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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 394,190 390,660 306,510 429,990 378,140
Sales Growth +0.90% +27.45% -28.72% +13.71% -5.26%
Net Income 82,760 87,100 22,460 146,500 92,380
Net Income Growth -4.98% +287.80% -84.67% +58.58% +1.12%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,329,510 2,252,810 2,081,980 2,055,570 2,155,290
Total Assets Growth +3.40% +8.21% +1.28% -4.63% -2.34%
Total Liabilities 596,080 628,230 570,390 590,590 863,190
Total Liabilities Growth -5.12% +10.14% -3.42% -31.58% -6.46%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 350,690 249,010 98,810 439,120 248,730
Operating Cash Flow Growth +40.83% +152.01% -77.50% +76.54% +48.82%
Net Cash Flow 325,300 230,050 108,660 -166,320 -61,180
Change in Net Cash Flow +41.40% +111.72% +165.33% -171.85% -178.76%
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