.97M
--3.49M
-85.42%1.23M
28.27%103.81M
28.27%103.81M
-72.63%2.77M
----
-58.30%8.43M
-Recievables adjustments allowances
-50.00%-300K
-50.00%-300K
----
----
----
0.00%-200K
0.00%-200K
----
----
----
Inventory
-1.89%182.89M
-1.89%182.89M
-0.57%191.09M
2.83%194.73M
7.24%198.37M
2.75%186.41M
2.75%186.41M
15.57%192.19M
21.70%189.37M
19.51%184.98M
Other current assets
-7.01%91.28M
-7.01%91.28M
118.81%94.05M
128.19%101.44M
137.28%111.54M
138.25%98.17M
138.25%98.17M
7.34%42.98M
-5.60%44.45M
-22.96%47.01M
Total current assets
-4.72%1.42B
-4.72%1.42B
6.79%1.56B
10.37%1.54B
32.32%1.47B
31.43%1.49B
31.43%1.49B
39.00%1.46B
33.59%1.4B
9.38%1.11B
Non current assets
Net PPE
-2.07%311.81M
-2.07%311.81M
-27.67%311.5M
-27.96%310.63M
-27.37%314.27M
-0.64%318.4M
-0.64%318.4M
-0.61%430.69M
-3.82%431.16M
-4.28%432.7M
-Gross PPE
2.96%564.82M
2.96%564.82M
-37.25%560.57M
-37.52%552.81M
-36.92%552.75M
2.49%548.56M
2.49%548.56M
4.04%893.38M
2.43%884.79M
2.21%876.26M
-Accumulated depreciation
-9.93%-253.01M
-9.93%-253.01M
46.17%-249.07M
46.61%-242.19M
46.24%-238.48M
-7.17%-230.16M
-7.17%-230.16M
-8.77%-462.7M
-9.16%-453.63M
-9.45%-443.56M
Goodwill and other intangible assets
-1.30%83.92M
-1.30%83.92M
-19.19%83.93M
-25.62%83.95M
-31.04%83.96M
-29.57%85.02M
-29.57%85.02M
-25.66%103.86M
-24.20%112.86M
-22.92%121.75M
-Goodwill
0.00%83.03M
0.00%83.03M
-10.60%83.03M
-10.60%83.03M
-10.60%83.03M
0.00%83.03M
0.00%83.03M
0.00%92.87M
0.00%92.87M
0.00%92.87M
-Other intangible assets
-55.30%890K
-55.30%890K
-91.77%904K
-95.41%918K
-96.77%932K
-94.72%1.99M
-94.72%1.99M
-76.55%10.99M
-64.32%19.98M
-55.62%28.88M
Investments and advances
83.39%73.15M
83.39%73.15M
-82.22%18.92M
10.59%86.4M
-31.82%62.78M
-69.69%39.89M
-69.69%39.89M
-36.24%106.43M
-56.36%78.13M
-59.93%92.08M
Non current deferred assets
-20.96%154.84M
-20.96%154.84M
-1.37%159.96M
9.29%167.38M
20.70%182.54M
70.97%195.89M
70.97%195.89M
18.25%162.18M
23.81%153.15M
34.41%151.23M
Other non current assets
43.24%16.5M
43.24%16.5M
48.87%16.8M
12.06%16.3M
-22.71%11.52M
-92.13%11.52M
-92.13%11.52M
2.83%11.29M
25.74%14.54M
39.78%14.91M
Total non current assets
-1.61%640.21M
-1.61%640.21M
-27.42%591.11M
-15.85%664.65M
-19.39%655.07M
-21.95%650.72M
-21.95%650.72M
-8.29%814.45M
-13.34%789.83M
-15.61%812.67M
Total assets
-3.78%2.06B
-3.78%2.06B
-5.44%2.16B
0.90%2.21B
10.46%2.12B
8.77%2.14B
8.77%2.14B
17.37%2.28B
11.74%2.19B
-2.79%1.92B
Liabilities
Current liabilities
Payables
-30.49%45.63M
-30.49%45.63M
-57.45%37.04M
