ALKS RSI Chart
Last 7 days
-2.4%
Last 30 days
-8.5%
Last 90 days
-10.0%
Trailing 12 Months
-16.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.7B | 0 | 0 | 0 |
2023 | 1.1B | 1.5B | 1.6B | 1.7B |
2022 | 1.2B | 1.2B | 1.1B | 1.1B |
2021 | 1.0B | 1.1B | 1.1B | 1.2B |
2020 | 1.2B | 1.2B | 1.2B | 1.0B |
2019 | 1.1B | 1.1B | 1.1B | 1.2B |
2018 | 936.7M | 1.0B | 1.1B | 1.1B |
2017 | 780.7M | 804.4M | 841.5M | 903.4M |
2016 | 623.9M | 667.7M | 695.3M | 745.7M |
2015 | 649.8M | 647.7M | 640.4M | 628.3M |
2014 | 563.1M | 577.9M | 598.1M | 618.8M |
2013 | 575.5M | 561.9M | 577.8M | 596.3M |
2012 | 390.0M | 480.3M | 532.3M | 542.6M |
2011 | 186.6M | 219.3M | 242.1M | 331.8M |
2010 | 178.3M | 0 | 181.1M | 183.9M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 18, 2024 | nichols christian todd | sold | -292,740 | 28.1021 | -10,417 | svp, chief commercial officer |
Feb 27, 2024 | parisi samuel joseph | sold | -75,874 | 29.65 | -2,559 | vp, finance (interim pao) |
Feb 23, 2024 | brown iain michael | acquired | - | - | 5,825 | svp, chief financial officer |
Feb 23, 2024 | parisi samuel joseph | acquired | - | - | 2,283 | vp, finance (interim pao) |
Feb 23, 2024 | gaffin david joseph | acquired | - | - | 7,689 | evp, clo, alkermes, inc. |
Feb 23, 2024 | jackson blair curtis | sold (taxes) | -114,732 | 29.57 | -3,880 | evp, chief operating officer |
Feb 23, 2024 | landine michael j | acquired | - | - | 4,077 | svp, corp dev., alkermes, inc. |
Feb 23, 2024 | nichols christian todd | sold (taxes) | -84,126 | 29.57 | -2,845 | svp, chief commercial officer |
Feb 23, 2024 | jackson blair curtis | acquired | - | - | 8,737 | evp, chief operating officer |
Feb 23, 2024 | brown iain michael | sold (taxes) | -76,497 | 29.57 | -2,587 | svp, chief financial officer |
Which funds bought or sold ALKS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 02, 2024 | NISA INVESTMENT ADVISORS, LLC | added | 0.89 | -38,114 | 2,424,230 | 0.02% |
May 02, 2024 | Quent Capital, LLC | unchanged | - | -369 | 14,943 | -% |
May 02, 2024 | WHITTIER TRUST CO | unchanged | - | -278 | 11,229 | -% |
May 02, 2024 | Daiwa Securities Group Inc. | added | 380 | 180,000 | 229,000 | -% |
May 02, 2024 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | reduced | -6.07 | -277,426 | 3,050,710 | 0.03% |
May 02, 2024 | JENNISON ASSOCIATES LLC | added | 24.87 | 220,260 | 1,228,190 | -% |
May 02, 2024 | State of New Jersey Common Pension Fund D | reduced | -9.08 | -332,368 | 2,615,400 | 0.01% |
May 01, 2024 | Mirae Asset Global Investments Co., Ltd. | reduced | -6.69 | -211,045 | 2,322,530 | -% |
May 01, 2024 | Parkside Financial Bank & Trust | unchanged | - | -23.00 | 921 | -% |
May 01, 2024 | BNP PARIBAS FINANCIAL MARKETS | reduced | -6.13 | -568,367 | 6,199,110 | -% |
Unveiling Alkermes PLC's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Alkermes PLC)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JNJ | 359.2B | 85.6B | 9.34 | 4.19 | ||||
MRK | 323.0B | 61.4B | 140.05 | 5.26 | ||||
AMGN | 166.9B | 29.5B | 44.36 | 5.65 | ||||
PFE | 157.1B | 46.5B | -113.14 | 3.37 | ||||
GILD | 80.7B | 27.1B | 14.25 | 2.98 | ||||
TEVA | 15.6B | 15.8B | -27.18 | 0.99 | ||||
MID-CAP | ||||||||
PRGO | 4.4B | 4.7B | -349.99 | 0.95 | ||||
ALKS | 4.1B | 1.7B | 9.38 | 2.36 | ||||
