ALKS
$41.22+2.79%
Alkermes plcStock · HealthcareRussell 2000 0.3%Nasdaq Composite 0.02%US Stock Market 0.01%Russell 3000 0.01%
ALKS financial statements
The full income statement, balance sheet, and cash-flow statement for Alkermes plc (ALKS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 164.7M2024-09 161.8M2024-12 162.6M2025-03 164.9M2025-06 165.1M2025-09 165.1M2025-12 166.6M2026-03 166.7M2026-06 167.8M+1.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.48B-5.2% | 1.56B-6.4% | 1.66B+49.6% | 1.11B-5.3% | 1.17B+13.0% | |
| Cost of revenue | 196M-19.9% | 245M-3.0% | 253M+16.0% | 218M+10.5% | 197M+10.7% | |
| Research & development | 324M+32.1% | 245M-9.4% | 271M-0.7% | 273M-6.3% | 291M-26.3% | |
| Selling, general & administrative | 702M+8.7% | 645M-6.5% | 690M+16.8% | 591M+7.5% | 550M+2.0% | |
| General & administrative | 222M+11.3% | 199M-0.3% | 200M+0.5% | 199M | — | |
| Selling & marketing | 480M+7.6% | 446M-9.0% | 490M+25.0% | 392M | — | |
| Restructuring | — | — | 5.97M | — | — | |
| Amortization of intangibles | — | 1.10M-96.9% | 35.7M-1.9% | 36.4M-4.7% | 38.1M-3.3% | |
| Operating income | 254M-39.6% | 421M+1.6% | 414M+6901.1% | -6.09M-106.2% | 97.7M+186.9% | |
| Interest expense | 12.3M-45.6% | 22.6M-2.0% | 23.0M+76.6% | 13.0M+16.2% | 11.2M+29.6% | |
| Interest & investment income | 45.3M+6.7% | 42.5M+37.6% | 30.9M+304.4% | 7.63M+216.8% | 2.41M-65.4% | |
| Other non-operating income | 4.47M+37.8% | 3.24M+862.8% | -425K-120.0% | 2.12M+868.9% | 219K-98.4% | |
| Pre-tax income | 291M-34.3% | 444M+5.3% | 422M+1454.1% | -31.1M-135.5% | 87.7M+190.9% | |
| Income tax | 49.8M-30.5% | 71.6M+173.3% | -97.6M-4924.0% | 2.02M-82.1% | 11.3M-20.9% | |
| 242M-34.2% | 367M+3.2% | 356M+324.8% | -158M-228.6% | -48.2M+56.6% | ||
| Income from continuing operations | 242M-35.1% | 372M-28.3% | 519M+1666.0% | -33.2M-143.4% | 76.4M | |
| $1.43-34.1% | $2.17+3.3% | $2.10+316.5% | -$0.97-234.5% | -$0.29+58.6% | ||
| EPS (basic) | $1.47-33.8% | $2.22+3.7% | $2.14+320.6% | -$0.97-223.3% | -$0.30+57.1% | |
| Weighted-avg shares (basic) | 165M-0.4% | 165M-0.5% | 166M+1.5% | 164M+1.7% | 161M+1.3% | |
| Weighted-avg shares (diluted) | 169M-0.3% | 169M-0.3% | 170M+3.7% | 164M-0.6% | 165M+3.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.93B+36.3% | 1.42B-4.7% | 1.49B+31.4% | 1.13B+6.4% | 1.06B-4.4% | ||
| Cash & equivalents | 389M+33.5% | 291M-36.4% | 457M+56.4% | 292M-13.4% | 338M+23.7% | |
| Short-term investments | — | — | — | — | 199M-45.1% | |
| Accounts receivable | 334M-13.1% | 385M+15.7% | 332M+15.5% | 288M-8.1% | 313M+13.8% | |
| Inventory | 197M+7.5% | 183M-1.9% | 186M+2.7% | 181M+20.7% | 150M+19.6% | |
