US Stock MarketDetailed Quotes

ALKS Alkermes

Watchlist
  • 24.050
  • +0.190+0.80%
Close May 3 16:00 ET
  • 24.140
  • +0.090+0.37%
Post 16:53 ET
4.07BMarket Cap9.39P/E (TTM)

Alkermes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
24.08%745.05M
27.12%773.49M
27.12%773.49M
53.25%889.15M
42.70%829.05M
13.54%600.46M
13.45%608.47M
13.45%608.47M
3.55%580.18M
7.92%580.97M
-Cash and cash equivalents
30.91%420.75M
56.41%457.47M
56.41%457.47M
145.39%647.71M
161.46%665.8M
13.75%321.4M
-13.35%292.47M
-13.35%292.47M
-14.97%263.96M
-1.43%254.65M
-Short-term investments
16.21%324.3M
0.01%316.02M
0.01%316.02M
-23.65%241.44M
-49.97%163.25M
13.29%279.06M
58.98%315.99M
58.98%315.99M
26.56%316.23M
16.54%326.32M
Receivables
14.22%317.08M
12.22%333.18M
12.22%333.18M
27.38%340.46M
27.50%334.48M
2.76%277.61M
-9.08%296.9M
-9.08%296.9M
-8.68%267.28M
-14.31%262.33M
-Accounts receivable
17.34%315.85M
6.20%229.58M
6.20%229.58M
31.31%337.7M
36.06%334.48M
7.70%269.18M
-30.98%216.17M
-30.98%216.17M
-11.06%257.17M
-17.32%245.84M
-Other receivables
-85.42%1.23M
28.27%103.81M
28.27%103.81M
-72.63%2.77M
----
-58.30%8.43M
505.62%80.93M
505.62%80.93M
187.97%10.11M
87.49%16.49M
-Recievables adjustments allowances
----
0.00%-200K
0.00%-200K
----
----
----
---200K
---200K
----
----
Inventory
7.24%198.37M
2.75%186.41M
2.75%186.41M
15.57%192.19M
21.70%189.37M
19.51%184.98M
20.68%181.42M
20.68%181.42M
19.90%166.3M
14.35%155.61M
Other current assets
137.28%111.54M
138.25%98.17M
138.25%98.17M
7.34%42.98M
-5.60%44.45M
-22.96%47.01M
-15.86%41.2M
-15.86%41.2M
-34.72%40.04M
-17.65%47.09M
Total current assets
32.32%1.47B
31.43%1.49B
31.43%1.49B
39.00%1.46B
33.59%1.4B
9.38%1.11B
6.41%1.13B
6.41%1.13B
0.08%1.05B
0.79%1.05B
Non current assets
Net PPE
-27.37%314.27M
-0.64%318.4M
-0.64%318.4M
-0.61%430.69M
-3.82%431.16M
-4.28%432.7M
-29.83%320.46M
-29.83%320.46M
-5.67%433.33M
-4.00%448.27M
-Gross PPE
-36.92%552.75M
2.49%548.56M
2.49%548.56M
4.04%893.38M
2.43%884.79M
2.21%876.26M
-37.20%535.22M
-37.20%535.22M
1.79%858.72M
2.62%863.83M
-Accumulated depreciation
46.24%-238.48M
-7.17%-230.16M
-7.17%-230.16M
-8.77%-462.7M
-9.16%-453.63M
-9.45%-443.56M
45.71%-214.76M
45.71%-214.76M
-10.71%-425.39M
-10.86%-415.56M
Goodwill and other intangible assets
-31.04%83.96M
-29.57%85.02M
-29.57%85.02M
-25.66%103.86M
-24.20%112.86M
-22.92%121.75M
-27.68%120.71M
-27.68%120.71M
-20.85%139.72M
-20.02%148.88M
-Goodwill
-10.60%83.03M
0.00%83.03M
0.00%83.03M
0.00%92.87M
0.00%92.87M
0.00%92.87M
-10.60%83.03M
-10.60%83.03M
0.00%92.87M
0.00%92.87M
-Other intangible assets
-96.77%932K
-94.72%1.99M
-94.72%1.99M
-76.55%10.99M
-64.32%19.98M
-55.62%28.88M
-49.11%37.68M
-49.11%37.68M
-44.00%46.85M
-39.95%56.01M
Investments and advances
