US Stock MarketDetailed Quotes

ALKS Alkermes

Watchlist

29.290
+0.040+0.14%

Trading Nov 27 12:52 ET

4.74BMarket Cap14.79P/E (TTM)

Alkermes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

2.22%908.86M

5.68%876.12M

24.08%745.05M

27.12%773.49M

53.25%889.15M

42.70%829.05M

13.54%600.46M

13.45%608.47M

-Cash and cash equivalents

-38.82%396.29M

-19.62%535.15M

30.91%420.75M

56.41%457.47M

145.39%647.71M

161.46%665.8M

13.75%321.4M

-13.35%292.47M

-Short-term investments

112.30%512.57M

108.86%340.97M

16.21%324.3M

0.01%316.02M

-23.65%241.44M

-49.97%163.25M

13.29%279.06M

58.98%315.99M

Receivables

8.73%370.18M

10.59%369.91M

14.22%317.08M

12.22%333.18M

27.38%340.46M

27.50%334.48M

2.76%277.61M

-9.08%296.9M

-Accounts receivable

8.74%367.21M

9.55%366.42M

17.34%315.85M

6.20%229.58M

31.31%337.7M

36.06%334.48M

7.70%269.18M

-30.98%216.17M

-Other receivables

7.34%2.97M

--3.49M

-85.42%1.23M

28.27%103.81M

-72.63%2.77M

----

-58.30%8.43M

505.62%80.93M

-Recievables adjustments allowances

----

0.00%-200K

----

---200K

Inventory

-0.57%191.09M

2.83%194.73M

7.24%198.37M

2.75%186.41M

15.57%192.19M

21.70%189.37M

19.51%184.98M

20.68%181.42M

Other current assets

118.81%94.05M

128.19%101.44M

137.28%111.54M

138.25%98.17M

7.34%42.98M

-5.60%44.45M

-22.96%47.01M

-15.86%41.2M

Total current assets

6.79%1.56B

10.37%1.54B

32.32%1.47B

31.43%1.49B

39.00%1.46B

33.59%1.4B

9.38%1.11B

6.41%1.13B

Non current assets

Net PPE

-27.67%311.5M

-27.96%310.63M

-27.37%314.27M

-0.64%318.4M

-0.61%430.69M

-3.82%431.16M

-4.28%432.7M

-29.83%320.46M

-Gross PPE

-37.25%560.57M

-37.52%552.81M

-36.92%552.75M

2.49%548.56M

4.04%893.38M

2.43%884.79M

2.21%876.26M

-37.20%535.22M

-Accumulated depreciation

46.17%-249.07M

46.61%-242.19M

46.24%-238.48M

-7.17%-230.16M

-8.77%-462.7M

-9.16%-453.63M

-9.45%-443.56M

45.71%-214.76M

Goodwill and other intangible assets

-19.19%83.93M

-25.62%83.95M

-31.04%83.96M

-29.57%85.02M

-25.66%103.86M

-24.20%112.86M

-22.92%121.75M

-27.68%120.71M

-Goodwill

-10.60%83.03M

0.00%83.03M

0.00%92.87M

-10.60%83.03M

-Other intangible assets

-91.77%904K

-95.41%918K

-96.77%932K

-94.72%1.99M

-76.55%10.99M

-64.32%19.98M

-55.62%28.88M

-49.11%37.68M

Investments and advances

-82.22%18.92M

10.59%86.4M

-31.82%62.78M

-69.69%39.89M

-36.24%106.43M

-56.36%78.13M

-59.93%92.08M

-42.64%131.61M

Non current deferred assets

-1.37%159.96M

9.29%167.38M

20.70%182.54M

70.97%195.89M

18.25%162.18M

23.81%153.15M

34.41%151.23M

40.01%114.57M

Other non current assets

48.87%16.8M

12.06%16.3M

-22.71%11.52M

-92.13%11.52M

2.83%11.29M

25.74%14.54M

39.78%14.91M

432.96%146.33M

Total non current assets

-27.42%591.11M

-15.85%664.65M

-19.39%655.07M

-21.95%650.72M

-8.29%814.45M

-13.34%789.83M

-15.61%812.67M

-13.37%833.67M

Total assets

-5.44%2.16B

0.90%2.21B

10.46%2.12B

8.77%2.14B

17.37%2.28B

11.74%2.19B

-2.79%1.92B

-2.99%1.96B

Liabilities

Current liabilities

Payables

-57.45%37.04M

23.79%104.75M

107.42%77.05M

99.89%65.65M

162.16%87.04M

111.29%84.62M

34.12%37.15M

-41.06%32.84M

-accounts payable

-57.45%37.04M

23.79%104.75M

107.42%77.05M

99.89%65.65M

162.16%87.04M

111.29%84.62M

34.12%37.15M

-41.06%32.84M

Current accrued expenses

6.84%349.28M

8.71%349.09M

-16.80%322.47M

-1.34%355.45M

-7.31%326.92M

-0.54%321.12M

8.81%387.57M

15.20%360.28M

Current debt and capital lease obligation

-49.33%9.15M

-50.49%9.01M

-51.32%8.91M

-32.09%8.75M

-3.72%18.06M

-3.97%18.19M

-4.39%18.3M

-33.07%12.88M

-Current debt

0.00%3M

