Alkermes Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	616.45	291.15	457.47	292.47	337.54	272.96
Short-Term Investments	494.67	460.52	316.02	315.99	198.77	362.07
Cash & Short-Term Investments	1,111	751.67	773.49	608.47	536.31	635.03
Cash Growth	22.25%	-2.82%	27.12%	13.45%	-15.54%	18.70%
Receivables	355.11	389.52	333.18	296.9	326.56	289.54
Inventory	191	182.89	186.41	181.42	150.34	125.74
Prepaid Expenses	84.44	91.28	98.17	41.2	48.97	52.86
Other Current Assets	-	-	94.26	2.32	-	7.8
Total Current Assets	1,742	1,415	1,486	1,130	1,062	1,111
Property, Plant & Equipment	326.11	311.81	318.4	320.46	456.68	481.72
Long-Term Investments	28.37	73.15	39.89	131.61	235.53	30.98
Goodwill	-	83.03	83.03	83.03	92.87	92.87
Other Intangible Assets	83.86	0.89	1.99	37.68	74.04	111.19
Long-Term Accounts Receivable	-	-	-	-	-	5
Long-Term Deferred Tax Assets	130.34	154.84	195.89	114.57	81.83	86.23
Other Long-Term Assets	19.16	16.5	11.52	146.33	21.36	30.77
Total Assets	2,330	2,056	2,136	1,964	2,024	1,950
Accounts Payable	68	45.63	65.65	32.84	55.72	46.03
Accrued Expenses	374.95	388.03	424.45	427.19	377.48	366.14
Current Portion of Long-Term Debt	-	-	3	3	3	2.84
Current Portion of Leases	6.63	6.17	5.75	9.88	16.24	15.73
Current Unearned Revenue	-	1.25	2.73	6.82	6.34	7.51
Other Current Liabilities	24.78	24.12	18.65	18.01	12.5	-
Total Current Liabilities	474.36	465.2	520.22	497.74	471.29	438.26
Long-Term Debt	-	-	287.73	290.27	292.8	272.12
Long-Term Leases	64.97	69.37	75.71	76.29	104.16	119.46
Long-Term Unearned Revenue	-	-	2.05	3.9	-	16.4
Other Long-Term Liabilities	56.75	56.02	47.83	52.03	43.65	36.51
Total Liabilities	596.08	590.59	933.54	920.23	911.9	882.75
Common Stock	1.81	1.77	1.73	1.69	1.66	1.62
Additional Paid-In Capital	2,967	2,861	2,737	2,913	2,798	2,686
Retained Earnings	-784.14	-976.46	-1,344	-1,699	-1,541	-1,493
Treasury Stock	-450.02	-419.26	-189.34	-160.86	-142.66	-126.09
Comprehensive Income & Other	-1.06	-1.97	-3.11	-10.89	-3.72	-1.35
Shareholders' Equity	1,733	1,465	1,203	1,044	1,113	1,067
Total Liabilities & Equity	2,330	2,056	2,136	1,964	2,024	1,950
Total Debt	71.6	75.54	372.19	379.44	416.21	410.16
Net Cash (Debt)	1,040	676.13	401.31	229.03	120.11	224.87
Net Cash Growth	91.49%	68.48%	75.22%	90.69%	-46.59%	-7.85%
Net Cash Per Share	6.19	4.00	2.36	1.40	0.73	1.42
Filing Date Shares Outstanding	165.12	162.61	167.08	164.39	161.97	159.24
Total Common Shares Outstanding	165.1	162.18	166.98	164.38	161.94	159.16
Working Capital	1,267	950.16	965.29	632.56	590.88	672.71
Book Value Per Share	10.50	9.03	7.20	6.35	6.87	6.70
Tangible Book Value	1,650	1,381	1,118	923.05	945.67	862.92
Tangible Book Value Per Share	9.99	8.52	6.69	5.62	5.84	5.42
Land	0.96	0.96	0.96	0.95	6.56	6.56
Buildings	150.32	134.7	132.74	104.67	192.92	178.19
Machinery	267.64	244.11	237.73	222.41	398.1	366.05
Construction In Progress	49.12	58.39	45.79	78.02	86.51	102.83
Leasehold Improvements	42.54	42.42	39.89	31.64	52.53	52.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.