Alkermes plc. financial data

Symbol
ALKS on Nasdaq
Location
Dublin 4, Ireland
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 345% % 9%
Quick Ratio 39% % -4.3%
Debt-to-equity 37% % -40%
Return On Equity 14% % -48%
Return On Assets 11% % -39%
Operating Margin 17% % -36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 166,649,934 shares 1.1%
Common Stock, Shares, Outstanding 165,607,028 shares 2.1%
Entity Public Float $4,657,775,005 USD 18%
Common Stock, Value, Issued $1,810,000 USD 2.4%
Weighted Average Number of Shares Outstanding, Basic 164,703,000 shares -0.42%
Weighted Average Number of Shares Outstanding, Diluted 168,743,000 shares -0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,475,899,000 USD -5.2%
Research and Development Expense $323,964,000 USD 32%
Selling and Marketing Expense $480,011,000 USD 7.6%
General and Administrative Expense $221,511,000 USD 11%
Costs and Expenses $1,221,943,000 USD 7.5%
Operating Income (Loss) $253,956,000 USD -40%
Nonoperating Income (Expense) $37,494,000 USD 62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $291,450,000 USD -34%
Income Tax Expense (Benefit) $49,786,000 USD -30%
Net Income (Loss) Attributable to Parent $241,664,000 USD -34%
Earnings Per Share, Basic 1.47 USD/shares -34%
Earnings Per Share, Diluted 1.43 USD/shares -34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $388,570,000 USD 33%
Inventory, Net $196,625,000 USD 7.5%
Assets, Current $1,929,161,000 USD 36%
Deferred Income Tax Assets, Net $125,815,000 USD -19%
Property, Plant and Equipment, Net $221,722,000 USD -2.6%
Operating Lease, Right-of-Use Asset $77,209,000 USD -8.4%
Goodwill $83,027,000 USD 0%
Other Assets, Noncurrent $49,099,000 USD 198%
Assets $2,486,993,000 USD 21%
Accounts Payable, Current $107,950,000 USD 137%
Employee-related Liabilities, Current $82,450,000 USD 16%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $543,437,000 USD 17%
Operating Lease, Liability, Noncurrent $63,253,000 USD -8.8%
Other Liabilities, Noncurrent $61,008,000 USD 8.9%
Liabilities $667,698,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,100,000 USD -6.8%
Retained Earnings (Accumulated Deficit) $734,794,000 USD 25%
Stockholders' Equity Attributable to Parent $1,819,295,000 USD 24%
Liabilities and Equity $2,486,993,000 USD 21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $98,811,000 USD 368%
Net Cash Provided by (Used in) Financing Activities $747,000 USD
Net Cash Provided by (Used in) Investing Activities $9,102,000 USD
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 181,011,166 shares 2.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $108,660,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,119,776,000 USD 285%
Deferred Tax Assets, Valuation Allowance $83,364,000 USD 4.6%
Operating Lease, Liability $69,999,000 USD -7.3%
Payments to Acquire Property, Plant, and Equipment $10,110,000 USD 21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $241,531,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid $89,752,000 USD -9.5%
Property, Plant and Equipment, Gross $488,732,000 USD 1.7%
Operating Lease, Liability, Current $6,746,000 USD 9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,613,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,480,000 USD 2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.036 pure -10%
Deferred Income Tax Expense (Benefit) $2,507,000 USD -67%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,753,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,677,000 USD 1.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $8,710,000 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,611,000 USD 0.39%
Operating Lease, Payments $10,300,000 USD 2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $27,958,000 USD -173%
Depreciation, Depletion and Amortization $7,421,000 USD -7.9%
Share-based Payment Arrangement, Expense $96,637,000 USD -4.2%
Interest Expense $23,990,000 USD 24%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%