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Alkermes Plc

ALKS

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48.990USD

-1.040-2.08%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

8.11BCap. mercado

52.69P/E TTM

Alkermes Plc

48.990

-1.040-2.08%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

ALKS Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Alkermes Plc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-35.36%656.58M

-42.10%511.86M

-21.75%588.22M

22.25%1.11B

15.94%1.02B

18.65%884.02M

-2.82%751.67M

2.22%908.86M

5.68%876.12M

24.08%745.05M

27.12%773.49M

53.25%889.15M

42.70%829.05M

13.54%600.46M

13.45%608.47M

3.55%580.18M

7.92%580.97M

-2.24%528.87M

-15.55%536.31M

-1.60%560.30M

1.09%538.35M

9.07%541.00M

18.70%635.03M

-3.03%569.38M

-6.62%532.56M

-14.80%495.99M

-0.80%534.98M

25.71%587.18M

31.55%570.29M

43.89%582.13M

24.40%539.29M

3.77%467.09M

-8.76%433.51M

-15.08%404.56M

-12.82%433.50M

-18.08%450.10M

-27.57%475.11M

-23.82%476.42M

-7.02%497.23M

-28.80%549.46M

-15.55%655.98M

-16.33%625.39M

-15.27%534.78M

34.79%771.76M

21.66%776.77M

35.34%747.46M

185.14%631.17M

173.56%572.57M

220.12%638.49M

235.99%552.27M

16.23%221.35M

-1.93%209.30M

-7.47%199.45M

-33.65%164.37M

--190.45M

--213.43M

--215.56M

--247.74M

Efectivo y equivalentes de efectivo

-1.86%511.53M

-12.07%351.55M

33.46%388.57M

55.55%616.45M

-2.61%521.20M

-4.98%399.81M

-36.36%291.15M

-38.82%396.29M

-19.62%535.15M

30.91%420.75M

56.41%457.47M

145.39%647.71M

161.46%665.79M

13.75%321.40M

-13.35%292.47M

-14.97%263.96M

-1.43%254.65M

37.81%282.56M

23.66%337.54M

28.89%310.44M

36.69%258.34M

16.45%205.03M

33.95%272.96M

-7.86%240.87M

-3.55%189.00M

-21.83%176.07M

-23.61%203.77M

21.01%261.43M

25.73%195.95M

20.77%225.23M

39.45%266.76M

30.84%216.04M

-1.43%155.85M

2.87%186.50M

2.64%191.30M

-18.35%165.12M

-19.51%158.11M

-9.34%181.31M

2.91%186.38M

-9.04%202.24M

-0.23%196.44M

-4.46%199.98M

-19.17%181.11M

63.27%222.34M

4.55%196.89M

33.90%209.31M

131.09%224.06M

0.21%136.18M

42.22%188.32M

82.62%156.32M

15.98%96.96M

59.25%135.89M

48.39%132.42M

138.13%85.60M

--83.60M

--85.33M

--89.24M

--35.95M

-Inversiones a corto plazo

-70.67%145.05M

-66.89%160.31M

-56.65%199.65M

-3.49%494.67M

45.04%494.54M

49.31%484.21M

45.72%460.52M

112.30%512.57M

108.86%340.97M

16.21%324.30M

0.01%316.02M

-23.65%241.44M

-49.97%163.25M

13.29%279.06M

58.98%315.99M

26.56%316.23M

16.54%326.32M

-26.68%246.31M

-45.10%198.77M

-23.94%249.86M

-18.50%280.00M

5.01%335.97M

9.32%362.07M

0.85%328.52M

-8.22%343.56M

-10.36%319.93M

21.53%331.21M

29.76%325.76M

34.82%374.34M

63.67%356.89M

12.52%272.53M

-11.91%251.05M

-12.41%277.66M

-26.11%218.06M

-22.08%242.21M

-17.93%284.98M

-31.02%317.00M

-30.63%295.11M

-12.11%310.86M

-36.80%347.22M

-20.75%459.54M

-20.95%425.41M

-13.13%353.67M

25.90%549.42M

28.81%579.88M

35.91%538.15M

227.28%407.10M

494.44%436.39M

571.56%450.17M

402.65%395.95M

16.42%124.39M

-42.69%73.41M

-46.94%67.03M

-62.81%78.77M

--106.85M

--128.10M

--126.33M

--211.80M

Por cobrar

28.11%456.48M

26.69%407.63M

-14.25%334.02M

-4.07%355.11M

-3.67%356.33M

1.47%321.75M

16.91%389.52M

8.73%370.18M

10.59%369.91M

14.22%317.08M

12.22%333.18M

27.38%340.46M

27.50%334.48M

2.76%277.61M

-9.08%296.90M

-8.68%267.28M

-14.31%262.33M

6.87%270.15M

12.78%326.56M

4.51%292.67M

24.13%306.15M

-3.11%252.79M

9.07%289.54M

9.71%280.04M

-9.96%246.63M

12.82%260.92M

-11.64%265.47M

-3.45%255.26M

1.52%273.92M

-3.73%231.26M

