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Alkermes ALKS Wilmington Ohio — Construction In Progress Gross

Discontinued — last reported Q4 '23

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Other financials

Income statement

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Revenue$392.9M+28.2%
Gross profit$331.3M+28.8%
Operating income-$48.3M-450%
Net income-$66.5M-396%
EPS (diluted)-$0.40-408%

Balance sheet

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Cash & equivalents$351.6M-12.1%
Total debt$1.6B+2,034%
Total equity$1.8B+15.9%
Total assets$4.3B+105%

Cash flow

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Operating cash flow-$165.7M-268%
CapEx$4.1M-59.5%
Free cash flow-$169.8M-291%

Valuation

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Market cap$7.5B+9.7%
Enterprise value$8.73B+41.2%
P/E49.1×+29.7×
P/S4.8×+0.3×

Profitability

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Gross margin86.6%+2.2pp
Operating margin12.3%-13.6pp
Net margin9.8%-13.5pp
FCF margin14.2%-17.6pp

Returns & leverage

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Return on equity9.4%-16.1pp
Debt / equity0.9×+0.9×
Current ratio2.3×-1.1×

Where this comes from

Reported directly by Alkermes in its filing.

Tagged under the XBRL concept us-gaap:ConstructionInProgressGross.

The official record: Alkermes’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alkermes's wilmington ohio — construction in progress gross?
Alkermes (ALKS) reported wilmington ohio — construction in progress gross of $2.9M in Q4 2023.
What does wilmington ohio — construction in progress gross mean?
The total cost of ongoing capital improvement and construction projects at the Wilmington, Ohio facility that are not yet operational.
How do you interpret wilmington ohio — construction in progress gross?
An increase indicates active investment in facility expansion or infrastructure upgrades, while a decrease suggests the completion of projects and their transition into operational assets.
How does wilmington ohio — construction in progress gross compare across companies?
Peers in the biotechnology and pharmaceutical manufacturing sector typically report this as 'Construction in Progress' or 'Capital Work in Progress' within their Property, Plant, and Equipment disclosures.