23.79%104.75M
107.42%77.05M
99.89%65.65M
99.89%65.65M
162.16%87.04M
111.29%84.62M
34.12%37.15M
-accounts payable
-30.49%45.63M
-30.49%45.63M
-57.45%37.04M
23.79%104.75M
107.42%77.05M
99.89%65.65M
99.89%65.65M
162.16%87.04M
111.29%84.62M
34.12%37.15M
Current accrued expenses
-4.01%341.19M
-4.01%341.19M
6.84%349.28M
8.71%349.09M
-16.80%322.47M
-1.34%355.45M
-1.34%355.45M
-7.31%326.92M
-0.54%321.12M
8.81%387.57M
Current debt and capital lease obligation
-29.50%6.17M
-29.50%6.17M
-49.33%9.15M
-50.49%9.01M
-51.32%8.91M
-32.09%8.75M
-32.09%8.75M
-3.72%18.06M
-3.97%18.19M
-4.39%18.3M
-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
-Current capital lease obligation
7.31%6.17M
7.31%6.17M
-59.16%6.15M
-60.46%6.01M
-61.38%5.91M
-41.83%5.75M
-41.83%5.75M
-4.43%15.06M
-4.72%15.19M
-5.20%15.3M
Current deferred liabilities
-54.25%1.25M
-54.25%1.25M
-29.53%2.34M
0.27%3.31M
52.12%3.34M
-59.95%2.73M
-59.95%2.73M
-16.65%3.32M
-12.81%3.3M
-55.42%2.19M
Other current liabilities
----
----
----
----
----
-22.28%4.54M
-22.28%4.54M
----
----
----
Current liabilities
-10.58%465.2M
-10.58%465.2M
-9.82%453.71M
5.82%515.55M
-6.88%458.98M
4.52%520.22M
4.52%520.22M
7.15%503.11M
11.10%487.19M
6.61%492.91M
Non current liabilities
Long term debt and capital lease obligation
-80.91%69.37M
-80.91%69.37M
-2.74%356.85M
-3.33%358.99M
-3.87%361.2M
-0.85%363.44M
-0.85%363.44M
-5.10%366.92M
-5.12%371.34M
-5.16%375.75M
-Long term debt
----
----
-0.88%285.82M
-0.88%286.46M
-0.88%287.1M
-0.88%287.73M
-0.88%287.73M
-0.87%288.37M
-0.87%289M
-0.87%289.64M
-Long term capital lease obligation
-8.37%69.37M
-8.37%69.37M
-9.58%71.03M
-11.91%72.54M
-13.95%74.1M
-0.76%75.71M
-0.76%75.71M
-17.95%78.55M
-17.52%82.34M
-17.21%86.11M
Other non current liabilities
12.31%56.02M
12.31%56.02M
-1.86%52.63M
0.16%48.29M
0.96%48.96M
17.68%49.88M
17.68%49.88M
25.13%53.62M
6.67%48.22M
10.44%48.49M
Total non current liabilities
-69.66%125.39M
-69.66%125.39M
-2.63%409.48M
-2.93%407.29M
-3.32%410.16M
-2.17%413.32M
-2.17%413.32M
-2.08%420.54M
-3.90%419.56M
-3.60%424.24M
Total liabilities
-36.74%590.59M
-36.74%590.59M
-6.55%863.19M
1.77%922.84M
-5.24%869.13M
1.45%933.54M
1.45%933.54M
2.74%923.65M
3.62%906.75M
1.63%917.15M
Shareholders'equity
Share capital
2.38%1.77M
2.38%1.77M
2.38%1.76M
2.33%1.76M
2.45%1.76M
2.13%1.73M
2.13%1.73M
1.95%1.72M
1.90%1.72M
2.27%1.72M
-common stock
2.38%1.77M
2.38%1.77M
2.38%1.76M
2.33%1.76M
2.45%1.76M
2.13%1.73M
2.13%1.73M
1.95%1.72M
1.90%1.72M