-Current capital lease obligation

-59.16%6.15M

-60.46%6.01M

-61.38%5.91M

-41.83%5.75M

-4.43%15.06M

-4.72%15.19M

-5.20%15.3M

-39.17%9.88M

Current deferred liabilities

-29.53%2.34M

0.27%3.31M

52.12%3.34M

-59.95%2.73M

-16.65%3.32M

-12.81%3.3M

-55.42%2.19M

7.52%6.82M

Other current liabilities

----

-22.28%4.54M

----

--5.84M

Current liabilities

-9.82%453.71M

5.82%515.55M

-6.88%458.98M

4.52%520.22M

7.15%503.11M

11.10%487.19M

6.61%492.91M

5.61%497.74M

Non current liabilities

Long term debt and capital lease obligation

-2.74%356.85M

-3.33%358.99M

-3.87%361.2M

-0.85%363.44M

-5.10%366.92M

-5.12%371.34M

-5.16%375.75M

-7.66%366.56M

-Long term debt

-0.88%285.82M

-0.88%286.46M

-0.88%287.1M

-0.88%287.73M

-0.87%288.37M

-0.87%289M

-0.87%289.64M

-0.87%290.27M

-Long term capital lease obligation

-9.58%71.03M

-11.91%72.54M

-13.95%74.1M

-0.76%75.71M

-17.95%78.55M

-17.52%82.34M

-17.21%86.11M

-26.76%76.29M

Other non current liabilities

-1.86%52.63M

0.16%48.29M

0.96%48.96M

17.68%49.88M

25.13%53.62M

6.67%48.22M

10.44%48.49M

-2.90%42.38M

Total non current liabilities

-2.63%409.48M

-2.93%407.29M

-3.32%410.16M

-2.17%413.32M

-2.08%420.54M

-3.90%419.56M

-3.60%424.24M

-4.11%422.48M

Total liabilities

-6.55%863.19M

1.77%922.84M

-5.24%869.13M

1.45%933.54M

2.74%923.65M

3.62%906.75M

1.63%917.15M

0.91%920.23M

Shareholders'equity

Share capital

2.38%1.76M

2.33%1.76M

2.45%1.76M

2.13%1.73M

1.95%1.72M

1.90%1.72M

2.27%1.72M

1.93%1.69M

-common stock

2.38%1.76M

2.33%1.76M

2.45%1.76M

2.13%1.73M

1.95%1.72M

1.90%1.72M

2.27%1.72M

1.93%1.69M

-Preferred stock

--0

Retained earnings

22.89%-1.12B

19.20%-1.22B

24.95%-1.31B

20.94%-1.34B

12.85%-1.46B

6.41%-1.5B

-10.41%-1.74B

-10.27%-1.7B

Paid-in capital

-5.71%2.83B

-5.78%2.8B

-5.37%2.78B

-6.05%2.74B

4.08%3B

4.13%2.98B

4.26%2.94B

4.10%2.91B

Less: Treasury stock

124.09%418.91M

62.79%303.03M

17.28%217.69M

17.70%189.34M

16.43%186.94M

16.17%186.15M

16.20%185.61M

12.76%160.86M

Gains losses not affecting retained earnings

107.00%425K

51.73%-3.59M

55.70%-3.6M

71.44%-3.11M

52.68%-6.07M

29.09%-7.44M

1.28%-8.13M

-192.48%-10.89M

Total stockholders'equity

-4.68%1.29B

0.28%1.28B

24.78%1.25B

15.23%1.2B

29.99%1.36B

18.30%1.28B

-6.49%1.01B

-6.19%1.04B

Total equity

-4.68%1.29B

0.28%1.28B

24.78%1.25B

15.23%1.2B

29.99%1.36B

18.30%1.28B

-6.49%1.01B

-6.19%1.04B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	2.22%908.86M	5.68%876.12M	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
-Cash and cash equivalents	-38.82%396.29M	-19.62%535.15M	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
-Short-term investments	112.30%512.57M	108.86%340.97M	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
Receivables	8.73%370.18M	10.59%369.91M	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
-Accounts receivable	8.74%367.21M	9.55%366.42M	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
-Other receivables	7.34%2.97M	--3.49M	-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
-Recievables adjustments allowances	----	----	----	0.00%-200K	0.00%-200K	----	----	----	---200K	---200K
Inventory	-0.57%191.09M	2.83%194.73M	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
Other current assets	118.81%94.05M	128.19%101.44M	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
Total current assets	6.79%1.56B	10.37%1.54B	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
Non current assets
Net PPE	-27.67%311.5M	-27.96%310.63M	-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
