Alkermes plc

Alkermes plc

ALKSยทNASDAQ

$44.09

+4.5%
HealthcareBiotechnology

Alkermes plc, a biopharmaceutical company, researches, develops, and commercializes pharmaceutical products to address unmet medical needs of patients in various therapeutic areas in the United States, Ireland, and internationally. Its marketed products include ARISTADA, an intramuscular injectable suspension for the treatment of schizophrenia; VIVITROL for the treatment of alcohol and prevention of opioid dependence; RISPERDAL CONSTA for the treatment of schizophrenia and bipolar I disorder; INVEGA SUSTENNA for the treatment of schizophrenia and schizoaffective disorder; XEPLION, INVEGA TRINZA, and TREVICTA to treat schizophrenia and schizoaffective; and VUMERITY for the treatment of relapsing forms of multiple sclerosis in adults, including clinically isolated syndrome, relapsing-remitting and active secondary progressive diseases. The company is also developing LYBALVI, an oral atypical antipsychotic drug candidate for the treatment of adults with schizophrenia and bipolar I disorder; and nemvaleukin alfa, an engineered fusion protein to expand tumor-killing immune cells and to avoid the activation of immunosuppressive cells. It has collaboration agreements primarily with Janssen Pharmaceutica N.V., Janssen Pharmaceutica Inc, and Janssen Pharmaceutica International. Alkermes plc was founded in 1987 and is headquartered in Dublin, Ireland.

At a Glance

Live Snapshot
Market Cap$7.35B
EPS1.4700
P/E Ratio29.99
Earnings Date07/28/2026
3Y+29.0%
5Y+30.0%
10Y+47.0%
3Y-23.0%
5Y-19.0%
10Y+38.0%
3Y+74.0%
5Y+71.0%
10Y+50.0%
alks

Alkermes plc Funding & Solvency Profile

ALKS ยท NASDAQ
Cash & Cash Equivalents1.12B
Net Receivables334.02M
Inventory196.62M
Other Current Assets79.09M
Total Current Assets2 B
Property, Plant & Equipment298.93M
Goodwill & Intangible Assets83.84M
Long-Term Investments145.00K
Other Non-Current Assets49.10M
Total Non-Current Assets348 M
Total Assets
2.53B

Financial Health Analysis

Current Ratio

3.55x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.39x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

76% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Alkermes plc Balance Sheet