2.27%1.72M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
27.32%-976.46M
27.32%-976.46M
22.89%-1.12B
19.20%-1.22B
24.95%-1.31B
20.94%-1.34B
20.94%-1.34B
12.85%-1.46B
6.41%-1.5B
-10.41%-1.74B
Paid-in capital
4.53%2.86B
4.53%2.86B
-5.71%2.83B
-5.78%2.8B
-5.37%2.78B
-6.05%2.74B
-6.05%2.74B
4.08%3B
4.13%2.98B
4.26%2.94B
Less: Treasury stock
121.43%419.26M
121.43%419.26M
124.09%418.91M
62.79%303.03M
17.28%217.69M
17.70%189.34M
17.70%189.34M
16.43%186.94M
16.17%186.15M
16.20%185.61M
Gains losses not affecting retained earnings
36.75%-1.97M
36.75%-1.97M
107.00%425K
51.73%-3.59M
55.70%-3.6M
71.44%-3.11M
71.44%-3.11M
52.68%-6.07M
29.09%-7.44M
1.28%-8.13M
Total stockholders'equity
21.81%1.46B
21.81%1.46B
-4.68%1.29B
0.28%1.28B
24.78%1.25B
15.23%1.2B
15.23%1.2B
29.99%1.36B
18.30%1.28B
-6.49%1.01B
Total equity
21.81%1.46B
21.81%1.46B
-4.68%1.29B
0.28%1.28B
24.78%1.25B
15.23%1.2B
15.23%1.2B
29.99%1.36B
18.30%1.28B
-6.49%1.01B
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -2.82%751.67M-2.82%751.67M2.22%908.86M5.68%876.12M24.08%745.05M27.12%773.49M27.12%773.49M53.25%889.15M42.70%829.05M13.54%600.46M
-Cash and cash equivalents -36.36%291.15M-36.36%291.15M-38.82%396.29M-19.62%535.15M30.91%420.75M56.41%457.47M56.41%457.47M145.39%647.71M161.46%665.8M13.75%321.4M
-Short-term investments 45.72%460.52M45.72%460.52M112.30%512.57M108.86%340.97M16.21%324.3M0.01%316.02M0.01%316.02M-23.65%241.44M-49.97%163.25M13.29%279.06M
Receivables 16.91%389.52M16.91%389.52M8.73%370.18M10.59%369.91M14.22%317.08M12.22%333.18M12.22%333.18M27.38%340.46M27.50%334.48M2.76%277.61M
-Accounts receivable 37.35%315.33M37.35%315.33M8.74%367.21M9.55%366.42M17.34%315.85M6.20%229.58M6.20%229.58M31.31%337.7M36.06%334.48M7.70%269.18M
-Other receivables -28.24%74.49M-28.24%74.49M7.34%2.97M--3.49M-85.42%1.23M28.27%103.81M28.27%103.81M-72.63%2.77M-----58.30%8.43M
-Recievables adjustments allowances -50.00%-300K-50.00%-300K------------0.00%-200K0.00%-200K------------
Inventory -1.89%182.89M-1.89%182.89M-0.57%191.09M2.83%194.73M7.24%198.37M2.75%186.41M2.75%186.41M15.57%192.19M21.70%189.37M19.51%184.98M
Other current assets -7.01%91.28M-7.01%91.28M118.81%94.05M128.19%101.44M137.28%111.54M138.25%98.17M138.25%98.17M7.34%42.98M-5.60%44.45M-22.96%47.01M
Total current assets -4.72%1.42B-4.72%1.42B6.79%1.56B10.37%1.54B32.32%1.47B31.43%1.49B31.43%1.49B39.00%1.46B33.59%1.4B9.38%1.11B
Non current assets
Net PPE -2.07%311.81M-2.07%311.81M-27.67%311.5M-27.96%310.63M-27.37%314.27M-0.64%318.4M-0.64%318.4M-0.61%430.69M-3.82%431.16M-4.28%432.7M
