Alkermes plc (ALKS)

Alkermes Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	511.53	388.57	291.15	457.47	292.47	337.54
Short-Term Investments	145.05	199.65	460.52	316.02	315.99	198.77
Cash & Short-Term Investments	656.58	588.22	751.67	773.49	608.47	536.31
Cash Growth	-35.36%	-21.75%	-2.82%	27.12%	13.45%	-15.54%
Receivables	456.48	334.03	389.52	333.18	296.9	326.56
Inventory	298.96	196.63	182.89	186.41	181.42	150.34
Prepaid Expenses	110.9	79.09	91.28	98.17	41.2	48.97
Restricted Cash	-	731.21	-	-	-	-
Other Current Assets	-	-	-	94.26	2.32	-
Total Current Assets	1,523	1,929	1,415	1,486	1,130	1,062
Property, Plant & Equipment	294.4	298.93	311.81	318.4	320.46	456.68
Long-Term Investments	35.05	0.85	73.15	39.89	131.61	235.53
Goodwill	594.27	83.03	83.03	83.03	83.03	92.87
Other Intangible Assets	1,761	0.82	0.89	1.99	37.68	74.04
Long-Term Deferred Tax Assets	123.04	125.82	154.84	195.89	114.57	81.83
Other Long-Term Assets	62	48.4	16.5	11.52	146.33	21.36
Total Assets	4,393	2,487	2,056	2,136	1,964	2,024

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	142.86	107.95	45.63	65.65	32.84	55.72
Accrued Expenses	436.19	410.21	388.03	424.45	427.19	377.48
Current Portion of Long-Term Debt	26.5	-	-	3	3	3
Current Portion of Leases	7.48	6.75	6.17	5.75	9.88	16.24
Current Unearned Revenue	-	-	1.25	2.73	6.82	6.34
Other Current Liabilities	49.06	18.53	24.12	18.65	18.01	12.5
Total Current Liabilities	662.09	543.44	465.2	520.22	497.74	471.29
Long-Term Debt	1,477	-	-	287.73	290.27	292.8
Long-Term Leases	61.98	63.25	69.37	75.71	76.29	104.16
Long-Term Unearned Revenue	-	-	-	2.05	3.9	-
Other Long-Term Liabilities	204.32	61.01	56.02	47.83	52.03	43.65
Total Liabilities	2,585	667.7	590.59	933.54	920.23	911.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.85	1.81	1.77	1.73	1.69	1.66
Additional Paid-In Capital	3,113	3,005	2,861	2,737	2,913	2,798
Retained Earnings	-800.77	-734.79	-976.46	-1,344	-1,699	-1,541
Treasury Stock	-502.52	-450.29	-419.26	-189.34	-160.86	-142.66
Comprehensive Income & Other	-2.92	-2.1	-1.97	-3.11	-10.89	-3.72
Shareholders' Equity	1,809	1,819	1,465	1,203	1,044	1,113
Total Liabilities & Equity	4,393	2,487	2,056	2,136	1,964	2,024

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,573	70	75.54	372.19	379.44	416.21
Net Cash (Debt)	-915.99	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	-5.46	3.07	4.00	2.36	1.40	0.73
Filing Date Shares Outstanding	167.76	166.65	162.61	167.08	164.39	161.97
Total Common Shares Outstanding	167.54	165.61	162.18	166.98	164.38	161.94
Working Capital	860.82	1,386	950.16	965.29	632.56	590.88
Book Value Per Share	10.79	10.99	9.03	7.20	6.35	6.87
Tangible Book Value	-547.18	1,735	1,381	1,118	923.05	945.67
Tangible Book Value Per Share	-3.27	10.48	8.52	6.69	5.62	5.84
Land	0.96	0.96	0.96	0.96	0.95	6.56
Buildings	152.37	150.67	134.7	132.74	104.67	192.92
Machinery	259.42	255.77	244.11	237.73	222.41	398.1
Construction In Progress	27.04	38.8	58.39	45.79	78.02	86.51
Leasehold Improvements	60.85	42.54	42.42	39.89	31.64	52.53

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error