Alkermes Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	388.57	291.15	457.47	292.47	337.54
Short-Term Investments	199.65	460.52	316.02	315.99	198.77
Cash & Short-Term Investments	588.22	751.67	773.49	608.47	536.31
Cash Growth	-21.75%	-2.82%	27.12%	13.45%	-15.54%
Receivables	334.03	389.52	333.18	296.9	326.56
Inventory	196.63	182.89	186.41	181.42	150.34
Prepaid Expenses	79.09	91.28	98.17	41.2	48.97
Restricted Cash	731.21	-	-	-	-
Other Current Assets	-	-	94.26	2.32	-
Total Current Assets	1,929	1,415	1,486	1,130	1,062
Property, Plant & Equipment	298.93	311.81	318.4	320.46	456.68
Long-Term Investments	0.85	73.15	39.89	131.61	235.53
Goodwill	83.03	83.03	83.03	83.03	92.87
Other Intangible Assets	0.82	0.89	1.99	37.68	74.04
Long-Term Deferred Tax Assets	125.82	154.84	195.89	114.57	81.83
Other Long-Term Assets	48.4	16.5	11.52	146.33	21.36
Total Assets	2,487	2,056	2,136	1,964	2,024
Accounts Payable	107.95	45.63	65.65	32.84	55.72
Accrued Expenses	410.21	388.03	424.45	427.19	377.48
Current Portion of Long-Term Debt	-	-	3	3	3
Current Portion of Leases	6.75	6.17	5.75	9.88	16.24
Current Unearned Revenue	-	1.25	2.73	6.82	6.34
Other Current Liabilities	18.53	24.12	18.65	18.01	12.5
Total Current Liabilities	543.44	465.2	520.22	497.74	471.29
Long-Term Debt	-	-	287.73	290.27	292.8
Long-Term Leases	63.25	69.37	75.71	76.29	104.16
Long-Term Unearned Revenue	-	-	2.05	3.9	-
Other Long-Term Liabilities	61.01	56.02	47.83	52.03	43.65
Total Liabilities	667.7	590.59	933.54	920.23	911.9
Common Stock	1.81	1.77	1.73	1.69	1.66
Additional Paid-In Capital	3,005	2,861	2,737	2,913	2,798
Retained Earnings	-734.79	-976.46	-1,344	-1,699	-1,541
Treasury Stock	-450.29	-419.26	-189.34	-160.86	-142.66
Comprehensive Income & Other	-2.1	-1.97	-3.11	-10.89	-3.72
Shareholders' Equity	1,819	1,465	1,203	1,044	1,113
Total Liabilities & Equity	2,487	2,056	2,136	1,964	2,024
Total Debt	70	75.54	372.19	379.44	416.21
Net Cash (Debt)	518.22	676.13	401.31	229.03	120.11
Net Cash Growth	-23.36%	68.48%	75.22%	90.69%	-46.59%
Net Cash Per Share	3.07	4.00	2.36	1.40	0.73
Filing Date Shares Outstanding	166.65	162.61	167.08	164.39	161.97
Total Common Shares Outstanding	165.61	162.18	166.98	164.38	161.94
Working Capital	1,386	950.16	965.29	632.56	590.88
Book Value Per Share	10.99	9.03	7.20	6.35	6.87
Tangible Book Value	1,735	1,381	1,118	923.05	945.67
Tangible Book Value Per Share	10.48	8.52	6.69	5.62	5.84
Land	0.96	0.96	0.96	0.95	6.56
Buildings	150.67	134.7	132.74	104.67	192.92
Machinery	255.77	244.11	237.73	222.41	398.1
Construction In Progress	38.8	58.39	45.79	78.02	86.51
Leasehold Improvements	42.54	42.42	39.89	31.64	52.53

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q