-31.82%62.78M
-69.69%39.89M
-69.69%39.89M
-36.24%106.43M
-56.36%78.13M
-59.93%92.08M
-42.64%131.61M
-42.64%131.61M
-11.14%166.93M
36.62%179.01M
Non current deferred assets
20.70%182.54M
70.97%195.89M
70.97%195.89M
18.25%162.18M
23.81%153.15M
34.41%151.23M
40.01%114.57M
40.01%114.57M
62.31%137.15M
63.53%123.7M
Other non current assets
-22.71%11.52M
-92.13%11.52M
-92.13%11.52M
2.83%11.29M
25.74%14.54M
39.78%14.91M
432.96%146.33M
432.96%146.33M
-67.89%10.98M
-71.11%11.57M
Total non current assets
-19.39%655.07M
-21.95%650.72M
-21.95%650.72M
-8.29%814.45M
-13.34%789.83M
-15.61%812.67M
-13.37%833.67M
-13.37%833.67M
-5.76%888.1M
1.29%911.43M
Total assets
10.46%2.12B
8.77%2.14B
8.77%2.14B
17.37%2.28B
11.74%2.19B
-2.79%1.92B
-2.99%1.96B
-2.99%1.96B
-2.68%1.94B
1.02%1.96B
Liabilities
Current liabilities
Payables
107.42%77.05M
99.89%65.65M
99.89%65.65M
162.16%87.04M
111.29%84.62M
34.12%37.15M
-41.06%32.84M
-41.06%32.84M
-9.97%33.2M
22.10%40.05M
-accounts payable
107.42%77.05M
99.89%65.65M
99.89%65.65M
162.16%87.04M
111.29%84.62M
34.12%37.15M
-41.06%32.84M
-41.06%32.84M
-9.97%33.2M
22.10%40.05M
Current accrued expenses
-16.80%322.47M
-1.34%355.45M
-1.34%355.45M
-7.31%326.92M
-0.54%321.12M
8.81%387.57M
15.20%360.28M
15.20%360.28M
9.14%352.7M
18.44%322.88M
Current debt and capital lease obligation
-51.32%8.91M
-32.09%8.75M
-32.09%8.75M
-3.72%18.06M
-3.97%18.19M
-4.39%18.3M
-33.07%12.88M
-33.07%12.88M
1.12%18.76M
0.51%18.94M
-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
0.00%3M
0.00%3M
-Current capital lease obligation
-61.38%5.91M
-41.83%5.75M
-41.83%5.75M
-4.43%15.06M
-4.72%15.19M
-5.20%15.3M
-39.17%9.88M
-39.17%9.88M
1.34%15.76M
0.61%15.94M
Current deferred liabilities
52.12%3.34M
-59.95%2.73M
-59.95%2.73M
-16.65%3.32M
-12.81%3.3M
-55.42%2.19M
7.52%6.82M
7.52%6.82M
-37.82%3.98M
-42.92%3.79M
Other current liabilities
----
-22.28%4.54M
-22.28%4.54M
----
----
----
--5.84M
--5.84M
----
----
Current liabilities
-6.88%458.98M
4.52%520.22M
4.52%520.22M
7.15%503.11M
11.10%487.19M
6.61%492.91M
5.61%497.74M
5.61%497.74M
3.66%469.56M
14.36%438.52M
Non current liabilities
Long term debt and capital lease obligation
-3.87%361.2M
-0.85%363.44M
-0.85%363.44M
-5.10%366.92M
-5.12%371.34M
-5.16%375.75M
-7.66%366.56M
-7.66%366.56M
-3.65%386.64M
-3.54%391.37M
-Long term debt
-0.88%287.1M
-0.88%287.73M
-0.88%287.73M
-0.87%288.37M
-0.87%289M
-0.87%289.64M
-0.87%290.27M
-0.87%290.27M
-0.86%290.9M
-0.86%291.54M
-Long term capital lease obligation
-13.95%74.1M
-0.76%75.71M
-0.76%75.71M
-17.95%78.55M
-17.52%82.34M
-17.21%86.11M
-26.76%76.29M
-26.76%76.29M
-11.25%95.73M
-10.60%99.83M
Other non current liabilities
0.96%48.96M
17.68%49.88M
17.68%49.88M
25.13%53.62M