ALKS โ€ข NASDAQ

Alkermes plc Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007Mar 2006
ASSETS
CURRENT ASSETS
1.1B
291.1M
457.5M
292.5M
337.5M
273M
203.8M
266.8M
191.3M
186.4M
181.1M
224.1M
97M
83.6M
85.3M
79.3M
73.9M
101.2M
320.9M
83.2M
199.6M
460.5M
316M
316M
198.8M
362.1M
331.2M
272.5M
242.2M
310.9M
353.7M
407.1M
124.4M
106.8M
128.1M
202.1M
165M
240.1M
190.5M
267.9M
1.3B
751.7M
773.5M
608.5M
536.3M
635M
535M
539.3M
590.7M
619.2M
798.8M
801.6M
221.4M
190.4M
213.4M
281.4M
238.9M
341.3M
511.5M
351.1M
334M
389.5M
333.2M
296.9M
326.6M
289.5M
265.5M
300.5M
233.6M
191.1M
155.5M
151.6M
124.6M
96.4M
104.7M
23M
28.2M
24.6M
40.3M
62.4M
334M
315M
229.4M
216M
313.2M
275.1M
257.1M
292.2M
233.6M
191.1M
136.2M
151.6M
124.6M
96.4M
104.7M
23M
28.2M
24.6M
40.3M
62.4M
0.0
74.5M
103.8M
80.9M
13.4M
14.4M
8.4M
8.2M
0.0
0.0
19.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
196.6M
182.9M
186.4M
181.4M
150.3M
125.7M
101.8M
90.2M
93.3M
63M
38.4M
51.4M
43.5M
39.8M
46.1M
20.7M
20M
18.9M
23.1M
13.9M
0.0
0.0
0.0
0.0
49M
60.7M
59.7M
53.3M
48.5M
39.3M
26.3M
28M
14.6M
19.1M
10.9M
8.2M
6M
7.5M
7.1M
6.7M
79.1M
91.3M
192.4M
43.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
42.7M
19.1M
-10.3M
0.0
0.0
0.0
37.1M
0.0
0.0
1.9B
1.4B
1.5B
1.1B
1.1B
1.1B
962M
983.3M
966.1M
912.6M
1B
1B
408.6M
339.2M
375.1M
407.1M
293.2M
413.2M
581.9M
434.1M
NON-CURRENT ASSETS
298.9M
311.8M
318.4M
320.5M
456.7M
481.7M
374.5M
310M
284.7M
264.8M
254.8M
265.7M
288.4M
303M
302.6M
96.9M
96.3M
112.5M
131.5M
117M
0.0
83M
83M
83M
92.9M
92.9M
92.9M
92.9M
92.9M
92.9M
92.9M
94.2M
92.7M
92.7M
105.7M
0.0
0.0
0.0
0.0
0.0
83.8M
890K
2M
37.7M
74M
111.2M
150.6M
191M
256.2M
318.2M
379.2M
479.4M
576M
617.8M
675.3M
0.0
0.0
0.0
0.0
0.0
83.8M
83.9M
85M
120.7M
166.9M
204.1M
243.5M
283.9M
349M
411.1M
472.1M
573.6M
668.7M
710.6M
781M
0.0
0.0
0.0
0.0
0.0
145K
73.1M
39.9M
131.6M
229.4M
24.8M
79.4M
80.7M
157.2M
121.9M
264.1M
170.5M
82.8M
55.7M
20.5M
68.8M
118.5M
0.0
0.0
0.0
169.1M
154.8M
195.9M
114.6M
81.8M
86.2M
96.6M
85.8M
98.6M
47.8M
40.9M
13.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
49.1M
16.5M
11.5M
146.3M
27.5M
42M
49.4M
81.3M
-58.4M
-31.8M
-195.1M
-149.3M
21.7M
26.8M
26.6M
-57.2M
11.9M
130.6M
17.1M
12.3M
601.1M
640.2M
650.7M
833.7M
962.3M
838.8M
843.4M
841.8M
831.2M
813.8M
836.7M
874M
1.1B
1.1B
1.1B
108.5M
226.7M
243.2M
148.6M
129.3M
2.5B
2.1B
2.1B
2B
2B
1.9B
1.8B
1.8B
1.8B
1.7B
1.9B
1.9B
1.5B
1.4B
1.5B
515.6M
519.9M
656.3M
730.5M
563.4M
LIABILITIES
CURRENT LIABILITIES
108M
45.6M
65.6M
32.8M
55.7M
46M
54.3M
39.8M
55.5M
47.2M
37.4M
32.3M
19.5M
18.3M
23.1M
9.3M
6.1M
9.2M
30M
25.1M
108M
45.6M
65.6M
32.8M
55.7M
46M
54.3M
39.8M
55.5M
46.3M
37.4M
32.3M
18.3M
18.3M
23.1M
9.3M
6.1M
8M
30M
25.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
899K
0.0
0.0
2.4M
0.0
0.0
0.0
0.0
1.2M
0.0
0.0
0.0
341.2M
83.1M
360.3M
312.7M
295M
246.7M
67.6M
54.6M
45.6M
40.4M
36.9M
28.1M
28.2M
65.8M
17.5M
23.4M
27.3M
3M
3.3M
6.7M
0.0
3M
3M
3M
2.8M
2.8M
2.8M
3M
3M
65.7M
6.8M
6.8M
3.1M
3.1M
0.0
25.7M
25.7M
651K
2M
0.0
6.2M
5.7M
9.9M
16.2M
15.7M
8.5M
0.0
0.0
0.0
0.0
0.0
34M
6.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
899K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
2.7M
6.8M
6.3M
7.5M
6.8M
3.2M
2M
1.9M
