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Alkermes Plc (ALKS)

Alkermes Plc (ALKS)
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Alkermes plc, formed by the merger of Waltham, MA-based Alkermes, Inc. and Elan Drug Technologies (EDT), is a fully integrated global biopharmaceutical company that utilizes proprietary technologies to research, develop and commercialize, both with partners and on its own pharmaceutical products in major therapeutic areas. Alkermes holds a diversified product portfolio and a promising pipeline of candidates targeting major central nervous system (CNS) disorders including schizophrenia, depression, addiction and multiple sclerosis. Alkermes derives revenues on net sales of its proprietary products: Vivitrol & Aristada, and manufacturing and/or royalty revenues on net sales of products commercialized by the company's partners. These include Risperdal Consta, Invega Sustenna/Xeplion, Invega Trinza/Trevicta, Ampyra/Fampyra and Bydureon. Interesting late-stage candidate in the company's pipeline include nemvaleukin alfa developed for treating advanced solid tumors. Its proprietary drugs are Vivitrol & Aristada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,557,630 1,663,410 1,111,800 1,173,750 1,038,760
Sales Growth -6.36% +49.61% -5.28% +13.00% -11.29%
Net Income 367,070 355,760 -158,270 -48,170 -110,860
Net Income Growth +3.18% +324.78% -228.57% +56.55% +43.62%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,055,570 2,136,220 1,963,980 2,024,480 1,949,730
Total Assets Growth -3.78% +8.77% -2.99% +3.83% +7.99%
Total Liabilities 590,590 933,540 920,230 911,900 882,750
Total Liabilities Growth -36.74% +1.45% +0.91% +3.30% +22.61%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 439,120 401,350 21,040 101,720 82,840
Operating Cash Flow Growth +9.41% +1,807.56% -79.32% +22.79% +14.93%
Net Cash Flow -166,320 165,000 -45,070 64,580 69,190
Change in Net Cash Flow -200.80% +466.10% -169.79% -6.66% +209.84%
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