6.67%48.22M
10.44%48.49M
-2.90%42.38M
-2.90%42.38M
33.43%42.86M
24.45%45.21M
Total non current liabilities
-3.32%410.16M
-2.17%413.32M
-2.17%413.32M
-2.08%420.54M
-3.90%419.56M
-3.60%424.24M
-4.11%422.48M
-4.11%422.48M
-3.76%429.49M
-4.31%436.58M
Total liabilities
-5.24%869.13M
1.45%933.54M
1.45%933.54M
2.74%923.65M
3.62%906.75M
1.63%917.15M
0.91%920.23M
0.91%920.23M
-0.02%899.05M
4.22%875.09M
Shareholders'equity
Share capital
2.45%1.76M
2.13%1.73M
2.13%1.73M
1.95%1.72M
1.90%1.72M
2.27%1.72M
1.93%1.69M
1.93%1.69M
2.12%1.69M
2.30%1.69M
-common stock
2.45%1.76M
2.13%1.73M
2.13%1.73M
1.95%1.72M
1.90%1.72M
2.27%1.72M
1.93%1.69M
1.93%1.69M
2.12%1.69M
2.30%1.69M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
24.95%-1.31B
20.94%-1.34B
20.94%-1.34B
12.85%-1.46B
6.41%-1.5B
-10.41%-1.74B
-10.27%-1.7B
-10.27%-1.7B
-8.38%-1.67B
-6.22%-1.61B
Paid-in capital
-5.37%2.78B
-6.05%2.74B
-6.05%2.74B
4.08%3B
4.13%2.98B
4.26%2.94B
4.10%2.91B
4.10%2.91B
3.85%2.89B
4.00%2.86B
Less: Treasury stock
17.28%217.69M
17.70%189.34M
17.70%189.34M
16.43%186.94M
16.17%186.15M
16.20%185.61M
12.76%160.86M
12.76%160.86M
14.92%160.56M
16.79%160.24M
Gains losses not affecting retained earnings
55.70%-3.6M
71.44%-3.11M
71.44%-3.11M
52.68%-6.07M
29.09%-7.44M
1.28%-8.13M
-192.48%-10.89M
-192.48%-10.89M
-419.51%-12.84M
-372.01%-10.49M
Total stockholders'equity
24.78%1.25B
15.23%1.2B
15.23%1.2B
29.99%1.36B
18.30%1.28B
-6.49%1.01B
-6.19%1.04B
-6.19%1.04B
-4.86%1.04B
-1.42%1.08B
Total equity
24.78%1.25B
15.23%1.2B
15.23%1.2B
29.99%1.36B
18.30%1.28B
-6.49%1.01B
-6.19%1.04B
-6.19%1.04B
-4.86%1.04B
-1.42%1.08B
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.08%745.05M27.12%773.49M27.12%773.49M53.25%889.15M42.70%829.05M13.54%600.46M13.45%608.47M13.45%608.47M3.55%580.18M7.92%580.97M
-Cash and cash equivalents 30.91%420.75M56.41%457.47M56.41%457.47M145.39%647.71M161.46%665.8M13.75%321.4M-13.35%292.47M-13.35%292.47M-14.97%263.96M-1.43%254.65M
-Short-term investments 16.21%324.3M0.01%316.02M0.01%316.02M-23.65%241.44M-49.97%163.25M13.29%279.06M58.98%315.99M58.98%315.99M26.56%316.23M16.54%326.32M
Receivables 14.22%317.08M12.22%333.18M12.22%333.18M27.38%340.46M27.50%334.48M2.76%277.61M-9.08%296.9M-9.08%296.9M-8.68%267.28M-14.31%262.33M
-Accounts receivable 17.34%315.85M6.20%229.58M6.20%229.58M31.31%337.7M36.06%334.48M7.70%269.18M-30.98%216.17M-30.98%216.17M-11.06%257.17M-17.32%245.84M
-Other receivables -85.42%1.23M28.27%103.81M28.27%103.81M-72.63%2.77M-----58.30%8.43M505.62%80.93M505.62%80.93M187.97%10.11M87.49%16.49M
-Recievables adjustments allowances ----0.00%-200K0.00%-200K---------------200K---200K--------
Inventory 7.24%198.37M2.75%186.41M2.75%186.41M15.57%192.19M21.70%189.37M19.51%184.98M20.68%181.42M20.68%181.42M19.90%166.3M14.35%155.61M
