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Alkermes (ALKS)
NASDAQ:ALKS
US Market

Alkermes (ALKS) Financial Statements

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Alkermes Financial Overview

Alkermes's market cap is currently $5.77B. The company's EPS TTM is $2.179; its P/E ratio is 16.29; Alkermes is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.56B$ 1.66B$ 1.11B$ 1.17B$ 1.04B
Gross Profit$ 1.31B$ 1.41B$ 893.69M$ 569.84M$ 465.85M
Operating Income$ 420.64M$ 414.12M$ -142.26M$ -26.66M$ -112.43M
EBITDA$ 420.64M$ 519.48M$ 59.77M$ 176.40M$ -6.02M
Net Income$ 367.07M$ 355.76M$ -158.27M$ -48.17M$ -110.86M
Balance Sheet
Cash & Short-Term Investments$ 751.67M$ 773.49M$ 740.08M$ 765.74M$ 659.81M
Total Assets$ 2.06B$ 2.14B$ 1.96B$ 2.02B$ 1.95B
Total Debt$ 75.54M$ 372.19M$ 293.27M$ 295.80M$ 274.96M
Net Debt$ -215.61M$ -85.28M$ 797.00K$ -41.74M$ 2.00M
Total Liabilities$ 590.59M$ 933.54M$ 920.23M$ 911.90M$ 882.75M
Stockholders' Equity$ 1.46B$ 1.20B$ 1.04B$ 1.11B$ 1.07B
Cash Flow
Free Cash Flow$ 405.64M$ 353.31M$ -17.21M$ 72.69M$ 40.62M
Operating Cash Flow$ 439.12M$ 401.35M$ 21.04M$ 101.72M$ 82.84M
Investing Cash Flow$ -111.31M$ 53.36M$ -64.54M$ -66.20M$ -11.48M
Financing Cash Flow$ -494.14M$ -289.71M$ -1.57M$ 29.07M$ -2.17M
Currency in USD

Alkermes Earnings and Revenue History

Alkermes Debt to Assets

Alkermes Cash Flow

Alkermes Forecast EPS vs Actual EPS

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