Alkermes plc (ALKS)
NASDAQ: ALKS · Real-Time Price · USD
48.34
-2.16 (-4.28%)
Jul 29, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 | 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% |
Accounts Receivable | 456.48 | 334.03 | 384.53 | 332.48 | 287.97 | 313.19 |
Inventory | 298.96 | 196.63 | 182.89 | 186.41 | 181.42 | 150.34 |
Other Current Assets | 110.9 | 810.3 | 96.27 | 98.87 | 52.46 | 62.33 |
Total Current Assets | 1,523 | 1,929 | 1,415 | 1,486 | 1,130 | 1,062 |
Net Property, Plant & Equipment | 294.4 | 298.93 | 311.81 | 318.4 | 320.46 | 456.68 |
Other Intangible Assets | 1,761 | 83.84 | 83.92 | 85.02 | 37.68 | 74.04 |
Goodwill | 594.27 | - | - | - | 83.03 | 92.87 |
Long-Term Investments | 35.05 | 0.15 | 73.15 | 39.89 | 131.61 | 229.43 |
Other Long-Term Assets | 185.04 | 174.91 | 171.34 | 301.67 | 260.9 | 109.29 |
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 '26 Jun 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 | 332.47 | 289.57 | 185.33 | 240.56 | 220.09 | 208.49 |
Accrued Expenses | 295.65 | 247.13 | 272.45 | 263.64 | 252.12 | 237.22 |
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 |
Unearned Revenue | - | - | 1.25 | 2.73 | 6.82 | 6.34 |
Other Current Liabilities | - | - | - | 4.54 | 5.84 | - |
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 |
Other Long-Term Liabilities | 383.9 | 61.01 | 56.02 | 49.88 | 55.93 | 43.65 |
Total Long-Term Liabilities | 1,922 | 124.26 | 125.39 | 413.32 | 422.48 | 440.61 |
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 '26 Jun 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 |
Treasury Stock | -502.52 | -450.29 | -419.26 | -189.34 | -160.86 | -142.66 |
Additional Paid-in Capital | 3,113 | 3,005 | 2,861 | 2,737 | 2,913 | 2,798 |
Accumulated Other Comprehensive Income | -2.92 | -2.1 | -1.97 | -3.11 | -10.89 | -3.72 |
Retained Earnings | -800.77 | -734.79 | -976.46 | -1,344 | -1,699 | -1,541 |
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 '26 Jun 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 | 1,573 | 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 | -5.47 | 3.13 | 4.17 | 2.40 | 1.39 | 0.74 |
Book Value | 1,809 | 1,819 | 1,465 | 1,203 | 1,044 | 1,113 |
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 |