Other current assets 137.28%111.54M138.25%98.17M138.25%98.17M7.34%42.98M-5.60%44.45M-22.96%47.01M-15.86%41.2M-15.86%41.2M-34.72%40.04M-17.65%47.09M
Total current assets 32.32%1.47B31.43%1.49B31.43%1.49B39.00%1.46B33.59%1.4B9.38%1.11B6.41%1.13B6.41%1.13B0.08%1.05B0.79%1.05B
Non current assets
Net PPE -27.37%314.27M-0.64%318.4M-0.64%318.4M-0.61%430.69M-3.82%431.16M-4.28%432.7M-29.83%320.46M-29.83%320.46M-5.67%433.33M-4.00%448.27M
-Gross PPE -36.92%552.75M2.49%548.56M2.49%548.56M4.04%893.38M2.43%884.79M2.21%876.26M-37.20%535.22M-37.20%535.22M1.79%858.72M2.62%863.83M
-Accumulated depreciation 46.24%-238.48M-7.17%-230.16M-7.17%-230.16M-8.77%-462.7M-9.16%-453.63M-9.45%-443.56M45.71%-214.76M45.71%-214.76M-10.71%-425.39M-10.86%-415.56M
Goodwill and other intangible assets -31.04%83.96M-29.57%85.02M-29.57%85.02M-25.66%103.86M-24.20%112.86M-22.92%121.75M-27.68%120.71M-27.68%120.71M-20.85%139.72M-20.02%148.88M
-Goodwill -10.60%83.03M0.00%83.03M0.00%83.03M0.00%92.87M0.00%92.87M0.00%92.87M-10.60%83.03M-10.60%83.03M0.00%92.87M0.00%92.87M
-Other intangible assets -96.77%932K-94.72%1.99M-94.72%1.99M-76.55%10.99M-64.32%19.98M-55.62%28.88M-49.11%37.68M-49.11%37.68M-44.00%46.85M-39.95%56.01M
Investments and advances -31.82%62.78M-69.69%39.89M-69.69%39.89M-36.24%106.43M-56.36%78.13M-59.93%92.08M-42.64%131.61M-42.64%131.61M-11.14%166.93M36.62%179.01M
Non current deferred assets 20.70%182.54M70.97%195.89M70.97%195.89M18.25%162.18M23.81%153.15M34.41%151.23M40.01%114.57M40.01%114.57M62.31%137.15M63.53%123.7M
Other non current assets -22.71%11.52M-92.13%11.52M-92.13%11.52M2.83%11.29M25.74%14.54M39.78%14.91M432.96%146.33M432.96%146.33M-67.89%10.98M-71.11%11.57M
Total non current assets -19.39%655.07M-21.95%650.72M-21.95%650.72M-8.29%814.45M-13.34%789.83M-15.61%812.67M-13.37%833.67M-13.37%833.67M-5.76%888.1M1.29%911.43M
Total assets 10.46%2.12B8.77%2.14B8.77%2.14B17.37%2.28B11.74%2.19B-2.79%1.92B-2.99%1.96B-2.99%1.96B-2.68%1.94B1.02%1.96B
Liabilities
Current liabilities
Payables 107.42%77.05M99.89%65.65M99.89%65.65M162.16%87.04M111.29%84.62M34.12%37.15M-41.06%32.84M-41.06%32.84M-9.97%33.2M22.10%40.05M
-accounts payable 107.42%77.05M99.89%65.65M99.89%65.65M162.16%87.04M111.29%84.62M34.12%37.15M-41.06%32.84M-41.06%32.84M-9.97%33.2M22.10%40.05M
Current accrued expenses -16.80%322.47M-1.34%355.45M-1.34%355.45M-7.31%326.92M-0.54%321.12M8.81%387.57M15.20%360.28M15.20%360.28M9.14%352.7M18.44%322.88M
Current debt and capital lease obligation -51.32%8.91M-32.09%8.75M-32.09%8.75M-3.72%18.06M-3.97%18.19M-4.39%18.3M-33.07%12.88M-33.07%12.88M1.12%18.76M0.51%18.94M