1.7M
2.6M
2.3M
6.9M
5.1M
2.2M
2.3M
5.9M
5.8M
39.2M
428.7M
71M
360M
84.9M
77.3M
71.2M
72.1M
226.4M
176.1M
114.3M
91M
52.1M
44.3M
30.4M
0.0
61.3M
0.0
-27M
0.0
0.0
543.4M
465.2M
520.2M
497.7M
471.3M
438.3M
391.1M
339.8M
291.1M
212M
236.2M
130.6M
85.9M
89.2M
97.2M
91.1M
57.5M
42M
39.4M
69.6M
NON-CURRENT LIABILITIES
0.0
0.0
287.7M
290.3M
292.8M
272.1M
274.3M
276.5M
278.4M
280.7M
284.2M
351.2M
362.3M
441.4M
441.7M
0.0
31.6M
160.3M
159.4M
156.7M
0.0
0.0
4.8M
0.0
11.5M
16.4M
22.1M
9.5M
5.7M
7.1M
8M
11.8M
8.9M
7.6M
4.7M
5.1M
5.1M
0.0
0.0
0.0
43.3M
0.0
-4.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
470K
18.9M
37.6M
34.5M
49M
0.0
0.0
0.0
0.0
0.0
61M
56M
49.9M
55.9M
32.2M
36.5M
27.1M
28M
19.2M
17.2M
12.6M
9.7M
23.3M
8.8M
8.4M
6.7M
6.4M
148.7M
147M
144.9M
167.5M
125.4M
413.3M
422.5M
440.6M
444.5M
328.8M
313.9M
303.3M
304.9M
305.3M
393.9M
432M
492.2M
503.8M
11.8M
43.1M
309M
306.4M
301.6M
63.3M
75.5M
81.5M
86.2M
120.4M
135.2M
13.8M
0.0
0.0
0.0
0.0
-2.2M
34M
6.9M
0.0
0.0
0.0
0.0
0.0
0.0
711M
590.6M
933.5M
920.2M
911.9M
882.7M
720M
653.7M
594.4M
516.9M
541.5M
524.4M
517.9M
581.4M
601M
103M
100.7M
351M
345.8M
371.1M
SHAREHOLDERS' EQUITY
-450.3M
-419.3M
-189.3M
-160.9M
-142.7M
-126.1M
-118.4M
-109M
-89.3M
-72.6M
-58.7M
-32.1M
-17.8M
-5.4M
-417K
-131.1M
-129.6M
-126M
-41.6M
-12.5M
1.8M
1.8M
1.7M
1.7M
1.7M
1.6M
1.6M
1.6M
1.6M
1.5M
1.5M
1.5M
1.3M
1.3M
1.3M
1.1M
1M
1M
1M
1M
3B
2.9B
2.7B
2.9B
2.8B
2.7B
2.6B
2.5B
2.3B
2.2B
2.1B
1.9B
1.6B
1.5B
1.4B
936.3M
903.5M
892.4M
864.4M
830.4M
-734.8M
-976.5M
-1.3B
-1.7B
-1.5B
-1.5B
-1.4B
-1.2B
-1B
-947.9M
-739.5M
-512.3M
-499.9M
-524.9M
-461.5M
-365.7M
-351.8M
-456.6M
-438.2M
-627M
-2.1M
-2M
-3.1M
-10.9M
-3.7M
-1.3M
-1.8M
-3.3M
-3.8M
-3.3M
-3.8M
-3.1M
-2.5M
-2.7M
-2.9M
-3.4M
-4M
-1.5M
-929K
365K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-112.8M
-98.5M
0.0
20.6M
0.0
-129.6M
0.0
0.0
1.8B
1.5B
1.2B
1B
1.1B
1.1B
1.1B
1.2B
1.2B
1.2B
1.3B
1.4B
952.4M
853.9M
904.9M
412.6M
419.2M
305.3M
384.6M
192.2M
1.8B
1.5B
1.2B
1B
1.1B
1.1B
1.1B
1.2B
1.2B
1.2B
1.3B
1.4B
952.4M
853.9M
904.9M
412.6M
419.2M
305.3M
384.6M
192.2M
SUMMARY
2.5B
2.1B
2.1B
2B
2B
1.9B
1.8B
1.8B
1.8B
1.7B
1.9B
1.9B
1.5B
1.4B
1.5B
515.6M
519.9M
656.3M
730.5M
563.4M
199.8M
533.7M
355.9M
447.6M
428.2M
386.8M
410.6M
353.3M
399.4M
432.8M
617.7M
577.6M
207.2M
162.5M
148.6M
270.9M
283.5M
240.1M
190.5M
267.9M
70M
75.5M
372.2M
379.4M
416.2M
410.2M
290.9M
279.3M
281.4M
283.7M
349.9M
358M
369M
444.5M
444.8M
51M
57.3M
160.4M
160.1M
158.6M
-1B
-215.6M
-85.3M
87M
78.7M
137.2M
87.2M
12.5M
90.1M
97.3M
168.8M
133.9M
272M
360.9M
359.4M
-28.3M
-16.6M
59.1M
-160.9M
75.4M
166,675,807
166,675,807
166,675,807
166,675,807
166,675,807
166,675,807
166,675,807
166,675,807
166,675,807
166,675,807
166,675,807
166,675,807
166,675,807
166,675,807
166,675,807
166,675,807
166,675,807
166,675,807
166,675,807
166,675,807

SEC Filings

ALKS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 20, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

May 01, 2026
February 12, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 06, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

February 25, 2026
February 24, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
Showing 1 to 10 of 279 filings