Alkermes plc
ALKS
$29.05
$0.792.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02B | 884.02M | 751.67M | 908.86M | 876.12M |
| Total Receivables | 356.33M | 321.75M | 389.52M | 370.18M | 369.91M |
| Inventory | 191.92M | 183.44M | 182.89M | 191.09M | 194.73M |
| Prepaid Expenses | 71.30M | 89.84M | 91.28M | 94.05M | 101.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.64B | 1.48B | 1.42B | 1.56B | 1.54B |
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| Total Current Assets | 1.64B | 1.48B | 1.42B | 1.56B | 1.54B |
| Net Property, Plant & Equipment | 319.93M | 316.33M | 311.81M | 311.50M | 310.63M |
| Long-term Investments | -- | -- | 83.03M | 83.03M | 83.03M |
| Goodwill | -- | -- | 83.03M | 83.03M | 83.03M |
| Total Other Intangibles | 83.88M | 83.90M | 890.00K | 904.00K | 918.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.84M | 170.01M | 171.34M | 176.76M | 183.68M |
| Total Assets | 2.25B | 2.08B | 2.06B | 2.16B | 2.21B |
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| Total Accounts Payable | 99.21M | 59.84M | 45.63M | 37.04M | 104.75M |
| Total Accrued Expenses | 376.31M | 355.91M | 388.03M | 385.77M | 382.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.46M | 6.29M | 6.17M | 9.15M | 9.01M |
| Total Finance Division Other Current Liabilities | 23.99M | 21.69M | 25.37M | 21.75M | 19.32M |
| Total Other Current Liabilities | 23.99M | 21.69M | 25.37M | 21.75M | 19.32M |
| Total Current Liabilities | 505.96M | 443.73M | 465.20M | 453.71M | 515.55M |
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| Total Current Liabilities | 505.96M | 443.73M | 465.20M | 453.71M | 515.55M |
| Long-Term Debt | -- | -- | -- | 285.82M | 286.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.22M | 67.81M | 69.37M | 71.03M | 72.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.05M | 58.85M | 56.02M | 52.63M | 48.29M |
| Total Liabilities | 628.23M | 570.39M | 590.59M | 863.19M | 922.84M |
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| Common Stock & APIC | 2.94B | 2.92B | 2.86B | 2.83B | 2.81B |
| Retained Earnings | -866.90M | -953.99M | -976.46M | -1.12B | -1.22B |
| Treasury Stock & Other | -451.11M | -449.49M | -421.22M | -418.49M | -306.62M |
| Total Common Equity | 1.62B | 1.51B | 1.46B | 1.29B | 1.28B |
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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 | 1.62B | 1.51B | 1.46B | 1.29B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.62B | 1.51B | 1.46B | 1.29B | 1.28B |
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