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Alkermes plc
Alkermes plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,699 | 105.6 | 3.74 | 0.87 | 3,710.55 |
| Oct 2026 | 19,556 | 108.4 | 3.84 | 0.87 | 3,807.94 |
| Oct 2026 | 19,402 | 108.5 | 3.95 | 0.87 | 3,904.15 |
| Oct 2026 | 19,156 | 113.1 | 4.12 | 0.87 | 4,074.26 |
| Oct 2026 | 18,996 | 116.1 | 4.22 | 0.87 | 4,182.35 |
| Oct 2026 | 19,085 | 114.4 | 4.17 | 0.87 | 4,112.43 |
| Oct 2026 | 18,987 | 116.3 | 4.23 | 0.87 | 4,170.19 |
Alkermes plc Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 392,911,000.0 | 384,547,000.0 | 394,185,000.0 |
| Net Profit | — | -66,480,000.0 | 49,341,000.0 | 82,761,000.0 |
| EPS | 0.0 | -0.4 | 0.3 | 0.5 |
Alkermes plc Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,475,899,000.0 | 1,557,632,000.0 | 1,663,405,000.0 | 1,111,795,000.0 | — |
| Net Profit | 241,664,000.0 | 367,070,000.0 | 355,757,000.0 | -158,267,000.0 | — |
| EPS | 1.5 | 2.2 | 2.1 | -1.0 | — |
Alkermes plc Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,486,993,000.0 | 2,055,567,000.0 | 2,136,223,000.0 | 1,963,978,000.0 | — |
| Total Liabilities | 667,698,000.0 | 590,590,000.0 | 933,537,000.0 | 920,225,000.0 | — |
| Total Equity | 1,819,295,000.0 | 1,464,977,000.0 | 1,202,686,000.0 | 1,043,753,000.0 | — |
Owes vs Owns
Alkermes plc owed $0.59 for every $1 it owned in Mar 2026, up from $0.47 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.27× | 0.29× | 0.44× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Alkermes plc Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 23.7%Receivables 13.4%Inventory 7.9%Fixed assets (tangible) 12.0%Intangible assets 3.4%Other assets 39.6%
How it's funded — Dec 2025
Long-term debt 2.5%Payables 4.3%Other liabilities 19.7%Shareholders' equity 73.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 588.2 | 751.7 | 773.5 | 608.5 |
| Receivables | 334.0 | 389.5 | 333.2 | 296.9 |
| Inventory | 196.6 | 182.9 | 186.4 | 181.4 |
| Fixed assets (tangible) | 298.9 | 311.8 | 318.4 | 320.5 |
| Intangible assets | 83.8 | 83.9 | 85.0 | 120.7 |
| Long-term investments | 0.1 | 73.1 | 39.9 | 131.6 |
| Other assets | 985.2 | 262.6 | 399.8 | 304.4 |
| Liabilities & equity | ||||
| Short-term debt | 6.7 | 6.2 | 3.0 | 3.0 |
| Long-term debt | 63.3 | 69.4 | 287.7 | 290.3 |
| Payables | 108.0 | 45.6 | 65.6 | 32.8 |
| Other liabilities | 489.7 | 469.4 | 577.2 | 594.1 |
| Shareholders' equity | 1,819.3 | 1,465.0 | 1,202.7 | 1,043.8 |
| Net tangible assets | 1,735.5 | 1,381.1 | 1,117.7 | 923.0 |
Alkermes plc Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 520,754,000.0 | 439,124,000.0 | 401,353,000.0 | 21,044,000.0 | — |
| Investing Activities | 295,497,000.0 | -111,308,000.0 | 53,357,000.0 | -64,541,000.0 | — |
| Financing Activities | 12,379,000.0 | -494,139,000.0 | -289,714,000.0 | -1,574,000.0 | — |