Alkermes plc (ALKS)
NASDAQ: ALKS · Real-Time Price · USD
47.49
+1.02 (2.19%)
Nov 11, 2026, 2:30 PM EST - Market open
Alkermes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 631.31 | 388.57 | 291.15 | 457.47 | 292.47 | 337.54 |
Short-Term Investments | 124.15 | 199.65 | 460.52 | 316.02 | 315.99 | 198.77 |
Cash & Short-Term Investments | 755.46 | 588.22 | 751.67 | 773.49 | 608.47 | 536.31 |
Cash Growth | -32.01% | -21.75% | -2.82% | 27.12% | 13.45% | -15.54% |
Receivables | 459.09 | 334.03 | 389.52 | 333.18 | 296.9 | 326.56 |
Inventory | 261.1 | 196.63 | 182.89 | 186.41 | 181.42 | 150.34 |
Prepaid Expenses | 105.09 | 79.09 | 91.28 | 98.17 | 41.2 | 48.97 |
Restricted Cash | - | 731.21 | - | - | - | - |
Other Current Assets | - | - | - | 94.26 | 2.32 | - |
Total Current Assets | 1,581 | 1,929 | 1,415 | 1,486 | 1,130 | 1,062 |
Property, Plant & Equipment | 294.75 | 298.93 | 311.81 | 318.4 | 320.46 | 456.68 |
Long-Term Investments | 32.11 | 0.85 | 73.15 | 39.89 | 131.61 | 235.53 |
Goodwill | 592.52 | 83.03 | 83.03 | 83.03 | 83.03 | 92.87 |
Other Intangible Assets | 1,742 | 0.82 | 0.89 | 1.99 | 37.68 | 74.04 |
Long-Term Deferred Tax Assets | 120.77 | 125.82 | 154.84 | 195.89 | 114.57 | 81.83 |
Other Long-Term Assets | 72.88 | 48.4 | 16.5 | 11.52 | 146.33 | 21.36 |
Total Assets | 4,436 | 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 | Sep '26 Sep 30, 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 |
Accounts Payable | 107.69 | 107.95 | 45.63 | 65.65 | 32.84 | 55.72 |
Accrued Expenses | 480.6 | 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 | 7.59 | 6.75 | 6.17 | 5.75 | 9.88 | 16.24 |
Current Unearned Revenue | - | - | 1.25 | 2.73 | 6.82 | 6.34 |
Other Current Liabilities | 29.56 | 18.53 | 24.12 | 18.65 | 18.01 | 12.5 |
Total Current Liabilities | 651.93 | 543.44 | 465.2 | 520.22 | 497.74 | 471.29 |
Long-Term Debt | 1,471 | - | - | 287.73 | 290.27 | 292.8 |
Long-Term Leases | 65.76 | 63.25 | 69.37 | 75.71 | 76.29 | 104.16 |
Long-Term Unearned Revenue | - | - | - | 2.05 | 3.9 | - |
Other Long-Term Liabilities | 204.67 | 61.01 | 56.02 | 47.83 | 52.03 | 43.65 |
Total Liabilities | 2,571 | 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 | Sep '26 Sep 30, 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 |
Common Stock | 1.85 | 1.81 | 1.77 | 1.73 | 1.69 | 1.66 |
Additional Paid-In Capital | 3,154 | 3,005 | 2,861 | 2,737 | 2,913 | 2,798 |
Retained Earnings | -784.49 | -734.79 | -976.46 | -1,344 | -1,699 | -1,541 |
Treasury Stock | -503.19 | -450.29 | -419.26 | -189.34 | -160.86 | -142.66 |
Comprehensive Income & Other | -3.29 | -2.1 | -1.97 | -3.11 | -10.89 | -3.72 |
Shareholders' Equity | 1,865 | 1,819 | 1,465 | 1,203 | 1,044 | 1,113 |
Total Liabilities & Equity | 4,436 | 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 | Sep '26 Sep 30, 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 |
Total Debt | 1,571 | 70 | 75.54 | 372.19 | 379.44 | 416.21 |
Net Cash (Debt) | -815.62 | 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 | -4.90 | 3.07 | 4.00 | 2.36 | 1.40 | 0.73 |
Filing Date Shares Outstanding | 168.04 | 166.65 | 162.61 | 167.08 | 164.39 | 161.97 |
Total Common Shares Outstanding | 168.03 | 165.61 | 162.18 | 166.98 | 164.38 | 161.94 |
Working Capital | 928.81 | 1,386 | 950.16 | 965.29 | 632.56 | 590.88 |
Book Value Per Share | 11.10 | 10.99 | 9.03 | 7.20 | 6.35 | 6.87 |
Tangible Book Value | -469.56 | 1,735 | 1,381 | 1,118 | 923.05 | 945.67 |
Tangible Book Value Per Share | -2.79 | 10.48 | 8.52 | 6.69 | 5.62 | 5.84 |
Land | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | 6.56 |
Buildings | 152.64 | 150.67 | 134.7 | 132.74 | 104.67 | 192.92 |
Machinery | 266.95 | 255.77 | 244.11 | 237.73 | 222.41 | 398.1 |
Construction In Progress | 23.36 | 38.8 | 58.39 | 45.79 | 78.02 | 86.51 |
Leasehold Improvements | 60.91 | 42.54 | 42.42 | 39.89 | 31.64 | 52.53 |