28.62%300.45M

27.39%264.39M

35.10%269.81M

36.12%240.23M

22.23%233.59M

16.96%207.54M

7.95%199.71M

26.23%176.49M

22.91%191.10M

25.86%177.45M

36.25%185.01M

-1.52%139.81M

2.60%155.49M

-1.88%140.99M

-2.54%135.78M

15.28%141.98M

21.61%151.55M

19.91%143.69M

36.59%139.32M

-9.22%123.15M

29.30%124.62M

14.47%119.83M

28.07%102.00M

292.25%135.66M

--96.38M

--104.68M

--79.64M

--34.58M

-Cuentas y pagarés por cobrar

28.62%456.48M

27.90%407.63M

-13.13%334.02M

-3.49%354.39M

-3.14%354.91M

0.90%318.70M

15.66%384.53M

8.74%367.21M

9.55%366.42M

17.34%315.85M

15.46%332.48M

31.31%337.70M

36.06%334.48M

7.70%269.18M

-8.05%287.97M

-11.06%257.17M

-17.32%245.84M

2.64%249.94M

13.83%313.19M

8.85%289.16M

25.26%297.36M

-1.30%243.51M

7.02%275.14M

6.16%265.64M

-9.12%237.39M

10.73%246.72M

-12.02%257.09M

-0.27%250.23M

2.35%261.23M

4.04%222.81M

25.10%292.22M

20.90%250.91M

27.80%255.23M

21.35%214.16M

22.23%233.59M

16.96%207.54M

7.95%199.71M

26.23%176.49M

22.91%191.10M

25.86%177.45M

36.25%185.01M

-1.52%139.81M

2.60%155.49M

-1.88%140.99M

-2.54%135.78M

15.28%141.98M

21.61%151.55M

19.91%143.69M

36.59%139.32M

-9.22%123.15M

29.30%124.62M

14.47%119.83M

28.07%102.00M

292.25%135.66M

--96.38M

--104.68M

--79.64M

--34.58M

-Otros por cobrar

----

-100.00%0.00

-75.85%717.00K

-59.22%1.42M

148.09%3.05M

606.80%4.99M

7.34%2.97M

--3.49M

-85.42%1.23M

-92.09%706.00K

-72.63%2.77M

-100.00%0.00

-58.30%8.43M

-33.18%8.93M

187.97%10.11M

87.49%16.49M

117.83%20.21M

-7.21%13.36M

-75.62%3.51M

-4.84%8.79M

-34.65%9.28M

71.73%14.40M

186.64%14.39M

-27.19%9.24M

68.10%14.20M

1.90%8.39M

-62.73%5.02M

-12.97%12.69M

-67.60%8.45M

--8.23M

--13.48M

--14.58M

--26.07M

----

Inventario

55.77%298.96M

83.55%336.70M

7.51%196.63M

-0.05%191.00M

-1.44%191.92M

-7.53%183.44M

-1.89%182.89M

-0.57%191.09M

2.83%194.73M

7.24%198.37M

2.75%186.41M

15.57%192.19M

21.70%189.37M

19.51%184.98M

20.68%181.42M

19.90%166.30M

14.35%155.61M

15.36%154.79M

19.56%150.34M

12.92%138.70M

16.85%136.08M

22.75%134.18M

23.51%125.74M

21.62%122.82M

22.87%116.46M

17.72%109.31M

12.87%101.80M

14.73%100.99M

8.74%94.78M

9.40%92.86M

-3.30%90.20M

3.52%88.02M

12.69%87.17M

33.33%84.88M

48.06%93.28M

57.01%85.03M

55.03%77.35M

42.06%63.67M

64.01%63.00M

47.23%54.16M

28.59%49.90M

-8.80%44.82M

-25.21%38.41M

-27.12%36.78M

-32.01%38.80M

-11.31%49.14M

18.11%51.36M

10.47%50.47M

39.57%57.07M

33.69%55.40M

9.37%43.48M

-0.92%45.69M

-13.22%40.89M

135.88%41.44M

--39.76M

--46.11M

--47.12M

--17.57M

Gastos prepago

55.54%110.89M

14.03%102.45M

-13.36%79.09M

-10.21%84.44M

-29.71%71.30M

-19.45%89.84M

-7.01%91.28M

118.81%94.05M

128.19%101.44M

137.28%111.54M

125.53%98.17M

7.34%42.98M

-5.60%44.45M

-22.96%47.01M

-11.11%43.53M

-34.72%40.04M

-17.65%47.09M

-21.81%61.02M

-19.28%48.97M

16.40%61.34M

10.60%57.19M

68.34%78.04M

1.58%60.66M

-3.30%52.70M

-7.02%51.70M

-17.93%46.36M

12.02%59.72M

8.41%54.49M

12.02%55.61M

21.58%56.49M

9.97%53.31M

29.26%50.27M

14.22%49.64M

9.90%46.46M

23.21%48.48M

48.40%38.89M

13.26%43.46M

48.14%42.28M

49.68%39.34M

-21.49%26.20M

-23.91%38.37M

-43.79%28.54M

-10.25%26.29M

-27.71%33.38M

-3.12%50.42M

10.51%50.77M

53.08%29.29M

263.66%46.17M

313.64%52.05M

319.97%45.94M

52.26%19.13M

16.32%12.70M

-5.97%12.58M

28.86%10.94M

--12.57M

--10.92M

--13.38M

--8.49M

Otros activos corrientes

--0.00

--731.21M

----

--0.00

----

-100.00%0.00

--17.51M

--15.19M

--14.20M

--13.43M

----

Total de activos corrientes

-6.87%1.52B