-Gross PPE 2.96%564.82M2.96%564.82M-37.25%560.57M-37.52%552.81M-36.92%552.75M2.49%548.56M2.49%548.56M4.04%893.38M2.43%884.79M2.21%876.26M
-Accumulated depreciation -9.93%-253.01M-9.93%-253.01M46.17%-249.07M46.61%-242.19M46.24%-238.48M-7.17%-230.16M-7.17%-230.16M-8.77%-462.7M-9.16%-453.63M-9.45%-443.56M
Goodwill and other intangible assets -1.30%83.92M-1.30%83.92M-19.19%83.93M-25.62%83.95M-31.04%83.96M-29.57%85.02M-29.57%85.02M-25.66%103.86M-24.20%112.86M-22.92%121.75M
-Goodwill 0.00%83.03M0.00%83.03M-10.60%83.03M-10.60%83.03M-10.60%83.03M0.00%83.03M0.00%83.03M0.00%92.87M0.00%92.87M0.00%92.87M
-Other intangible assets -55.30%890K-55.30%890K-91.77%904K-95.41%918K-96.77%932K-94.72%1.99M-94.72%1.99M-76.55%10.99M-64.32%19.98M-55.62%28.88M
Investments and advances 83.39%73.15M83.39%73.15M-82.22%18.92M10.59%86.4M-31.82%62.78M-69.69%39.89M-69.69%39.89M-36.24%106.43M-56.36%78.13M-59.93%92.08M
Non current deferred assets -20.96%154.84M-20.96%154.84M-1.37%159.96M9.29%167.38M20.70%182.54M70.97%195.89M70.97%195.89M18.25%162.18M23.81%153.15M34.41%151.23M
Other non current assets 43.24%16.5M43.24%16.5M48.87%16.8M12.06%16.3M-22.71%11.52M-92.13%11.52M-92.13%11.52M2.83%11.29M25.74%14.54M39.78%14.91M
Total non current assets -1.61%640.21M-1.61%640.21M-27.42%591.11M-15.85%664.65M-19.39%655.07M-21.95%650.72M-21.95%650.72M-8.29%814.45M-13.34%789.83M-15.61%812.67M
Total assets -3.78%2.06B-3.78%2.06B-5.44%2.16B0.90%2.21B10.46%2.12B8.77%2.14B8.77%2.14B17.37%2.28B11.74%2.19B-2.79%1.92B
Liabilities
Current liabilities
Payables -30.49%45.63M-30.49%45.63M-57.45%37.04M23.79%104.75M107.42%77.05M99.89%65.65M99.89%65.65M162.16%87.04M111.29%84.62M34.12%37.15M
-accounts payable -30.49%45.63M-30.49%45.63M-57.45%37.04M23.79%104.75M107.42%77.05M99.89%65.65M99.89%65.65M162.16%87.04M111.29%84.62M34.12%37.15M
Current accrued expenses -4.01%341.19M-4.01%341.19M6.84%349.28M8.71%349.09M-16.80%322.47M-1.34%355.45M-1.34%355.45M-7.31%326.92M-0.54%321.12M8.81%387.57M
Current debt and capital lease obligation -29.50%6.17M-29.50%6.17M-49.33%9.15M-50.49%9.01M-51.32%8.91M-32.09%8.75M-32.09%8.75M-3.72%18.06M-3.97%18.19M-4.39%18.3M
-Current debt --------0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-Current capital lease obligation 7.31%6.17M7.31%6.17M-59.16%6.15M-60.46%6.01M-61.38%5.91M-41.83%5.75M-41.83%5.75M-4.43%15.06M-4.72%15.19M-5.20%15.3M
Current deferred liabilities -54.25%1.25M-54.25%1.25M-29.53%2.34M0.27%3.31M52.12%3.34M-59.95%2.73M-59.95%2.73M-16.65%3.32M-12.81%3.3M-55.42%2.19M
Other current liabilities ---------------------22.28%4.54M-22.28%4.54M------------
Current liabilities -10.58%465.2M-10.58%465.2M-9.82%453.71M5.82%515.55M-6.88%458.98M4.52%520.22M4.52%520.22M7.15%503.11M11.10%487.19M6.61%492.91M
Non current liabilities
Long term debt and capital lease obligation -80.91%69.37M-80.91%69.37M-2.74%356.85M-3.33%358.99M-3.87%361.2M-0.85%363.44M-0.85%363.44M-5.10%366.92M-5.12%371.34M-5.16%375.75M
-Long term debt ---------0.88%285.82M-0.88%286.46M-0.88%287.1M-0.88%287.73M-0.88%287.73M-0.87%288.37M-0.87%289M-0.87%289.64M
-Long term capital lease obligation -8.37%69.37M-8.37%69.37M-9.58%71.03M-11.91%72.54M-13.95%74.1M-0.76%75.71M-0.76%75.71M-17.95%78.55M-17.52%82.34M-17.21%86.11M
Other non current liabilities 12.31%56.02M12.31%56.02M-1.86%52.63M0.16%48.29M0.96%48.96M17.68%49.88M17.68%49.88M25.13%53.62M6.67%48.22M10.44%48.49M
Total non current liabilities -69.66%125.39M-69.66%125.39M-2.63%409.48M-2.93%407.29M-3.32%410.16M-2.17%413.32M-2.17%413.32M-2.08%420.54M-3.90%419.56M-3.60%424.24M
Total liabilities -36.74%590.59M-36.74%590.59M-6.55%863.19M1.77%922.84M-5.24%869.13M1.45%933.54M1.45%933.54M2.74%923.65M3.62%906.75M1.63%917.15M
Shareholders'equity
Share capital 2.38%1.77M2.38%1.77M2.38%1.76M2.33%1.76M2.45%1.76M2.13%1.73M2.13%1.73M1.95%1.72M1.90%1.72M2.27%1.72M
-common stock 2.38%1.77M2.38%1.77M2.38%1.76M2.33%1.76M2.45%1.76M2.13%1.73M2.13%1.73M1.95%1.72M1.90%1.72M2.27%1.72M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 27.32%-976.46M27.32%-976.46M22.89%-1.12B19.20%-1.22B24.95%-1.31B20.94%-1.34B20.94%-1.34B12.85%-1.46B6.41%-1.5B-10.41%-1.74B
Paid-in capital 4.53%2.86B4.53%2.86B-5.71%2.83B-5.78%2.8B-5.37%2.78B-6.05%2.74B-6.05%2.74B4.08%3B4.13%2.98B4.26%2.94B
Less: Treasury stock 121.43%419.26M121.43%419.26M124.09%418.91M62.79%303.03M17.28%217.69M17.70%189.34M17.70%189.34M16.43%186.94M16.17%186.15M16.20%185.61M
Gains losses not affecting retained earnings 36.75%-1.97M36.75%-1.97M107.00%425K51.73%-3.59M55.70%-3.6M71.44%-3.11M71.44%-3.11M52.68%-6.07M29.09%-7.44M1.28%-8.13M
Total stockholders'equity 21.81%1.46B21.81%1.46B-4.68%1.29B0.28%1.28B24.78%1.25B15.23%1.2B15.23%1.2B29.99%1.36B18.30%1.28B-6.49%1.01B
Total equity 21.81%1.46B21.81%1.46B-4.68%1.29B0.28%1.28B24.78%1.25B15.23%1.2B15.23%1.2B29.99%1.36B18.30%1.28B-6.49%1.01B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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