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ALKS FINANCIAL STATEMENTS

Alkermes Plc — balance sheet, income statement and cash flow trends

ALKSAlkermes Plc

🇺🇸 USA · NASDAQ · Healthcare · Drug Manufacturers - Specialty & Generic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B20212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.7 B $Gross Profit1.4 B $ · 85%Operating Income117.3 M $ · 7%Pre-tax Income97.3 M $ · 6%Net Income to Owners66.1 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B $+10.8%
Gross Profit1.4 B $+10.0%
Operating Income117.3 M $-68.7%
EBITDA218 M $-51.6%
Net Income to Owners66.1 M $-81.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B20212022202420252026

Capital Structure

Q2 2026
Total Assets4.4 B
  • Equity1.8 B $41%
  • Current Liabilities662.1 M $15%
  • Long-term Liabilities1.9 B $44%

Key Figures

YoY change
Total Assets4.4 B $+95.0%
Total Liabilities2.6 B $+311.4%
Total Equity1.8 B $+11.3%
Cash & ST Investments656.6 M $-35.4%
Total Debt1.6 B $+2,063.7%
Net Debt1.1 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M20212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1.5 B-1 B-500 M0251.2 M $Operating-1.8 B $Investing1.5 B $Financing-9.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow251.2 M $-51.8%
Capital Expenditures29.6 M $-28.2%
Free Cash Flow221.7 M $-53.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.