-8.14%1.36B

36.30%1.93B

11.35%1.74B

6.04%1.64B

0.70%1.48B

-4.72%1.42B

6.79%1.56B

10.37%1.54B

32.32%1.47B

31.43%1.49B

39.00%1.46B

33.59%1.40B

9.38%1.11B

6.41%1.13B

0.08%1.05B

0.79%1.05B

0.88%1.01B

-4.39%1.06B

2.74%1.05B

9.54%1.04B

10.24%1.01B

15.49%1.11B

2.71%1.02B

-4.75%947.36M

-5.21%912.58M

-2.16%961.97M

14.74%997.92M

18.39%994.60M

24.04%962.74M

21.56%983.25M

11.29%869.76M

5.59%840.12M

2.28%776.14M

2.30%808.84M

-3.18%781.55M

-14.38%795.63M

-9.51%758.85M

4.73%790.68M

-19.31%807.26M

-8.62%929.25M

-16.44%838.56M

-13.90%754.96M

23.07%1.00B

14.66%1.02B

29.19%1.00B

114.59%876.79M

109.77%812.91M

149.89%886.92M

120.42%776.77M

20.47%408.59M

3.30%387.52M

-0.22%354.92M

14.28%352.41M

--339.15M

--375.14M

--355.71M

--308.38M

Activos no corrientes

Activos fijos netos

-7.98%294.39M

-5.53%298.83M

-4.13%298.93M

4.69%326.11M

3.00%319.93M

0.65%316.33M

-2.07%311.81M

-27.67%311.50M

-27.96%310.63M

-27.37%314.27M

-27.84%318.40M

-0.61%430.69M

-3.82%431.16M

-4.28%432.69M

-3.39%441.22M

-5.67%433.33M

-4.00%448.26M

-4.58%452.06M

-5.20%456.68M

-0.55%459.36M

-1.31%466.96M

-0.70%473.76M

28.61%481.72M

30.02%461.90M

38.29%473.14M

41.14%477.09M

20.83%374.55M

17.21%355.24M

15.34%342.14M

16.71%338.01M

8.87%309.99M

11.98%303.09M

11.31%296.63M

9.33%289.62M

7.53%284.74M

3.24%270.67M

3.15%266.48M

3.35%264.92M

3.91%264.79M

8.04%262.18M

7.98%258.35M

-4.63%256.33M

-4.11%254.82M

-7.42%242.68M

-9.46%239.26M

-0.09%268.76M

-7.87%265.74M

-10.29%262.13M

-10.54%264.25M

-10.20%268.99M

-4.81%288.44M

-3.45%292.19M

-3.03%295.37M

217.53%299.54M

--303.00M

--302.61M

--304.61M

--94.33M

-Activos fijos

-1.39%576.74M

-0.46%574.06M

0.20%565.94M

5.20%589.70M

5.80%584.86M

4.34%576.74M

2.96%564.82M

-37.25%560.57M

-37.52%552.81M

-36.92%552.75M

-37.30%548.56M

4.04%893.38M

2.43%884.79M

2.21%876.25M

2.66%874.87M

1.79%858.72M

2.62%863.83M

2.10%857.31M

1.72%852.24M

4.05%843.59M

3.74%841.81M

4.31%839.64M

21.15%837.86M

22.44%810.73M

27.01%811.43M

28.77%804.95M

17.73%691.59M

15.83%662.14M

15.03%638.87M

15.97%625.09M

11.94%587.46M

13.67%571.64M

13.47%555.37M

12.48%539.02M

11.49%524.79M

9.21%502.90M

9.19%489.43M

9.27%479.19M

9.58%470.72M

12.32%460.48M

11.93%448.24M

-1.70%438.56M

-1.45%429.57M

-7.90%409.98M

-8.42%400.48M

3.13%446.13M

6.13%435.90M

9.50%445.16M

8.73%437.33M

8.66%432.60M

-1.34%410.73M

-0.26%406.55M

0.33%402.22M

111.83%398.13M

--416.30M

--407.62M

--400.88M

--187.94M

-Depreciación acumulada

6.58%282.35M

5.69%275.23M

5.53%267.01M

5.83%263.59M

9.39%264.93M

9.20%260.41M

9.93%253.01M

-46.17%249.07M

-46.61%242.19M

-46.24%238.47M

-46.93%230.16M

8.77%462.70M

9.16%453.63M

9.45%443.56M

9.63%433.66M

10.71%425.39M

10.86%415.56M

10.76%405.25M

11.07%395.56M

10.15%384.24M

10.81%374.85M

11.59%365.88M

12.33%356.14M

13.66%348.83M

14.01%338.29M

14.21%327.87M

14.26%317.05M

14.28%306.90M

14.68%296.73M

15.11%287.08M

15.58%277.47M

15.64%268.55M

16.05%258.74M

16.39%249.40M

16.57%240.06M

17.11%232.23M

17.41%222.95M

17.58%214.28M

17.84%205.93M

18.52%198.30M

17.78%189.89M

2.74%182.23M

2.70%174.75M

-8.59%167.31M

-6.85%161.22M

8.41%177.37M

39.14%170.16M

60.04%183.03M

61.99%173.08M

65.94%163.61M

7.93%122.29M

8.91%114.36M

10.99%106.84M

5.32%98.59M

--113.31M

--105.00M

--96.27M

--93.61M

Fondo de comercio y otros activos intangibles

2708.45%2.36B

2736.83%2.38B

-0.09%83.84M

-0.08%83.86M

-0.08%83.88M

-0.07%83.90M

-1.30%83.92M

-19.19%83.93M

-25.62%83.94M

