Alkermes plc
ALKS
$38.29
$2.827.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.98% | -47.06% | 9.39% | 14.90% | 17.61% |
| Total Receivables | 22.04% | -5.94% | -0.34% | 10.75% | -17.40% |
| Inventory | 71.24% | 2.95% | -0.48% | 4.63% | 0.30% |
| Prepaid Expenses | 29.53% | -6.34% | 18.44% | -20.64% | -1.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.57% | 10.77% | 6.51% | 10.56% | 4.50% |
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| Total Current Assets | -29.57% | 10.77% | 6.51% | 10.56% | 4.50% |
| Net Property, Plant & Equipment | -0.03% | -8.33% | 1.93% | 1.14% | 1.45% |
| Long-term Investments | 617.87% | -- | -- | -- | -- |
| Goodwill | 617.87% | -- | -- | -- | -- |
| Total Other Intangibles | 218,800.61% | -99.03% | -0.02% | -0.02% | 9,326.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.45% | 16.52% | -14.49% | 2.84% | -0.77% |
| Total Assets | 71.21% | 6.76% | 3.40% | 8.21% | 1.28% |
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| Total Accounts Payable | -5.18% | 58.75% | -31.46% | 65.79% | 31.14% |
| Total Accrued Expenses | 3.22% | 9.41% | -0.36% | 5.73% | -8.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 405.14% | 1.72% | 2.63% | 2.72% | 2.03% |
| Total Finance Division Other Current Liabilities | 113.87% | -25.24% | 3.32% | 10.57% | -14.51% |
| Total Other Current Liabilities | 113.87% | -25.24% | 3.32% | 10.57% | -14.51% |
| Total Current Liabilities | 10.32% | 14.56% | -6.25% | 14.02% | -4.62% |
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| Total Current Liabilities | 10.32% | 14.56% | -6.25% | 14.02% | -4.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.78% | -2.64% | -1.89% | -2.35% | -2.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 489.21% | 7.50% | 1.26% | -4.77% | 5.06% |
| Total Liabilities | 275.40% | 12.01% | -5.12% | 10.14% | -3.42% |
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| Common Stock & APIC | 1.69% | 1.27% | 0.89% | 0.94% | 1.83% |
| Retained Earnings | -9.05% | 6.29% | 9.55% | 9.13% | 2.30% |
| Treasury Stock & Other | -11.48% | -0.29% | 0.01% | -0.36% | -6.71% |
| Total Common Equity | -3.72% | 4.95% | 6.70% | 7.48% | 3.18% |
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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 | -3.72% | 4.95% | 6.70% | 7.48% | 3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.72% | 4.95% | 6.70% | 7.48% | 3.18% |
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