| Prepaid expenses | 79.1M-13.4% | 91.3M-7.0% | 98.2M+138.2% | 41.2M-15.9% | 49.0M-19.3% | |
| 2.49B+21.0% | 2.06B-3.8% | 2.14B+8.8% | 1.96B-3.0% | 2.02B+3.8% | ||
| Property, plant & equipment | 222M-2.6% | 228M+0.3% | 227M+1.8% | 223M-34.6% | 341M-2.6% | |
| Operating lease right-of-use | 77.2M-8.4% | 84.2M-7.9% | 91.5M-6.2% | 97.5M-15.6% | 116M-12.2% | |
| Goodwill | 83.0M+0.0% | 83.0M+0.0% | 83.0M+0.0% | 83.0M-10.6% | 92.9M+0.0% | |
| Intangible assets | 815K-8.4% | 890K-55.3% | 1.99M-94.7% | 37.7M-49.1% | 74.0M-33.4% | |
| Long-term investments | 145K-99.8% | 73.1M+83.4% | 39.9M-69.7% | 132M-42.6% | 229M+825.9% | |
| Deferred tax assets | 126M-18.7% | 155M-21.0% | 196M+71.0% | 115M+40.0% | 81.8M-5.1% | |
| Other non-current assets | 49.1M+197.5% | 16.5M+43.2% | 11.5M-21.6% | 14.7M-46.5% | 27.5M+58.6% | |
| 543M+16.8% | 465M-10.6% | 520M+4.5% | 498M+5.6% | 471M+7.5% | ||
| Accounts payable | 108M+136.6% | 45.6M-30.5% | 65.6M+99.9% | 32.8M-41.1% | 55.7M+21.0% | |
| Accrued liabilities | 290M+56.2% | 185M-23.0% | 241M+9.3% | 220M+5.6% | 208M-49.4% | |
| Deferred revenue | 0.00-100.0% | 1.25M-54.2% | 2.73M-59.9% | 6.82M+7.5% | 6.34M-15.6% | |
| Short-term & current debt | 0.00 | — | 3.00M+0.0% | 3.00M+0.0% | 3.00M+5.5% | |
| Current lease liability | 6.75M+9.4% | 6.17M+7.3% | 5.75M-41.8% | 9.88M-39.2% | 16.2M+3.2% | |
| 668M+13.1% | 591M-36.7% | 934M+1.4% | 920M+0.9% | 912M+3.3% | ||
| Long-term debt | 0.00 | — | 288M-0.9% | 290M-0.9% | 293M+7.6% | |
| Deferred revenue (non-current) | — | — | — | — | 11.5M-29.9% | |
| Non-current lease liability | 63.3M-8.8% | 69.4M-8.4% | 75.7M-0.8% | 76.3M-26.8% | 104M-12.8% | |
| Operating lease liability (total) | 70.0M-7.3% | 75.5M-7.3% | 81.5M-22.8% | 106M-12.3% | 120M-10.9% | |
| Deferred tax liabilities | 0.00 | — | — | — | — | |
| Other non-current liabilities | 61.0M+8.9% | 56.0M+12.3% | 49.9M+17.7% | 42.4M-2.9% | 43.6M+19.5% | |
| 1.82B+24.2% | 1.46B+21.8% | 1.20B+15.2% | 1.04B-6.2% | 1.11B+4.3% | ||
| Common stock | 1.81M+2.4% | 1.77M+2.4% | 1.73M+2.1% | 1.69M+1.9% | 1.66M+2.3% | |
| Additional paid-in capital | 3.00B+5.0% | 2.86B+4.5% | 2.74B-6.0% | 2.91B+4.1% | 2.80B+4.2% | |
| Retained earnings | -735M+24.7% | -976M+27.3% | -1.34B+20.9% | -1.70B-10.3% | -1.54B-3.2% | |
| Treasury stock | 450M+7.4% | 419M+121.4% | 189M+17.7% | 161M+12.8% | 143M+13.1% | |
| Accumulated other comprehensive income | -2.10M-6.8% | -1.97M+36.8% | -3.11M+71.4% | -10.9M-192.5% | -3.72M-176.0% | |
| Total liabilities & equity | 2.49B+21.0% | 2.06B-3.8% | 2.14B+8.8% | 1.96B-3.0% | 2.02B+3.8% | |