-31.04%83.96M

-34.88%85.02M

-25.66%103.86M

-24.20%112.86M

-22.92%121.75M

-21.79%130.55M

-20.85%139.72M

-20.02%148.88M

-18.86%157.95M

-18.20%166.92M

-17.50%176.53M

-16.86%186.15M

-16.74%194.66M

-16.20%204.06M

-15.65%213.98M

-15.14%223.90M

-14.65%233.79M

-14.22%243.52M

-15.52%253.69M

-16.69%263.86M

-17.73%273.92M

-18.67%283.87M

-17.66%300.30M

-16.72%316.73M

-15.87%332.97M

-15.10%349.04M

-14.48%364.68M

-13.90%380.33M

-13.37%395.80M

-12.91%411.10M

-12.31%426.42M

-11.73%441.75M

-18.18%456.90M

-17.71%472.06M

-17.22%486.27M

-16.95%500.47M

-9.60%558.40M

-14.22%573.62M

-53.58%587.40M

-12.61%602.64M

-11.77%617.73M

-5.89%668.73M

62.02%1.27B

-13.04%689.60M

--700.15M

--710.59M

--780.99M

--792.97M

----

Otros activos no actuales

5.47%185.04M

13.87%194.16M

2.09%174.91M

-15.14%150.01M

-4.48%175.44M

-12.13%170.51M

-17.39%171.34M

1.90%176.76M

9.53%183.68M

16.80%194.06M

59.19%207.41M

17.11%173.47M

23.97%167.69M

34.88%166.14M

19.22%130.29M

24.81%148.13M

16.94%135.27M

4.97%123.18M

-14.75%109.29M

-19.93%118.68M

-23.35%115.67M

-21.11%117.35M

-8.48%128.19M

19.06%148.23M

23.74%150.90M

11.62%148.74M

-13.34%140.08M

-27.58%124.50M

-27.23%121.95M

-32.13%133.26M

-16.22%161.65M

-16.58%171.91M

-16.66%167.59M

1.10%196.35M

42.48%192.96M

53.72%206.08M

51.94%201.08M

31.57%194.21M

23.30%135.43M

24.30%134.06M

29.25%132.34M

312.16%147.61M

238.77%109.83M

240.46%107.85M

260.79%102.39M

59.20%35.81M

49.35%32.42M

37.59%31.68M

29.45%28.38M

-13.52%22.50M

-18.98%21.71M

-13.34%23.02M

-15.10%21.92M

139.05%26.01M

--26.79M

--26.57M

--25.82M

--10.88M

Total de activos no actuales

364.80%2.87B

380.89%2.90B

-12.87%557.83M

-0.55%587.85M

-7.09%617.52M

-7.96%602.93M

-1.61%640.21M

-27.42%591.11M

-15.85%664.65M

-19.39%655.07M

-21.95%650.72M

-8.29%814.45M

-13.34%789.83M

-15.61%812.67M

-13.37%833.67M

-5.76%888.10M

1.29%911.43M

10.41%963.01M

14.73%962.32M

10.63%942.43M

5.24%899.81M

-4.51%872.21M

-0.55%838.76M

12.08%851.88M

12.92%854.98M

15.06%913.36M

0.20%843.43M

-14.69%760.08M

-16.92%757.15M

-17.35%793.80M

-14.84%841.75M

-7.84%890.95M

-2.60%911.36M

-1.09%960.42M

5.63%988.38M

7.41%966.77M

9.31%935.72M

1.53%970.98M

-14.99%935.75M

2.22%900.11M

-4.64%856.03M

3.81%956.33M

5.61%1.10B

-14.09%880.53M

-7.52%897.71M

-12.99%921.23M

-1.83%1.04B

-36.36%1.02B

-4.43%970.67M

-3.16%1.06B

-3.13%1.06B

42.44%1.61B

-11.56%1.02B

665.31%1.09B

--1.10B

--1.13B

--1.15B

--142.85M

Total de activos

95.01%4.39B

104.52%4.26B

20.99%2.49B

8.08%2.33B

2.08%2.25B

-1.97%2.08B

-3.78%2.06B

-5.44%2.16B

0.90%2.21B

10.46%2.12B

8.77%2.14B

17.37%2.28B

11.74%2.19B

-2.79%1.92B

-2.99%1.96B

-2.68%1.94B

1.02%1.96B

5.30%1.98B

3.83%2.02B

6.32%2.00B

7.50%1.94B

2.86%1.88B

7.99%1.95B

6.76%1.88B

2.89%1.80B

3.95%1.83B

-1.07%1.81B

-0.15%1.76B

0.02%1.75B

1.15%1.76B

1.55%1.83B

0.71%1.76B

1.16%1.75B

0.39%1.74B

4.10%1.80B

2.40%1.75B

-3.02%1.73B

-3.62%1.73B

-6.97%1.73B

-9.23%1.71B

-6.76%1.79B

-6.75%1.79B

-3.30%1.86B

2.35%1.88B

3.07%1.91B

4.86%1.92B

30.52%1.92B

30.18%1.84B

35.54%1.86B

26.96%1.84B

2.44%1.47B

-6.25%1.41B

-8.88%1.37B

220.38%1.45B

--1.44B

--1.51B

--1.50B

--451.24M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

--0.00

----

Gastos acumulados

21.40%485.25M

23.16%463.06M

4.02%428.74M

-1.34%399.73M

0.31%399.72M

1.71%375.99M

-6.02%412.15M

2.66%405.18M

4.57%398.48M

-15.07%369.68M

-0.18%438.55M

-4.58%394.69M

1.42%381.07M

6.01%435.27M

12.66%439.36M

5.74%413.62M

15.55%375.74M