-Gross PPE	-37.25%560.57M	-37.52%552.81M	-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
-Accumulated depreciation	46.17%-249.07M	46.61%-242.19M	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
Goodwill and other intangible assets	-19.19%83.93M	-25.62%83.95M	-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
-Goodwill	-10.60%83.03M	-10.60%83.03M	-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
-Other intangible assets	-91.77%904K	-95.41%918K	-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
Investments and advances	-82.22%18.92M	10.59%86.4M	-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
Non current deferred assets	-1.37%159.96M	9.29%167.38M	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
Other non current assets	48.87%16.8M	12.06%16.3M	-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
Total non current assets	-27.42%591.11M	-15.85%664.65M	-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
Total assets	-5.44%2.16B	0.90%2.21B	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
Liabilities
Current liabilities
Payables	-57.45%37.04M	23.79%104.75M	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
-accounts payable	-57.45%37.04M	23.79%104.75M	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
Current accrued expenses	6.84%349.28M	8.71%349.09M	-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
Current debt and capital lease obligation	-49.33%9.15M	-50.49%9.01M	-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
-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	-59.16%6.15M	-60.46%6.01M	-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
Current deferred liabilities	-29.53%2.34M	0.27%3.31M	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
Other current liabilities	----	----	----	-22.28%4.54M	-22.28%4.54M	----	----	----	--5.84M	--5.84M
Current liabilities	-9.82%453.71M	5.82%515.55M	-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
Non current liabilities
Long term debt and capital lease obligation	-2.74%356.85M	-3.33%358.99M	-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
-Long term debt	-0.88%285.82M	-0.88%286.46M	-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
-Long term capital lease obligation	-9.58%71.03M	-11.91%72.54M	-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
Other non current liabilities	-1.86%52.63M	0.16%48.29M	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
Total non current liabilities	-2.63%409.48M	-2.93%407.29M	-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
Total liabilities	-6.55%863.19M	1.77%922.84M	-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
Shareholders'equity
Share capital	2.38%1.76M	2.33%1.76M	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
-common stock	2.38%1.76M	2.33%1.76M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	22.89%-1.12B	19.20%-1.22B	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
Paid-in capital	-5.71%2.83B	-5.78%2.8B	-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
Less: Treasury stock	124.09%418.91M	62.79%303.03M	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
Gains losses not affecting retained earnings	107.00%425K	51.73%-3.59M	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
Total stockholders'equity	-4.68%1.29B	0.28%1.28B	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
Total equity	-4.68%1.29B	0.28%1.28B	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
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	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

Overall

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