Alkermes plc (ALKS)
NASDAQ: ALKS · Real-Time Price · USD
42.19
+2.25 (5.63%)
At close: May 29, 2026, 4:00 PM EDT
43.00
+0.81 (1.92%)
After-hours: May 29, 2026, 6:45 PM EDT
Alkermes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 351.55 | 388.57 | 291.15 | 457.47 | 292.47 | 337.54 |
Short-Term Investments | 160.31 | 199.65 | 460.52 | 316.02 | 315.99 | 198.77 |
Cash & Short-Term Investments | 511.86 | 588.22 | 751.67 | 773.49 | 608.47 | 536.31 |
Cash Growth | -42.10% | -21.75% | -2.82% | 27.12% | 13.45% | -15.54% |
Accounts Receivable | 407.63 | 334.03 | 643.46 | 631.2 | 459.49 | 313.19 |
Inventory | 336.7 | 196.63 | 182.89 | 186.41 | 181.42 | 150.34 |
Other Current Assets | 102.45 | 810.3 | - | - | 2.32 | 62.33 |
Total Current Assets | 1,359 | 1,929 | 1,578 | 1,685 | 1,252 | 1,062 |
Net Property, Plant & Equipment | 298.84 | 298.93 | 311.81 | 318.4 | 320.46 | 456.68 |
Other Intangible Assets | 1,784 | 83.84 | 83.92 | 85.02 | 37.68 | 74.04 |
Goodwill | 596.03 | - | - | - | 83.03 | 92.87 |
Long-Term Investments | 26.36 | 0.15 | 81.82 | 47.44 | 139.48 | 229.43 |
Other Long-Term Assets | 194.17 | 174.91 | - | 94.26 | 131.63 | 109.29 |
Total Assets | 4,258 | 2,487 | 2,056 | 2,136 | 1,964 | 2,024 |
Accounts Payable | 292.58 | 289.57 | 220.01 | 269.11 | 255.79 | 208.49 |
Accrued Expenses | 272.84 | 247.13 | - | - | - | 237.22 |
Current Portion of Long-Term Debt | 26.5 | - | - | - | - | 3 |
Current Portion of Leases | 7.58 | 6.75 | - | - | - | 16.24 |
Unearned Revenue | - | - | - | - | - | 6.34 |
Other Current Liabilities | - | - | - | 4.54 | 5.84 | - |
Total Current Liabilities | 599.5 | 543.44 | 220.01 | 273.65 | 261.64 | 471.29 |
Long-Term Debt | 1,484 | - | 75.54 | 372.19 | 379.44 | 292.8 |
Long-Term Leases | 63.75 | 63.25 | - | - | - | 104.16 |
Other Long-Term Liabilities | 359.46 | 61.01 | 295.05 | 287.7 | 279.15 | 43.65 |
Total Long-Term Liabilities | 1,907 | 124.26 | 370.58 | 659.89 | 658.59 | 440.61 |
Total Liabilities | 2,507 | 667.7 | 590.59 | 2,136 | 1,964 | 911.9 |
Common Stock | 1.84 | 1.81 | 1.77 | 1.73 | 1.69 | 1.66 |
Treasury Stock | -501.43 | -450.29 | -419.26 | -189.34 | -160.86 | -142.66 |
Additional Paid-in Capital | 3,055 | 3,005 | 1,502 | 1,376 | 1,545 | 2,798 |
Accumulated Other Comprehensive Income | -2.91 | -2.1 | - | - | - | -3.72 |
Retained Earnings | -801.27 | -734.79 | 380.88 | 13.81 | -341.95 | -1,541 |
Shareholders' Equity | 1,752 | 1,819 | 1,465 | 1,203 | 1,044 | 1,113 |
Total Liabilities & Equity | 4,258 | 2,487 | 2,056 | 3,339 | 3,008 | 2,024 |
Total Debt | 1,582 | 70 | 75.54 | 372.19 | 379.44 | 416.21 |
Net Cash (Debt) | -1,070 | 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 | -6.36 | 3.07 | 4.00 | 2.36 | 1.40 | 0.73 |
Book Value | 1,752 | 1,819 | 1,465 | 1,203 | 1,044 | 1,113 |
Book Value Per Share | 10.42 | 10.78 | 8.66 | 7.09 | 6.37 | 6.75 |
Tangible Book Value | -628.54 | 1,735 | 1,381 | 1,118 | 923.05 | 945.67 |
Tangible Book Value Per Share | -3.74 | 10.28 | 8.16 | 6.58 | 5.64 | 5.74 |