35.52%410.60M

6.51%389.99M

43.84%391.16M

32.86%325.16M

12.05%302.99M

14.86%366.14M

-1.37%271.94M

-11.84%244.74M

2.04%270.42M

8.43%318.78M

9.88%275.71M

25.15%277.61M

30.73%265.01M

27.47%294.00M

26.43%250.91M

34.31%221.82M

36.42%202.72M

44.26%230.64M

40.63%198.47M

24.03%165.16M

19.39%148.60M

21.74%159.88M

35.38%141.13M

34.81%133.16M

55.81%124.47M

47.69%131.33M

42.61%104.24M

37.63%98.78M

34.37%79.89M

51.67%88.92M

37.26%73.10M

67.62%71.77M

31.07%59.45M

-3.50%58.63M

-19.11%53.25M

-37.36%42.82M

52.66%45.36M

--60.75M

--65.83M

--68.35M

--29.71M

Deuda a corto plazo y pasivos por arrendamiento

--26.50M

----

-100.00%0.00

0.00%3.00M

5.52%3.00M

0.00%2.84M

-5.23%2.84M

0.00%3.00M

-95.31%3.00M

-95.37%3.00M

-95.44%3.00M

-95.50%3.00M

846.86%63.91M

860.37%64.83M

873.88%65.74M

888.33%66.71M

0.00%6.75M

117.74%6.75M

190.32%6.75M

--3.10M

--2.33M

----

Pasivos diferidos

----

-100.00%0.00

-82.54%578.00K

-51.77%1.61M

-54.25%1.25M

-29.53%2.34M

0.27%3.31M

52.12%3.34M

-59.95%2.73M

-16.65%3.32M

-12.81%3.30M

-55.42%2.19M

7.52%6.82M

-37.82%3.98M

-42.92%3.79M

-37.90%4.92M

-15.62%6.34M

-10.47%6.40M

-12.58%6.63M

16.16%7.92M

11.03%7.51M

297.83%7.15M

260.87%7.59M

228.15%6.82M

113.51%6.77M

-74.00%1.80M

-57.33%2.10M

-40.98%2.08M

62.01%3.17M

278.54%6.92M

173.02%4.93M

44.72%3.52M

0.93%1.96M

19.88%1.83M

-2.06%1.81M

33.24%2.43M

11.70%1.94M

-9.82%1.52M

5.56%1.84M

-20.12%1.83M

-32.60%1.73M

-44.79%1.69M

-26.55%1.75M

1.20%2.29M

13.39%2.57M

6.51%3.06M

-33.64%2.38M

-77.44%2.26M

-67.15%2.27M

-43.87%2.87M

-15.70%3.58M

156.39%10.01M

--6.91M

--5.12M

--4.25M

--3.91M

Otros pasivos corrientes

-100.00%0.00

-82.54%578.00K

-51.77%1.61M

-54.25%1.25M

-29.53%2.34M

0.27%3.31M

52.12%3.34M

-59.95%2.73M

-16.65%3.32M

-12.81%3.30M

-55.42%2.19M

7.52%6.82M

-37.82%3.98M

-42.92%3.79M

-37.90%4.92M

-15.62%6.34M

-10.47%6.40M

-12.58%6.63M

16.16%7.92M

11.03%7.51M

297.83%7.15M

260.87%7.59M

228.15%6.82M

113.51%6.77M

-74.00%1.80M

-57.33%2.10M

-40.98%2.08M

62.01%3.17M

278.54%6.92M

173.02%4.93M

44.72%3.52M

0.93%1.96M

19.88%1.83M

-2.06%1.81M

33.24%2.43M

11.70%1.94M

-9.82%1.52M

5.56%1.84M

-20.12%1.83M

-32.60%1.73M

-44.79%1.69M

-26.55%1.75M

1.20%2.29M

13.39%2.57M

6.51%3.06M

-33.64%2.38M

-77.44%2.26M

-67.15%2.27M

-43.87%2.87M

-15.70%3.58M

156.39%10.01M

--6.91M

--5.12M

--4.25M

--3.91M

Total pasivos corrientes

30.86%662.09M

35.10%599.50M

16.82%543.44M

4.55%474.36M

-1.86%505.96M

-3.32%443.73M

-10.58%465.20M

-9.82%453.70M

5.82%515.55M

-6.88%458.98M

4.52%520.22M

7.15%503.11M

11.10%487.19M

6.61%492.91M

5.61%497.74M

3.66%469.56M

14.36%438.52M

26.38%462.36M

7.54%471.29M

19.79%452.98M

19.30%383.44M

7.65%365.84M

12.05%438.26M

2.09%378.15M

-3.81%321.41M

3.71%339.85M

15.11%391.11M

21.53%370.39M

16.24%334.15M

19.36%327.69M

16.71%339.77M

19.05%304.79M

27.97%287.47M

30.27%274.53M

37.33%291.12M

34.57%256.01M

-4.92%224.64M

-5.97%210.74M

-10.25%211.99M

-5.07%190.24M

76.03%236.26M

96.23%224.13M

80.89%236.21M

81.95%200.40M

31.38%134.22M

23.13%114.22M

51.96%130.58M

42.52%110.14M

48.62%102.16M

30.21%92.76M

-3.63%85.93M

-20.49%77.28M

-23.90%68.74M

56.48%71.24M

--89.16M

--97.20M

--90.32M

--45.53M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

2223.59%1.54B

2182.20%1.55B

-8.82%63.25M

-81.79%64.97M

-81.56%66.22M

-81.23%67.81M

-80.91%69.37M

-2.74%356.85M

-3.33%358.99M

-3.87%361.20M

-4.38%363.44M

-5.10%366.92M

-5.12%371.34M

-5.16%375.75M

-4.25%380.10M

-3.65%386.63M