BHC | 2.9B | 9.0B | -6.3 | 0.32 | ||||
AMPH | 2.0B | 644.4M | 14.84 | 3.17 | ||||
SMALL-CAP | ||||||||
TLRY | 1.6B | 743.2M | -4.6 | 2.18 | ||||
TXMD | 22.0M | 1.3M | -2.14 | 16.92 | ||||
ACRX | 17.1M | - | -0.93 | 0.22 | ||||
AGRX | 2.5M | 19.6M | -0.17 | 0.13 | ||||
ACOR | 1.1M | 117.6M | 0 | 0.01 |
Alkermes PLC News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -7.2% | 350 | 377 | 381 | 617 | 288 | 305 | 252 | 276 | 279 | 324 | 294 | 304 | 251 | 280 | 265 | 248 | 246 | 413 | 255 | 280 | 223 |
Costs and Expenses | 54.4% | 307 | 199 | 337 | 378 | 335 | 189 | 313 | 311 | 305 | 195 | 314 | 299 | 268 | 311 | 276 | 281 | 284 | 423 | 309 | 316 | 299 |
S&GA Expenses | 27.9% | 180 | 141 | 169 | 205 | 174 | 143 | 153 | 150 | 145 | 149 | 136 | 139 | 125 | 146 | 128 | 132 | 133 | 154 | 149 | 155 | 141 |
R&D Expenses | 425.7% | 68.00 | -20.76 | 97.00 | 101 | 94.00 | -16.55 | 100 | 93.00 | 96.00 | -17.23 | 118 | 97.00 | 92.00 | 112 | 95.00 | 94.00 | 93.00 | 198 | 108 | 104 | 103 |
EBITDA Margin | 12.1% | 0.35* | 0.31* | 0.28* | 0.23* | 0.05* | 0.05* | 0.06* | 0.09* | 0.12* | 0.15* | 0.01* | 0.03* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -1.3% | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
Income Taxes | 108.5% | 8.00 | -93.93 | -0.40 | 3.00 | -6.01 | 18.00 | -3.39 | -3.11 | -9.10 | 2.00 | 2.00 | 3.00 | 4.00 | 1.00 | 2.00 | 4.00 | 7.00 | 3.00 | -0.98 | 2.00 | -3.85 |
Earnings Before Taxes | -74.3% | 47.00 | 182 | 47.00 | 240 | -47.85 | 114 | -67.37 | -33.25 | -45.00 | 127 | -26.53 | 6.00 | -18.65 | -41.65 | 2.00 | -25.76 | -31.32 | -2.56 | -53.86 | -40.39 | -100 |
EBT Margin | 18.0% | 0.30* | 0.25* | 0.22* | 0.16* | -0.03* | -0.03* | -0.02* | 0.02* | 0.05* | 0.07* | -0.07* | -0.05* | - | - | - | - | - | - | - | - | - |
Net Income | -67.3% | 37.00 | 113 | 48.00 | 237 | -41.84 | -28.25 | -63.97 | -30.14 | -35.90 | 1.00 | -28.99 | 2.00 | -22.42 | -42.64 | -0.13 | -29.43 | -38.65 | -5.35 | -52.88 | -41.99 | -96.40 |
Net Income Margin | 17.7% | 0.25* | 0.21* | 0.13* | 0.07* | -0.15* | -0.14* | -0.11* | -0.08* | -0.05* | -0.04* | -0.08* | -0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -85.8% | 13.00 | 90.00 | 85.00 | 206 | -28.16 | -8.98 | -9.85 | -12.27 | 14.00 | 22.00 | 78.00 | 27.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.6% | 2,124 | 2,136 | 2,279 | 2,187 | 1,923 | 1,964 | 1,942 | 1,957 | 1,978 | 2,024 | 1,995 | 1,938 | 1,878 | 1,950 | 1,877 | 1,802 | 1,826 | 1,805 | 1,758 | 1,752 | 1,757 |
Current Assets | -1.1% | 1,469 | 1,486 | 1,465 | 1,397 | 1,110 | 1,130 | 1,054 | 1,046 | 1,015 | 1,062 | 1,053 | 1,038 | 1,006 | 1,111 | 1,025 | 947 | 913 | 962 | 998 | 995 | 963 |
Cash Equivalents | -8.0% | 421 | 457 | 648 | 666 | 321 | 292 | 264 | 255 | 283 | 338 | 310 | 258 | 205 | 273 | 241 | 189 | 176 | 204 | 261 | 196 | 225 |
Inventory | 6.4% | 198 | 186 | 192 | 189 | 185 | 181 | 166 | 156 | 155 | 150 | 139 | 136 | 134 | 126 | 123 | 116 | 109 | 102 | 101 | 95.00 | 93.00 |
Net PPE | -1.0% | 225 | 227 | 328 | 324 | 321 | 223 | 326 | 337 | 337 | 341 | 341 | 344 | 346 | 350 | 355 | 362 | 363 | 362 | 341 | 326 | 320 |
Goodwill | 0% | 83.00 | 83.00 | 93.00 | 93.00 | 93.00 | 83.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 |
Liabilities | -6.9% | 869 | 934 | 924 | 907 | 917 | 920 | 899 | 875 | 902 | 912 | 899 | 840 | 827 | 883 | 792 | 740 | 763 | 720 | 690 | 661 | 654 |
Current Liabilities | -11.8% | 459 | 520 | 503 | 487 | 493 | 498 | 470 | 439 | 462 | 471 | 453 | 383 | 366 | 438 | 378 | 321 | 340 | 391 | 370 | 334 | 328 |
Long Term Debt | -0.2% | 287 | 288 | 288 | 289 | 290 | 290 | 291 | 292 | 292 | 293 | 293 | 294 | 295 | 272 | 273 | 273 | 274 | 274 | 275 | 275 | 276 |
LT Debt, Current | 0% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
LT Debt, Non Current | -100.0% | - | 288 | 288 | 289 | 290 | 290 | 291 | 292 | 292 | 293 | 293 | 294 | 295 | 272 | 273 | 273 | 274 | 274 | 275 | 275 | 276 |
Shareholder's Equity | 4.3% | 1,255 | 1,203 | 1,356 | 1,280 | 1,006 | 1,044 | 1,043 | 1,082 | 1,075 | 1,113 | 1,096 | 1,098 | 1,051 | 1,067 | 1,084 | 1,062 | 1,063 | 1,085 | 1,068 | 1,091 | 1,102 |
Retained Earnings | 2.7% | -1,306 | -1,343 | -1,456 | -1,504 | -1,741 | -1,699 | -1,671 | -1,607 | -1,576 | -1,541 | -1,541 | -1,512 | -1,515 | -1,492 | -1,450 | -1,450 | -1,420 | -1,381 | -1,376 | -1,323 | -1,281 |
Additional Paid-In Capital | 1.6% | 2,781 | 2,737 | 3,003 | 2,976 | 2,939 | 2,913 | 2,886 | 2,858 | 2,819 | 2,798 | 2,779 | 2,749 | 2,703 | 2,686 | 2,660 | 2,636 | 2,609 | 2,586 | 2,563 | 2,533 | 2,503 |
Shares Outstanding | 1.3% | 169 | 167 | 167 | 166 | 166 | 164 | 164 | 164 | 162 | 161 | 161 | 160 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 4,792 | - | - | - | 4,838 | - | - | - | 3,918 | - | - | - | 3,058 | - | - | - | 3,508 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -80.3% | 21,108 | 107,237 | 99,708 | 215,710 | -21,302 | 1,047 | 625 | -2,306 | 21,678 | 31,021 | 82,777 | 33,063 | -45,146 | 67,343 | 60,203 | -4,432 | -40,272 | 42,070 | 30,972 | -23,177 | 22,212 |
Share Based Compensation | 26.7% | 32,755 | 25,843 | 23,915 | 28,504 | 22,643 | 26,483 | 26,051 | 23,377 | 18,343 | 19,019 | 25,600 | 27,552 | 15,451 | 24,885 | 22,620 | 22,846 | 19,813 | 21,387 | 26,729 | 28,245 | 24,616 |
Cashflow From Investing | -90.4% | -39,951 | -20,982 | -119,359 | 120,848 | 72,850 | 27,740 | 8,898 | -40,538 | -60,641 | -742 | -31,707 | 3,977 | -37,732 | -35,097 | -8,227 | 14,351 | 17,492 | -101,471 | 31,594 | -7,253 | -64,703 |
Cashflow From Financing | 93.5% | -17,873 | -276,497 | 1,567 | 7,836 | -22,620 | -271 | -212 | 14,933 | -16,024 | -3,179 | 1,033 | 16,273 | 14,945 | -151 | -112 | 3,016 | -4,924 | 1,746 | 2,906 | 1,150 | 963 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
REVENUES: | ||
Total revenues | $ 350,372 | $ 287,595 |
EXPENSES: | ||
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below) | 58,644 | 58,164 |
Research and development | 67,611 | 63,770 |
Selling, general and administrative | 179,749 | 167,833 |
Amortization of acquired intangible assets | 1,059 | 8,800 |
Total expenses | 307,063 | 298,567 |
OPERATING INCOME (LOSS) FROM CONTINUING OPERATIONS | 43,309 | (10,972) |
OTHER INCOME (EXPENSE), NET: | ||
Interest income | 9,399 | 4,966 |
Interest expense | (5,978) | (5,288) |
Other income (expense), net | 182 | (39) |
Total other income (expense), net | 3,603 | (361) |
INCOME (LOSS) BEFORE INCOME TAXES | 46,912 | (11,333) |
INCOME TAX PROVISION | 7,964 | 717 |
NET INCOME (LOSS) FROM CONTINUING OPERATIONS | 38,948 | (12,050) |
DISCONTINUED OPERATIONS, NET OF TAX | (2,120) | (29,795) |
NET INCOME (LOSS) | $ 36,828 | $ (41,845) |
EARNINGS (LOSS) PER ORDINARY SHARE: | ||
Earnings (loss) per share from continuing operations - basic | $ 0.23 | $ (0.07) |
Loss per share from discontinued operations - basic | (0.01) | (0.18) |
Earnings (loss) per share - basic | 0.22 | (0.25) |
Earnings (loss) per share from continuing operations - diluted | 0.23 | (0.07) |
Loss per share from discontinued operations - diluted | (0.01) | (0.18) |
Earnings (loss) per share - diluted | $ 0.21 | $ (0.25) |
WEIGHTED AVERAGE NUMBER OF ORDINARY SHARES OUTSTANDING: | ||
Basic | 167,984 | 165,085 |
Diluted | 172,981 | 165,085 |
COMPREHENSIVE INCOME (LOSS): | ||
Net income (loss) | $ 36,828 | $ (41,845) |
Holding (loss) gain, net of a tax (benefit) provision of $(75) and $488, respectively | (491) | 2,760 |
COMPREHENSIVE INCOME (LOSS) | 36,337 | (39,085) |
Product sales, net | ||
REVENUES: | ||
Total revenues | 233,536 | 214,727 |
Manufacturing and royalty revenues | ||
REVENUES: | ||
Total revenues | 116,833 | 72,862 |
Research and development revenue | ||
REVENUES: | ||
Total revenues | $ 3 | $ 6 |
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 420,753 | $ 457,469 |
Receivables, net | 315,848 | 332,477 |
Investments—short-term | 324,295 | 316,022 |
Inventory | 198,369 | 186,406 |
Contract assets | 1,229 | 706 |
Prepaid expenses and other current assets | 111,539 | 98,166 |
Assets held for sale | 96,792 | 94,260 |
Total current assets | 1,468,825 | 1,485,506 |
PROPERTY, PLANT AND EQUIPMENT, NET | 224,590 | 226,943 |
RIGHT-OF-USE ASSETS | 89,683 | 91,460 |
INVESTMENTS—LONG-TERM | 62,782 | 39,887 |
GOODWILL | 83,027 | 83,027 |
INTANGIBLE ASSETS, NET | 932 | 1,991 |
DEFERRED TAX ASSETS | 182,536 | 195,888 |
OTHER ASSETS | 11,521 | 11,521 |
TOTAL ASSETS | 2,123,896 | 2,136,223 |
CURRENT LIABILITIES: | ||
Accounts payable and accrued expenses | 205,854 | 240,561 |
Accrued sales discounts, allowances and reserves | 240,877 | 263,641 |
Operating lease liabilities—short-term | 5,910 | 5,746 |
Contract liabilities—short-term | 3,336 | 2,730 |
Current portion of long-term debt | 3,000 | 3,000 |
Liabilities related to discontinued operations | 4,542 | |
Total current liabilities | 458,977 | 520,220 |
LONG-TERM DEBT | 287,095 | 287,730 |
OPERATING LEASE LIABILITIES—LONG-TERM | 74,102 | 75,709 |
OTHER LONG-TERM LIABILITIES | 48,959 | 49,878 |
Total liabilities | 869,133 | 933,537 |
COMMITMENTS AND CONTINGENT LIABILITIES (Note 16) | ||
SHAREHOLDERS’ EQUITY: | ||
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at March 31, 2024 and December 31, 2023 | ||
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 175,734,220 and 172,569,051 shares issued; 169,184,516 and 166,979,833 shares outstanding at March 31, 2024 and December 31, 2023, respectively | 1,757 | 1,726 |
Treasury shares, at cost (6,549,704 and 5,589,218 shares at March 31, 2024 and December 31, 2023, respectively) | (217,685) | (189,336) |
Additional paid-in capital | 2,780,992 | 2,736,934 |
Accumulated other comprehensive loss | (3,601) | (3,110) |
Accumulated deficit | (1,306,700) | (1,343,528) |
Total shareholders’ equity | 1,254,763 | 1,202,686 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 2,123,896 | $ 2,136,223 |
Mr. Richard F. Pops | |
alkermes.com | |
Pharmaceuticals | |
2280 |