| Common shares issued | 181M+2.5% | 177M+2.4% | 173M+2.1% | 169M+1.9% | 166M+2.2% | |
| Common shares outstanding | 166M+2.1% | 162M-2.9% | 167M+1.6% | 164M+1.5% | 162M+1.7% | |
| Shares outstanding (cover) | 167M+2.5% | 163M-2.7% | 167M+1.6% | 164M+1.5% | 162M+1.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 521M+18.6% | 439M+9.4% | 401M+1807.2% | 21.0M-79.3% | 102M+22.8% | ||
| Depreciation & amortization | 27.2M-4.8% | 28.5M-61.9% | 74.9M-3.8% | 77.9M-1.0% | 78.7M-3.9% | |
| Intangible amortization | — | 1.10M-96.9% | 35.7M-1.9% | 36.4M-4.7% | 38.1M-3.3% | |
| Share-based compensation | 98.7M+2.2% | 96.6M-4.2% | 101M+7.1% | 94.3M+7.6% | 87.6M-2.8% | |
| Deferred income taxes | 28.8M-29.0% | 40.5M+141.6% | -97.4M-196.9% | -32.8M-745.4% | 5.08M-49.1% | |
| Change in inventory | 14.1M+554.9% | -3.09M-214.0% | 2.71M-91.3% | 31.0M+25.2% | 24.8M+8.0% | |
| 295M+365.5% | -111M-308.6% | 53.4M+182.7% | -64.5M+2.5% | -66.2M-476.6% | ||
| Capital expenditure | 40.4M+20.7% | 33.5M-30.3% | 48.0M+25.6% | 38.3M+36.5% | 28.0M-33.6% | |
| Free cash flow | 480M+18.4% | 406M+14.8% | 353M+2152.8% | -17.2M-123.4% | 73.7M+81.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 697M+124.8% | 310M-12.7% | 356M+26.2% | 282M-4.5% | 295M+16.6% | |
| Proceeds from sale of PP&E | 1.09M+135.6% | 461K+30.2% | 354K | — | 287K-55.4% | |
| 12.4M+102.5% | -494M-70.6% | -290M-18306.2% | -1.57M-105.4% | 29.1M+1439.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 23.6M | |
| Long-term debt repaid | 0.00-100.0% | 2.25M-25.0% | 3.00M+0.0% | 3.00M+33.3% | 2.25M-20.9% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 200M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 829M+598.2% | -166M-200.8% | 165M+466.1% | -45.1M-169.8% | 64.6M-6.7% | |
| Interest paid | — | 23.0M+1.2% | 22.7M+67.7% | 13.6M+96.5% | 6.90M-16.7% | |
| Income taxes paid | 5.24M+102.0% | 2.59M-94.1% | 44.2M+113.2% | 20.7M+999.0% | 1.89M+204.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.66B-0.3% | 4.68B+1.0% | 4.63B+7.8% | 4.29B+14.0% | 3.77B+18.6% | |
| P/E | 19.3×+51.4% | 12.7×-40.9% | 21.6× | — | — | |
| P/S | 3.2×+5.2% | 3.0×+3.2% | 2.9×-23.3% | 3.8×+18.2% | 3.2×+5.0% | |
| P/B | 2.6×-19.7% | 3.2×-6.5% | 3.4×-17.1% | 4.1×+21.6% | 3.4×+13.7% | |
| P/FCF | 9.7×-15.8% | 11.5×-36.7% | 18.2×-94.0% | 303.9×+494.4% | 51.1×-34.6% | |
| Earnings yield | 5.2%-34.0% | 7.8%+69.2% | 4.6% | — | — | |
| FCF yield | 10.3%+18.8% | 8.7%+58.0% | 5.5%+1568.0% | 0.33%-83.2% | 2.0%+53.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ALKS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ALKS filings on SEC EDGAR → Not investment advice.