-3.54%391.37M

-3.42%396.19M

1.37%396.97M

8.64%401.30M

8.88%405.73M

9.46%410.21M

40.03%391.58M

31.22%369.38M

31.10%372.64M

30.60%374.76M

1.15%279.64M

1.62%281.50M

2.41%284.25M

3.18%286.94M

-0.71%276.46M

-0.71%277.01M

-0.72%277.55M

-0.72%278.09M

-0.79%278.44M

-1.27%278.99M

-1.26%279.55M

-1.25%280.11M

-1.25%280.67M

-1.37%282.58M

-18.66%283.12M

-18.87%283.66M

-18.57%284.21M

-18.79%286.51M

-1.79%348.06M

-1.78%349.64M

-3.66%349.01M

-2.64%352.80M

-2.60%354.38M

-19.30%355.96M

-17.92%362.26M

-17.96%362.35M

-17.66%363.85M

--441.08M

--441.36M

--441.67M

--441.86M

--0.00

-Deuda a largo plazo

--1.48B

----

-100.00%0.00

-0.88%285.82M

-0.88%286.46M

-0.88%287.10M

-0.88%287.73M

-0.87%288.37M

-0.87%289.00M

-0.87%289.63M

-0.87%290.27M

-0.86%290.90M

-0.86%291.54M

-0.86%292.17M

7.60%292.80M

7.62%293.44M

7.64%294.07M

7.65%294.70M

-0.79%272.12M

-0.79%272.66M

-0.79%273.21M

-0.79%273.75M

-0.78%274.30M

-0.78%274.84M

-0.78%275.38M

-0.78%275.92M

-0.71%276.46M

-0.71%277.01M

-0.72%277.55M

-0.72%278.09M

-0.79%278.44M

-1.27%278.99M

-1.26%279.55M

-1.25%280.11M

-1.25%280.67M

-1.37%282.58M

-18.66%283.12M

-18.87%283.66M

-18.57%284.21M

-18.79%286.51M

-1.79%348.06M

-1.78%349.64M

-3.66%349.01M

-2.64%352.80M

-2.60%354.38M

-19.30%355.96M

-17.92%362.26M

-17.96%362.35M

-17.66%363.85M

--441.08M

--441.36M

--441.67M

--441.86M

----

-Pasivos por arrendamiento a largo plazo

-6.40%61.98M

-5.99%63.75M

-8.82%63.25M

-8.54%64.97M

-8.71%66.22M

-8.49%67.81M

-8.37%69.37M

-9.58%71.03M

-11.91%72.53M

-13.95%74.10M

-15.72%75.71M

-17.95%78.55M

-17.52%82.34M

-17.21%86.11M

-13.76%89.83M

-11.25%95.73M

-10.60%99.83M

-9.95%104.01M

-12.81%104.16M

11.52%107.86M

12.30%111.66M

14.35%115.50M

2136.32%119.46M

1352.86%96.72M

1021.82%99.44M

816.57%101.01M

--5.34M

--6.66M

--8.86M

--11.02M

----

Pasivos diferidos

----

-29.92%11.49M

-30.97%12.86M

-24.97%14.17M

-30.30%14.74M

-25.70%16.40M

66.56%18.64M

62.47%18.88M

86.53%21.16M

131.69%22.07M

123.31%11.19M

98.41%11.62M

83.94%11.34M

68.38%9.53M

-18.30%5.01M

-13.64%5.86M

-5.46%6.17M

-20.57%5.66M

-19.95%6.13M

-2.32%6.78M

-12.36%6.52M

-10.70%7.12M

2.45%7.66M

-11.04%6.94M

-35.72%7.44M

-32.42%7.97M

-35.09%7.48M

-32.17%7.80M

-3.23%11.58M

33.10%11.80M

26.03%11.52M

30.10%11.51M

46.87%11.96M

17.00%8.87M

94.59%9.14M

102.91%8.85M

79.86%8.15M

--7.58M

--4.70M

--4.36M

--4.53M

Pasivos derivados

----

--0.00

--92.00K

--185.00K

--275.00K

----

Otros pasivos no corrientes

264.55%204.32M

201.67%177.54M

8.91%61.01M

7.84%56.75M

16.05%56.05M

20.21%58.85M

12.31%56.02M

-1.86%52.63M

0.16%48.29M

0.96%48.96M

17.68%49.88M

25.13%53.62M

6.67%48.22M

10.44%48.49M

-2.90%42.38M

-4.73%42.85M

-10.47%45.21M

-13.93%43.91M

-17.50%43.65M

0.12%44.98M

8.74%50.49M

5.58%51.02M

7.51%52.91M

18.48%44.93M

10.05%46.43M

21.51%48.32M

31.29%49.21M

34.48%37.92M

49.04%42.19M

41.78%39.77M

50.77%37.48M

8.30%28.20M

12.97%28.31M

25.94%28.05M

2.38%24.86M

4.71%26.04M

11.99%25.06M

1.92%22.27M

17.96%24.28M

19.89%24.87M

8.29%22.38M

-7.84%21.85M

-13.20%20.59M

3.37%20.74M

-10.20%20.66M

7.74%23.71M

-26.18%23.71M

4.15%20.06M

18.70%23.01M

32.11%22.01M

96.74%32.13M

46.59%19.26M

56.20%19.39M

40.94%16.66M

--16.33M

--13.14M

--12.41M

--11.82M

Total pasivos no corrientes

1472.42%1.92B

1405.59%1.91B

-0.90%124.26M

-70.27%121.72M

-69.98%122.26M

-69.12%126.66M

-69.66%125.39M

-2.63%409.48M

-2.93%407.29M

-3.32%410.16M

-2.17%413.32M

-2.08%420.54M

-3.90%419.56M

-3.60%424.24M

-4.11%422.48M

-3.76%429.49M

-4.31%436.57M

-4.58%440.09M

-0.87%440.61M

7.72%446.28M

8.86%456.23M

9.02%461.22M

35.17%444.49M

29.71%414.31M

28.38%419.08M

29.50%423.08M

4.75%328.85M

4.66%319.42M

6.73%326.44M

6.72%326.71M

3.51%313.95M

0.06%305.21M

0.41%305.86M

1.24%306.14M

-0.54%303.30M

-0.78%305.03M

-0.29%304.61M

-1.08%302.38M

-0.10%304.95M

-2.01%307.44M

-19.92%305.50M

-21.65%305.68M

-22.06%305.26M

-20.39%313.75M

-5.49%381.47M

-3.24%390.14M

-9.34%391.64M

-4.93%394.12M

-3.17%403.61M

-18.04%403.22M

-12.23%431.99M

-17.71%414.55M

-17.32%416.80M

4061.59%491.94M

--492.20M

--503.78M

--504.10M

--11.82M

Total pasivos

311.41%2.58B

339.44%2.51B

13.06%667.70M

-30.94%596.08M

-31.92%628.23M

-34.37%570.39M

-36.74%590.59M

-6.55%863.18M

1.77%922.84M

-5.24%869.13M

1.45%933.54M

2.74%923.65M

3.62%906.75M

1.63%917.15M

0.91%920.23M

-0.02%899.04M

4.22%875.09M

9.12%902.46M

3.30%911.90M

13.48%899.26M

13.39%839.67M

8.41%827.07M

22.61%882.75M

14.88%792.46M

12.10%740.49M

16.59%762.93M

10.13%719.96M

13.08%689.81M

11.33%660.58M

12.70%654.39M

9.98%653.72M

8.72%610.00M

12.11%593.33M

13.16%580.67M

14.99%594.42M

12.73%561.05M

-2.31%529.26M

-3.15%513.12M

-4.53%516.94M

-3.20%497.68M

5.06%541.76M

5.05%529.81M

3.69%541.47M

1.96%514.15M

1.96%515.68M

1.69%504.36M

0.83%522.22M

2.53%504.26M

4.17%505.77M

-11.93%495.98M

-10.91%517.92M

-18.16%491.82M

-18.32%485.54M

882.06%563.18M

--581.37M

--600.97M

--594.42M

--57.35M

Capital de los accionistas

Capital ordinario

5.85%3.11B

4.87%3.06B

5.02%3.01B

4.77%2.97B

4.87%2.94B

4.75%2.92B

4.53%2.86B

-5.70%2.83B

-5.78%2.81B

-5.36%2.78B

-6.04%2.74B

4.07%3.00B

4.12%2.98B

4.26%2.94B

4.10%2.91B

3.85%2.89B

4.00%2.86B

4.27%2.82B

4.19%2.80B

4.47%2.78B

4.26%2.75B

3.60%2.70B

3.85%2.69B

3.76%2.66B

4.07%2.64B

4.25%2.61B

4.81%2.59B

5.32%2.56B

5.24%2.53B

5.51%2.50B

5.49%2.47B

5.22%2.44B

5.04%2.41B

4.98%2.37B

4.79%2.34B

4.89%2.31B

5.31%2.29B

5.32%2.26B

5.53%2.23B

5.62%2.21B

6.72%2.18B

7.19%2.15B

8.84%2.12B

9.37%2.09B

8.04%2.04B

7.91%2.00B

33.16%1.94B

33.50%1.91B

33.84%1.89B

33.36%1.86B

5.65%1.46B

4.46%1.43B

3.79%1.41B

45.77%1.39B

--1.38B

--1.37B

--1.36B

--954.77M

Ganancias retenidas

7.63%-800.77M

16.01%-801.27M

24.75%-734.79M

30.17%-784.13M

28.67%-866.90M

26.99%-953.99M

27.32%-976.46M

22.89%-1.12B

19.20%-1.22B

24.95%-1.31B

20.94%-1.34B

12.85%-1.46B

6.41%-1.50B

-10.41%-1.74B

-10.27%-1.70B

-8.38%-1.67B

-6.22%-1.61B

-4.07%-1.58B

-3.23%-1.54B

-6.32%-1.54B

-4.33%-1.51B

-6.66%-1.52B

-8.02%-1.49B

-5.34%-1.45B

-9.54%-1.45B

-10.83%-1.42B

-16.59%-1.38B

-17.10%-1.38B

-16.00%-1.32B

-15.62%-1.28B

-13.50%-1.19B

-13.64%-1.18B

-14.32%-1.14B

-16.04%-1.11B

-10.17%-1.04B

-11.63%-1.03B

-15.53%-998.30M

-16.94%-955.30M

-28.19%-947.94M

-38.30%-926.80M

-46.68%-864.12M

-50.45%-816.92M

-44.34%-739.50M

-23.44%-670.12M

-17.14%-589.10M

-7.18%-542.99M

-2.48%-512.34M

-7.94%-542.85M

3.14%-502.89M

-0.83%-506.63M

4.76%-499.92M

-8.96%-502.92M

-16.22%-519.18M

-18.38%-502.47M

---524.91M

---461.55M

---446.72M

---424.47M

Reservas de capital

5.85%3.11B

4.88%3.06B

5.03%3.00B

4.77%2.97B

4.87%2.94B

4.76%2.91B

4.53%2.86B

-5.71%2.83B

-5.78%2.80B

-5.37%2.78B

-6.05%2.74B

4.08%3.00B

4.13%2.98B

4.26%2.94B

4.10%2.91B

3.85%2.89B

4.00%2.86B

4.27%2.82B

4.20%2.80B

4.47%2.78B

4.26%2.75B

3.60%2.70B

3.85%2.69B

3.77%2.66B

4.07%2.64B

4.25%2.61B

4.81%2.59B

5.32%2.56B

5.24%2.53B

5.51%2.50B

5.50%2.47B

5.22%2.43B

5.04%2.41B

4.98%2.37B

