Alkermes financials
$40.80+1.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.56B | $1.66B | $1.11B | $1.17B | $1.04B | $1.17B | $955.0K | $27.5M | $1.1M |
| Gross profit | $1.28B | $1.31B | $1.41B | $893.7M | $976.4M | $860.4M | $990.6M | $955.0K | $27.5M | $1.1M |
| Gross margin | 86.7% | 84.2% | 84.8% | 80.4% | 83.2% | 82.8% | 84.6% | 100.0% | 100.0% | 100.0% |
| Operating income | $254.0M | $420.6M | $414.1M | -$6.1M | $97.7M | -$112.4M | -$175.5M | -$158.9M | -$155.3M | -$159.5M |
| Net income | $241.7M | $367.1M | $355.8M | -$158.3M | -$48.2M | -$110.9M | -$196.6M | -$155.6M | -$153.2M | -$160.1M |
| Net margin | 16.4% | 23.6% | 21.4% | −14.2% | −4.1% | −10.7% | −16.8% | −16297.9% | −556.8% | −15176.1% |
| Diluted EPS | $1.43 | $2.17 | $2.10 | $-0.97 | $-0.29 | $-0.70 | $-1.25 | $-3.93 | $-4.07 | $-4.66 |
| EBITDA | $281.1M | $449.2M | $489.0M | $71.8M | $176.4M | -$30.6M | -$81.7M | -$139.5M | -$152.2M | -$157.1M |
| Operating cash flow | $520.8M | $439.1M | $401.4M | $21.0M | $100.3M | $82.8M | $72.1M | -$28.3M | -$131.2M | -$116.3M |
| Free cash flow | $480.3M | $405.6M | $353.3M | -$17.2M | $71.3M | $40.6M | -$18.9M | -$30.0M | -$134.8M | -$132.9M |
| Diluted shares | 168.7M | 169.2M | 169.7M | 163.7M | 164.8M | 158.8M | 157.1M | 39.6M | 37.7M | 34.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $388.6M | $291.1M | $457.5M | $292.5M | $337.5M | $273.0M |
| Short-term investments | $199.6M | $460.5M | $316.0M | $316.0M | $198.8M | $362.1M |
| Total debt | $0.00 | $0.00 | $290.7M | $293.3M | $295.8M | $275.0M |
| Total assets | $2.49B | $2.06B | $2.14B | $1.96B | $2.02B | $1.95B |
| Total liabilities | $667.7M | $590.6M | $933.5M | $920.2M | $911.9M | $882.7M |
| Shareholders' equity | $1.82B | $1.46B | $1.20B | $1.04B | $1.11B | $1.07B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology