| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 520.75 M USD | 439.12 M USD | 401.35 M USD | 21.04 M USD | 101.72 M USD | 82.84 M USD | 72.08 M USD | 99.28 M USD | 19.19 M USD | -63.80 M USD | -40.36 M USD | 11.14 M USD |
| Depreciation & Amortization | 27.16 M USD | 28.53 M USD | 74.93 M USD | 77.86 M USD | 78.65 M USD | 81.85 M USD | 80.41 M USD | 103.66 M USD | 98.52 M USD | 94.26 M USD | 85.60 M USD | 98.09 M USD |
| Stock-Based Compensation | 98.72 M USD | 96.64 M USD | 100.91 M USD | 94.25 M USD | 87.62 M USD | 90.16 M USD | 100.98 M USD | 105.36 M USD | 83.92 M USD | 94.40 M USD | 97.34 M USD | 59.58 M USD |
| Capital Expenditures | 40.42 M USD | 33.48 M USD | 48.05 M USD | 38.26 M USD | 28.02 M USD | 42.22 M USD | 90.94 M USD | 69.43 M USD | 51.30 M USD | 43.66 M USD | 52.88 M USD | 33.65 M USD |
| Cash Flow from Investing | 295.50 M USD | -111.31 M USD | 53.36 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 USD | 127.24 M USD | -43.49 M USD | -263.40 M USD |
| Cash Flow from Financing | 12.38 M USD | -494.14 M USD | -289.71 M USD | -1.57 M USD | 29.07 M USD | -2.17 M USD | 6.76 M USD | -1.62 M USD | 4.08 M USD | -58.17 M USD | 40.89 M USD | 308.76 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | 200.28 M USD | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 480.33 M USD | 405.64 M USD | 353.31 M USD | -17.21 M USD | 73.69 M USD | 40.62 M USD | -18.86 M USD | 29.85 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.