Alkermes plc
ALKS
$47.41
-$1.49-3.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 656.58M | 511.86M | 588.22M | 1.11B | 1.02B |
| Total Receivables | 456.48M | 407.63M | 334.03M | 355.11M | 356.33M |
| Inventory | 298.96M | 336.70M | 196.63M | 191.00M | 191.92M |
| Prepaid Expenses | 110.90M | 102.45M | 79.09M | 84.44M | 71.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 731.21M | -- | -- |
| Total Current Assets | 1.52B | 1.36B | 1.93B | 1.74B | 1.64B |
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| Total Current Assets | 1.52B | 1.36B | 1.93B | 1.74B | 1.64B |
| Net Property, Plant & Equipment | 294.40M | 298.84M | 298.93M | 326.11M | 319.93M |
| Long-term Investments | 594.27M | 596.03M | 83.03M | -- | -- |
| Goodwill | 594.27M | 596.03M | 83.03M | -- | -- |
| Total Other Intangibles | 1.76B | 1.78B | 815.00K | 83.86M | 83.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 185.04M | 194.17M | 174.21M | 149.51M | 174.84M |
| Total Assets | 4.39B | 4.26B | 2.49B | 2.33B | 2.25B |
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| Total Accounts Payable | 142.86M | 102.36M | 107.95M | 68.00M | 99.21M |
| Total Accrued Expenses | 436.19M | 423.44M | 410.21M | 374.95M | 376.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.98M | 34.08M | 6.75M | 6.63M | 6.46M |
| Total Finance Division Other Current Liabilities | 49.06M | 39.62M | 18.53M | 24.78M | 23.99M |
| Total Other Current Liabilities | 49.06M | 39.62M | 18.53M | 24.78M | 23.99M |
| Total Current Liabilities | 662.09M | 599.50M | 543.44M | 474.36M | 505.96M |
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| Total Current Liabilities | 662.09M | 599.50M | 543.44M | 474.36M | 505.96M |
| Long-Term Debt | 1.48B | 1.48B | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.98M | 63.75M | 63.25M | 64.97M | 66.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 383.90M | 359.46M | 61.01M | 56.75M | 56.05M |
| Total Liabilities | 2.58B | 2.51B | 667.70M | 596.08M | 628.23M |
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| Common Stock & APIC | 3.11B | 3.06B | 3.01B | 2.97B | 2.94B |
| Retained Earnings | -800.77M | -801.27M | -734.79M | -784.14M | -866.90M |
| Treasury Stock & Other | -505.44M | -504.33M | -452.39M | -451.08M | -451.11M |
| Total Common Equity | 1.81B | 1.75B | 1.82B | 1.73B | 1.62B |
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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 | 1.81B | 1.75B | 1.82B | 1.73B | 1.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81B | 1.75B | 1.82B | 1.73B | 1.62B |
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