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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, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,475,900 1,557,630 1,663,410 1,111,800 1,173,750
Sales Growth -5.25% -6.36% +49.61% -5.28% +13.00%
Net Income 241,660 367,070 355,760 -158,270 -48,170
Net Income Growth -34.17% +3.18% +324.78% -228.57% +56.55%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,486,990 2,055,570 2,136,220 1,963,980 2,024,480
Total Assets Growth +20.99% -3.78% +8.77% -2.99% +3.83%
Total Liabilities 667,700 590,590 933,540 920,230 911,900
Total Liabilities Growth +13.06% -36.74% +1.45% +0.91% +3.30%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 520,750 439,120 401,350 21,040 101,720
Operating Cash Flow Growth +18.59% +9.41% +1,807.56% -79.32% +22.79%
Net Cash Flow 828,630 -166,320 165,000 -45,070 64,580
Change in Net Cash Flow +598.21% -200.80% +466.10% -169.79% -6.66%
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