Alkermes plc (ALKS) financial statements (2023 and earlier)

Company profile

Business Address CONNAUGHT HOUSE
DUBLIN 4, 00000
State of Incorp.
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments536 535539434497
Cash and cash equivalents338 204267191186
Short-term investments199 331273242311
Receivables313 257292234191
Inventory, net of allowances, customer advances and progress billings150 102909363
Inventory150 102909363
Contract with customer, asset13 88
Business combination, contingent consideration, asset6     
Deferred tax assets 00
Other undisclosed current assets43 60534839
Total current assets:1,062 962983809791
Noncurrent Assets
Operating lease, right-of-use asset116 12
Property, plant and equipment341 362310285265
Long-term investments and receivables229 7981157122
Long-term investments229 7981157122
Intangible assets, net (including goodwill)167 244284349411
Goodwill93 93939393
Intangible assets, net (excluding goodwill)74 151191256318
Deferred income tax assets82  
Business combination, contingent consideration, asset17 32658563
Other noncurrent assets11 17161427
Deferred tax assets, net 11
Other undisclosed noncurrent assets  97869847
Total noncurrent assets:962 843842988936
TOTAL ASSETS:2,024 1,8051,8251,7971,726
Current Liabilities
Accounts payable and accrued liabilities, including:446 373334286207
Accounts payable56 54405646
Accrued liabilities76 93736553
Employee-related liabilities77     
Other undisclosed accounts payable and accrued liabilities237 226221166107
Deferred revenue6 7
Debt3 11333
Deferred revenue and credits22
Contract with customer, liability3
Other undisclosed current liabilities16     
Total current liabilities:471 391340291212
Noncurrent Liabilities
Long-term debt and lease obligation397 280276278281
Long-term debt, excluding current maturities293 274276278281
Operating lease, liability104 5
Liabilities, other than long-term debt44 49372524
Deferred revenue and credits67
Deferred revenue11 22
Contract with customer, liability10
Other liabilities32 27281917
Total noncurrent liabilities:441 329314303305
Total liabilities:912 720654594517
Stockholders' equity
Stockholders' equity attributable to parent1,113 1,0851,1711,2031,209
Common stock2 2222
Treasury stock, value(143) (118)(109)(89)(73)
Additional paid in capital2,798 2,5862,4672,3392,232
Accumulated other comprehensive loss(4) (2)(3)(4)(3)
Accumulated deficit(1,541) (1,382)(1,185)(1,044)(948)
Total stockholders' equity:1,113 1,0851,1711,2031,209
TOTAL LIABILITIES AND EQUITY:2,024 1,8051,8251,7971,726

Income statement (P&L) ($ in millions)

Revenues1,174 1,1711,094903746
Revenue, net903746
Cost of revenue
(Cost of Goods and Services Sold)
(197) (180)(176)(155)(132)
Gross profit:976 991918749614
Operating expenses(1,006) (1,166)(1,017)(897)(822)
Operating loss:(29) (175)(99)(148)(209)
Nonoperating income (expense)(10) (22)(28)5(6)
Investment income, nonoperating2 14954
Other nonoperating income (expense)0 1(2)(10)(2)
Interest and debt expense(0) (14)(2)(12)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes  142122
Loss from continuing operations before equity method investments, income taxes:(39) (197)(127)(143)(214)
Other undisclosed income from continuing operations before income taxes0     
Loss from continuing operations before income taxes:(39) (197)(127)(143)(214)
Income tax expense (benefit)(9) 0(12)(15)6
Net loss available to common stockholders, diluted:(48) (197)(139)(158)(208)

Comprehensive Income ($ in millions)

Net loss:(48) (197)(139)(158)(208)
Comprehensive loss:(48) (197)(139)(158)(208)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2) 11(1)1
Comprehensive loss, net of tax, attributable to parent:(51) (195)(139)(158)(208)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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