4.79%2.34B

4.89%2.31B

5.31%2.29B

5.32%2.26B

5.54%2.23B

5.62%2.21B

6.72%2.18B

7.19%2.15B

8.84%2.11B

9.38%2.09B

8.05%2.04B

7.91%2.00B

33.18%1.94B

33.52%1.91B

33.86%1.89B

33.38%1.85B

5.66%1.46B

4.47%1.43B

3.80%1.41B

45.80%1.39B

--1.38B

--1.37B

--1.36B

--953.70M

Menos: Acciones en tesorería

11.74%502.52M

11.92%501.43M

7.40%450.29M

7.43%450.02M

48.41%449.71M

105.82%448.04M

121.43%419.25M

124.09%418.91M

62.79%303.02M

17.28%217.69M

17.70%189.34M

16.43%186.94M

16.17%186.15M

16.20%185.61M

12.76%160.86M

14.92%160.56M

16.79%160.24M

17.02%159.73M

13.14%142.66M

10.90%139.72M

9.07%137.21M

8.62%136.50M

6.50%126.09M

6.50%125.99M

6.47%125.79M

6.55%125.67M

8.64%118.39M

12.53%118.30M

12.42%118.14M

12.26%117.95M

21.96%108.97M

17.71%105.13M

17.78%105.09M

22.42%105.07M

23.00%89.35M

32.79%89.31M

32.98%89.22M

38.52%85.83M

23.83%72.64M

35.60%67.25M

35.86%67.09M

68.61%61.96M

83.02%58.66M

60.61%49.60M

60.02%49.38M

104.61%36.75M

495.76%32.05M

474.53%30.88M

692.53%30.86M

361.20%17.96M

842.21%5.38M

1188.97%5.38M

--3.89M

-97.09%3.89M

--571.00K

--417.00K

--0.00

--133.93M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-108.79%-2.92M

-99.86%-2.91M

-6.76%-2.10M

-349.18%-1.06M

61.00%-1.40M

59.59%-1.46M

36.75%-1.97M

107.00%425.00K

51.73%-3.59M

55.70%-3.60M

71.44%-3.11M

52.68%-6.07M

29.09%-7.44M

1.28%-8.13M

-192.48%-10.89M

-419.51%-12.84M

-372.01%-10.49M

-322.26%-8.23M

-175.98%-3.72M

-225.13%-2.47M

-2100.00%-2.22M

-30.09%-1.95M

25.72%-1.35M

53.60%-760.00K

93.74%-101.00K

40.28%-1.50M

44.63%-1.82M

55.32%-1.64M

59.45%-1.61M

39.21%-2.51M

13.50%-3.28M

-12.70%-3.67M

-19.34%-3.98M

-28.95%-4.13M

-15.82%-3.79M

-15.85%-3.25M

-30.99%-3.33M

-11.92%-3.20M

13.73%-3.27M

-3.54%-2.81M

6.57%-2.55M

-8.13%-2.86M

-21.01%-3.79M

5.37%-2.71M

-0.48%-2.73M

-132.89%-2.65M

-24.54%-3.14M

-7.70%-2.87M

2.97%-2.71M

374.91%8.04M

7.19%-2.52M

8.90%-2.66M

4.15%-2.79M

-17.79%-2.93M

---2.71M

---2.92M

---2.48M

Capital total

11.32%1.81B

15.87%1.75B

24.19%1.82B

34.16%1.73B

26.52%1.62B

20.47%1.51B

21.81%1.46B

-4.68%1.29B

0.28%1.28B

24.78%1.25B

15.23%1.20B

29.99%1.36B

18.30%1.28B

-6.49%1.01B

-6.19%1.04B

-4.86%1.04B

-1.42%1.08B

2.31%1.08B

4.27%1.11B

1.09%1.10B

3.40%1.10B

-1.12%1.05B

-1.70%1.07B

1.51%1.08B

-2.69%1.06B

-3.55%1.06B

-7.33%1.09B

-7.17%1.07B

-5.78%1.09B

-4.65%1.10B

-2.62%1.17B

-3.08%1.15B

-3.65%1.16B

-5.00%1.16B

-0.55%1.20B

-1.85%1.19B

-3.33%1.20B

-3.82%1.22B

-7.97%1.21B

-11.49%1.21B

-11.11%1.24B

-10.94%1.27B

-5.91%1.31B

2.49%1.37B

3.49%1.40B

6.04%1.42B

46.67%1.40B

44.97%1.33B

52.75%1.35B

51.79%1.34B

11.54%952.37M

1.67%919.94M

-2.71%885.01M

124.04%882.49M

--853.85M

--904.85M

--909.68M

--393.89M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de ALKS?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Alkermes Plc?



En su informe trimestral más reciente, Alkermes Plc tenía 511.53M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Alkermes Plc?



Alkermes Plc reportó unos pasivos totales de 667.70M en el último trimestre reportado, incluyendo 543.44M en pasivos corrientes y 124.26M en pasivos no corrientes.

¿Cuáles son los activos totales de Alkermes Plc?



En el último trimestre reportado, los activos totales de Alkermes Plc fueron de 2.49B: se dividen en 1.93B en activos corrientes y 557.83M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Alkermes Plc?



Alkermes Plc reportó un patrimonio neto total de los accionistas de 1.82B en el último trimestre reportado.