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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow520.75 M USD439.12 M USD401.35 M USD21.04 M USD101.72 M USD82.84 M USD72.08 M USD99.28 M USD19.19 M USD-63.80 M USD-40.36 M USD11.14 M USD
Depreciation & Amortization27.16 M USD28.53 M USD74.93 M USD77.86 M USD78.65 M USD81.85 M USD80.41 M USD103.66 M USD98.52 M USD94.26 M USD85.60 M USD98.09 M USD
Stock-Based Compensation98.72 M USD96.64 M USD100.91 M USD94.25 M USD87.62 M USD90.16 M USD100.98 M USD105.36 M USD83.92 M USD94.40 M USD97.34 M USD59.58 M USD
Capital Expenditures40.42 M USD33.48 M USD48.05 M USD38.26 M USD28.02 M USD42.22 M USD90.94 M USD69.43 M USD51.30 M USD43.66 M USD52.88 M USD33.65 M USD
Cash Flow from Investing295.50 M USD-111.31 M USD53.36 M USD-64.54 M USD-66.20 M USD-11.48 M USD-141.83 M USD-22.20 M USD-18.36 M USD127.24 M USD-43.49 M USD-263.40 M USD
Cash Flow from Financing12.38 M USD-494.14 M USD-289.71 M USD-1.57 M USD29.07 M USD-2.17 M USD6.76 M USD-1.62 M USD4.08 M USD-58.17 M USD40.89 M USD308.76 M USD
Dividends Paid
Stock Buybacks200.28 M USD
Free Cash Flow480.33 M USD405.64 M USD353.31 M USD-17.21 M USD73.69 M USD40.62 M USD-18.86 M USD29.85 M USD-32.11 M USD-107.46 M USD-93.24 M USD-22.51 M USD

Alkermes plc is an Ireland-based, fully integrated global biopharmaceutical company focused on developing and commercializing innovative medicines in neuroscience. It specializes in treatments for serious mental illnesses, addiction, schizophrenia, bipolar I disorder, alcohol and opioid dependence, and sleep disorders such as narcolepsy and idiopathic hypersomnia. Key marketed products include Vivitrol for alcohol and opioid dependence, Aristada and Aristada Initio as long-acting injectables for schizophrenia, Lybalvi combining olanzapine and samidorphan for schizophrenia and bipolar I disorder, and manufacturing and royalty agreements for products like Invega long-acting formulations and Vumerity for multiple sclerosis. Alkermes employs proprietary technologies such as NanoCrystal, extended-release microsphere, and LinkeRx platforms to create competitively advantaged therapies. Its investigational pipeline features alixorexton, an oral orexin 2 receptor agonist advancing in phase 2 and 3 studies for narcolepsy types 1 and 2 and idiopathic hypersomnia, alongside other candidates like once-nightly sodium oxybate formulations. With R&D in Waltham, Massachusetts, and manufacturing in Wilmington, North Carolina, Alkermes plc plays a vital role in addressing unmet needs in psychiatric and neurological disorders through patient-inspired science and specialized commercial infrastructure. Founded in 1987 and headquartered in Dublin, Ireland, it serves healthcare and life sciences sectors worldwide.