ALKS

Alkermes plc.

ALKS · CIK 1520262 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.5B
20182025
Net Income$0.2B
20182025
Operating CF$0.5B
20182025
Free Cash Flow$0.5B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.5B$1.6B$1.7B$1.1B$1.2B$1.0B$1.2B$1.1B
Cost of Revenue$0.2B$0.2B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B
Gross Profit————————
R&D Expense$0.3B$0.2B$0.3B$0.4B$0.4B$0.4B$0.5B$0.4B
SG&A Expense$0.7B$0.6B$0.7B$0.6B$0.6B$0.5B$0.6B$0.5B
Operating Income$0.3B$0.4B$0.4B$-0.1B$-0.0B$-0.1B$-0.2B$-0.1B
Net Income$0.2B$0.4B$0.4B$-0.2B$-0.0B$-0.1B$-0.2B$-0.1B
EPS (Basic)$1.47$2.22$2.14$-0.97————
EPS (Diluted)$1.43$2.17$2.10$-0.97————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.5B$2.1B$2.1B$2.0B$2.0B$1.9B$1.8B$1.8B
Current Assets$1.9B$1.4B$1.5B$1.1B$1.1B$1.1B$1.0B$1.0B
Cash & Equivalents$0.4B$0.3B$0.5B$0.3B$0.3B$0.3B$0.2B$0.3B
Total Liabilities$0.7B$0.6B$0.9B$0.9B$0.9B$0.9B$0.7B$0.7B
Current Liabilities$0.5B$0.5B$0.5B$0.5B$0.5B$0.4B$0.4B$0.3B
Stockholders' Equity$1.8B$1.5B$1.2B$1.0B$1.1B$1.1B$1.1B$1.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.5B$0.4B$0.4B$0.0B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$0.3B$-0.1B$0.1B$-0.1B$-0.1B$-0.0B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B
Financing Cash Flow$0.0B$-0.5B$-0.3B$-0.0B$0.0B$-0.0B$0.0B$-0.0B
← Companies