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	1,120	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	1,319	751.67	773.49	608.47	536.31
Cash Growth	75.53%	-2.82%	27.12%	13.45%	-15.54%
Accounts Receivable	334.03	384.53	631.2	459.49	313.19
Inventory	196.63	182.89	186.41	181.42	150.34
Other Current Assets	79.09	96.27	94.26	2.32	62.33
Total Current Assets	1,929	1,415	1,685	1,252	1,062
Net Property, Plant & Equipment	298.93	311.81	318.4	320.46	456.68
Other Intangible Assets	-	-	-	37.68	74.04
Goodwill	83.84	83.92	85.02	83.03	92.87
Long-Term Investments	0.15	73.15	47.44	139.48	229.43
Other Long-Term Assets	174.91	171.34	-	131.63	109.29
Total Assets	2,487	2,056	2,136	1,964	2,024
Accounts Payable	289.57	185.33	269.11	255.79	208.49
Accrued Expenses	247.13	272.45	-	-	237.22
Current Portion of Long-Term Debt	-	-	-	-	3
Current Portion of Leases	6.75	6.17	-	-	16.24
Unearned Revenue	-	1.25	-	-	6.34
Other Current Liabilities	-	-	4.54	5.84	-
Total Current Liabilities	543.44	465.2	273.65	261.64	471.29
Long-Term Debt	-	-	372.19	379.44	292.8
Long-Term Leases	63.25	69.37	-	-	104.16
Other Long-Term Liabilities	61.01	56.02	-	-	43.65
Total Long-Term Liabilities	124.26	125.39	372.19	379.44	440.61
Total Liabilities	667.7	590.59	2,136	1,964	911.9
Common Stock	1.81	1.77	1.73	1.69	1.66
Treasury Stock	-450.29	-419.26	-189.34	-160.86	-142.66
Additional Paid-in Capital	3,005	2,861	1,376	1,545	2,798
Accumulated Other Comprehensive Income	-2.1	-1.97	-	-	-3.72
Retained Earnings	-734.79	-976.46	13.81	-341.95	-1,541
Shareholders' Equity	1,819	1,465	1,203	1,044	1,113
Total Liabilities & Equity	2,487	2,056	3,339	3,008	2,024
Total Debt	70	75.54	372.19	379.44	416.21
Net Cash (Debt)	1,249	676.13	401.31	229.03	120.11
Net Cash Growth	84.79%	68.48%	75.22%	90.69%	-46.59%
Net Cash Per Share	7.40	4.00	2.36	1.40	0.73
Book Value	1,819	1,465	1,203	1,044	1,113
Book Value Per Share	10.78	8.66	7.09	6.37	6.75
Tangible Book Value	1,735	1,381	1,118	923.05	945.67
Tangible Book Value Per Share	10.28	8.16	6.58	5.64	5.74

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q