-Current debt 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-Current capital lease obligation -61.38%5.91M-41.83%5.75M-41.83%5.75M-4.43%15.06M-4.72%15.19M-5.20%15.3M-39.17%9.88M-39.17%9.88M1.34%15.76M0.61%15.94M
Current deferred liabilities 52.12%3.34M-59.95%2.73M-59.95%2.73M-16.65%3.32M-12.81%3.3M-55.42%2.19M7.52%6.82M7.52%6.82M-37.82%3.98M-42.92%3.79M
Other current liabilities -----22.28%4.54M-22.28%4.54M--------------5.84M--5.84M--------
Current liabilities -6.88%458.98M4.52%520.22M4.52%520.22M7.15%503.11M11.10%487.19M6.61%492.91M5.61%497.74M5.61%497.74M3.66%469.56M14.36%438.52M
Non current liabilities
Long term debt and capital lease obligation -3.87%361.2M-0.85%363.44M-0.85%363.44M-5.10%366.92M-5.12%371.34M-5.16%375.75M-7.66%366.56M-7.66%366.56M-3.65%386.64M-3.54%391.37M
-Long term debt -0.88%287.1M-0.88%287.73M-0.88%287.73M-0.87%288.37M-0.87%289M-0.87%289.64M-0.87%290.27M-0.87%290.27M-0.86%290.9M-0.86%291.54M
-Long term capital lease obligation -13.95%74.1M-0.76%75.71M-0.76%75.71M-17.95%78.55M-17.52%82.34M-17.21%86.11M-26.76%76.29M-26.76%76.29M-11.25%95.73M-10.60%99.83M
Other non current liabilities 0.96%48.96M17.68%49.88M17.68%49.88M25.13%53.62M6.67%48.22M10.44%48.49M-2.90%42.38M-2.90%42.38M33.43%42.86M24.45%45.21M
Total non current liabilities -3.32%410.16M-2.17%413.32M-2.17%413.32M-2.08%420.54M-3.90%419.56M-3.60%424.24M-4.11%422.48M-4.11%422.48M-3.76%429.49M-4.31%436.58M
Total liabilities -5.24%869.13M1.45%933.54M1.45%933.54M2.74%923.65M3.62%906.75M1.63%917.15M0.91%920.23M0.91%920.23M-0.02%899.05M4.22%875.09M
Shareholders'equity
Share capital 2.45%1.76M2.13%1.73M2.13%1.73M1.95%1.72M1.90%1.72M2.27%1.72M1.93%1.69M1.93%1.69M2.12%1.69M2.30%1.69M
-common stock 2.45%1.76M2.13%1.73M2.13%1.73M1.95%1.72M1.90%1.72M2.27%1.72M1.93%1.69M1.93%1.69M2.12%1.69M2.30%1.69M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 24.95%-1.31B20.94%-1.34B20.94%-1.34B12.85%-1.46B6.41%-1.5B-10.41%-1.74B-10.27%-1.7B-10.27%-1.7B-8.38%-1.67B-6.22%-1.61B
Paid-in capital -5.37%2.78B-6.05%2.74B-6.05%2.74B4.08%3B4.13%2.98B4.26%2.94B4.10%2.91B4.10%2.91B3.85%2.89B4.00%2.86B
Less: Treasury stock 17.28%217.69M17.70%189.34M17.70%189.34M16.43%186.94M16.17%186.15M16.20%185.61M12.76%160.86M12.76%160.86M14.92%160.56M16.79%160.24M
Gains losses not affecting retained earnings 55.70%-3.6M71.44%-3.11M71.44%-3.11M52.68%-6.07M29.09%-7.44M1.28%-8.13M-192.48%-10.89M-192.48%-10.89M-419.51%-12.84M-372.01%-10.49M
Total stockholders'equity 24.78%1.25B15.23%1.2B15.23%1.2B29.99%1.36B18.30%1.28B-6.49%1.01B-6.19%1.04B-6.19%1.04B-4.86%1.04B-1.42%1.08B
Total equity 24.78%1.25B15.23%1.2B15.23%1.2B29.99%1.36B18.30%1.28B-6.49%1.01B-6.19%1.04B-6.19%1.04B-4.86%1.04B-1.42%1.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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