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+2375.0%
5Y+529.0%
10Y-916.0%
3Y-558.0%
5Y-2674.0%
10Y+132.0%
3Y-886.0%
5Y-670.0%
10Y-121.0%
ALKS

Alkermes plc Cash Conversion Engine

ALKS ยท NASDAQ
Net Income241.66M
Depreciation & Amortization27.16M
Stock-Based Compensation0.00
Change in Working Capital119.12M
Others104.03M
Capital Expenditures-40.42M
Free Cash Flow480.33M

Cash Flow Quality Analysis

FCF Conversion Rate

198.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

7.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+18.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$119.12M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Alkermes plc Cash Flow Statement

ALKS โ€ข NASDAQ

Alkermes plc Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007Mar 2006
OPERATING ACTIVITIES
241.7M
367.1M
355.8M
-158.3M
-48.2M
-110.9M
-196.6M
-139.3M
-157.9M
-208.4M
-227.2M
-30.1M
25M
-113.7M
-45.5M
-39.6M
130.5M
167M
9.4M
3.8M
27.2M
28.5M
74.9M
77.9M
78.7M
81.9M
80.4M
103.7M
98.5M
94.3M
85.6M
98.1M
73.8M
93.7M
8.7M
25M
10.3M
12.1M
12M
10.9M
28.8M
40.5M
-99.9M
-32.8M
5.1M
10M
-319K
10.6M
7.2M
-9.7M
-37.6M
-19.2M
-2.1M
-14.6M
841K
94K
3.7M
0.0
0.0
0.0
0.0
96.6M
100.9M
94.3M
87.6M
90.2M
101M
105.4M
83.9M
94.4M
97.3M
59.6M
41.3M
0.0
28.8M
0.0
0.0
0.0
0.0
0.0
104M
4.5M
6.3M
27.3M
4.1M
-1.4M
22.2M
26.4M
-7.7M
-7.1M
-40.5M
-108.1M
10.7M
4.3M
1.9M
3.7M
-1.7M
-138.3M
31.7M
5.9M
(0.0)
(2.6M)
(44.2M)
(20.7M)
(1.9M)
(620K)
(0.0)
(754K)
(3M)
(5.5M)
(705K)
(2.8M)
(0.0)
(5.9M)
(10.1M)
(60K)
(114K)
(860K)
(0.0)
(0.0)
119.1M
-98.2M
-36.7M
12.7M
-25.5M
13.1M
65.4M
-7.4M
-4.9M
-27.2M
82M
10.9M
-15.4M
-1.1M
8.4M
-15.4M
-123M
1.6M
30.6M
95.9M
520.8M
439.1M
401.4M
21M
101.7M
82.8M
72.1M
99.3M
19.2M
-63.8M
-40.4M
11.1M
126.6M
-2.5M
-5.9M
-12.2M
34.6M
42.4M
83.7M
116.5M
INVESTING ACTIVITIES
-40.4M
-33.5M
-48M
-38.3M
-29M
-42.2M
-90.9M
-69.4M
-51.3M
-43.7M
-52.9M
-33.7M
-22.2M
-17M
-9.4M
-15.8M
-5.5M
-21.9M
-36.3M
-28.7M
(2.8M)
(98M)
(0.0)
(485K)
-713K
(2.8M)
-8M
(507K)
(162K)
-15M
(50.5M)
(27.2M)
(193K)
-494.8M
(0.0)
-8M
(0.0)
(0.0)
(12.6M)
(122K)
-364.4M
-486.5M
-254.5M
-309.7M
-340.4M
-229.5M
-277.5M
-397.7M
-431.7M
-375.1M
-508.7M
-642.5M
-303.9M
-228.5M
-370.9M
-465.4M
-609.7M
-639.6M
-329.2M
-661.7M
697.5M
310.3M
355.5M
281.6M
295M
253M
224.6M
444.5M
464.5M
560.8M
467.6M
341.2M
258.9M
323M
385.5M
516.9M
652.9M
723.4M
323M
552.2M
0.0
461K
354K
1.3M
8.9M
4.5M
10M
507K
162K
194K
50.5M
44.4M
-1.1M
35K
395K
248K
7.7M
0.0
-98K
176K
(295.5M)
-111.3M
(53.4M)
-64.5M
-66.2M
-11.5M
-141.8M
-22.2M
-18.4M
(127.2M)
-43.5M
-263.4M
-68.1M
-417.2M
(5.6M)
(28M)
(45.4M)
(62M)
-30.1M
-137.9M
FINANCING ACTIVITIES
12.4M
-200.3M
-11.7M
1.4M
8.7M
672K
9.6M
0.0
0.0
0.0
0.0
248.4M
-11.7M
0.0
0.0
4.7M
-2.7M
-10.9M
-82.2M
-4.9M
0.0
-291.8M
-3M
-3M
20.3M
-2.8M
-2.8M
-743K
0.0
-65.8M
-6.8M
-6.8M
-83.5M
-83.5M
443.3M
-45.4M
-23.5M
-83.4M
-1.6M
-1.8M
-31M
-200.3M
-28.5M
-18.2M
-16.6M
-7.7M
-9.3M
-19.6M
-16.4M
-13.5M
-25.9M
-12.8M
-11.7M
(0.0)
-3.7M
(0.0)
-2.7M
-18M
-93.4M
-12.5M
0.0
-2.1M
-275M
0.0
0.0
0.0
0.0
-877K
4.1M
7.6M
47.6M
67.1M
50.1M
38.4M
21.5M
17.3M
2.8M
80K
122K
0.0
12.4M
-494.1M
-289.7M
-1.6M
29.1M
-2.2M
6.8M
-1.6M
4.1M
-58.2M
40.9M
308.8M
-45M
464.8M
-40.7M
-23.3M
-94.3M
-83.6M
-6.7M
7.4M
CASH FLOW SUMMARY
828.6M
-166.3M
165M
-45.1M
64.6M
69.2M
-63M
75.5M
4.9M
5.3M
-43M
56.5M
13.4M
45.2M
-40.9M
-7.6M
-14.3M
20.7M
46.9M
-13.9M
291.1M
457.5M
292.5M
337.5M
273M
203.8M
266.8M
191.3M
186.4M
181.1M
224.1M
167.6M
83.6M
38.4M
79.3M
86.9M
101.2M
80.5M
33.6M
47.5M
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
38.4M
79.3M
86.9M
101.2M
80.5M
33.6M
480.3M
405.6M
353.3M
-17.2M
72.7M
40.6M
-18.9M
29.9M
-32.1M
-107.5M
-93.2M
-22.5M
104.3M
-19.5M
-15.3M
-28M
29.1M
20.5M
47.4M
87.9M

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