Alkermes plc
ALKS
$28.80
$0.401.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 588.22M | 1.11B | 1.02B | 884.02M | 751.67M |
| Total Receivables | 334.03M | 355.11M | 356.33M | 321.75M | 389.52M |
| Inventory | 196.63M | 191.00M | 191.92M | 183.44M | 182.89M |
| Prepaid Expenses | 79.09M | 84.44M | 71.30M | 89.84M | 91.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 731.21M | -- | -- | -- | -- |
| Total Current Assets | 1.93B | 1.74B | 1.64B | 1.48B | 1.42B |
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| Total Current Assets | 1.93B | 1.74B | 1.64B | 1.48B | 1.42B |
| Net Property, Plant & Equipment | 298.93M | 326.11M | 319.93M | 316.33M | 311.81M |
| Long-term Investments | 83.03M | -- | -- | -- | 83.03M |
| Goodwill | 83.03M | -- | -- | -- | 83.03M |
| Total Other Intangibles | 815.00K | 83.86M | 83.88M | 83.90M | 890.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.21M | 149.51M | 174.84M | 170.01M | 171.34M |
| Total Assets | 2.49B | 2.33B | 2.25B | 2.08B | 2.06B |
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| Total Accounts Payable | 107.95M | 68.00M | 99.21M | 59.84M | 45.63M |
| Total Accrued Expenses | 410.21M | 374.95M | 376.31M | 355.91M | 388.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.75M | 6.63M | 6.46M | 6.29M | 6.17M |
| Total Finance Division Other Current Liabilities | 18.53M | 24.78M | 23.99M | 21.69M | 25.37M |
| Total Other Current Liabilities | 18.53M | 24.78M | 23.99M | 21.69M | 25.37M |
| Total Current Liabilities | 543.44M | 474.36M | 505.96M | 443.73M | 465.20M |
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| Total Current Liabilities | 543.44M | 474.36M | 505.96M | 443.73M | 465.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.25M | 64.97M | 66.22M | 67.81M | 69.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.01M | 56.75M | 56.05M | 58.85M | 56.02M |
| Total Liabilities | 667.70M | 596.08M | 628.23M | 570.39M | 590.59M |
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| Common Stock & APIC | 3.01B | 2.97B | 2.94B | 2.92B | 2.86B |
| Retained Earnings | -734.79M | -784.14M | -866.90M | -953.99M | -976.46M |
| Treasury Stock & Other | -452.39M | -451.08M | -451.11M | -449.49M | -421.22M |
| Total Common Equity | 1.82B | 1.73B | 1.62B | 1.51B | 1.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.82B | 1.73B | 1.62B | 1.51B | 1.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82B | 1.73B | 1.62B | 1.51B | 1.46B |
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