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 | 14.90% | 17.61% | -17.30% | 3.74% | 17.59% |
| Total Receivables | 10.75% | -17.40% | 5.22% | 0.07% | 16.66% |
| Inventory | 4.63% | 0.30% | -4.29% | -1.87% | -1.83% |
| Prepaid Expenses | -20.64% | -1.58% | -2.94% | -7.28% | -9.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.56% | 4.50% | -9.51% | 1.43% | 4.99% |
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| Total Current Assets | 10.56% | 4.50% | -9.51% | 1.43% | 4.99% |
| Net Property, Plant & Equipment | 1.14% | 1.45% | 0.10% | 0.28% | -1.16% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.02% | 9,326.85% | -1.55% | -1.53% | -1.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.84% | -0.77% | -3.07% | -3.76% | -5.35% |
| Total Assets | 8.21% | 1.28% | -4.63% | -2.34% | 3.91% |
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| Total Accounts Payable | 65.79% | 31.14% | 23.20% | -64.64% | 35.94% |
| Total Accrued Expenses | 5.73% | -8.28% | 0.59% | 0.86% | 7.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.72% | 2.03% | -32.61% | 1.59% | 1.09% |
| Total Finance Division Other Current Liabilities | 10.57% | -14.51% | 16.66% | 12.57% | 13.05% |
| Total Other Current Liabilities | 10.57% | -14.51% | 16.66% | 12.57% | 13.05% |
| Total Current Liabilities | 14.02% | -4.62% | 2.53% | -12.00% | 12.33% |
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| Total Current Liabilities | 14.02% | -4.62% | 2.53% | -12.00% | 12.33% |
| Long-Term Debt | -- | -- | -- | -0.22% | -0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.35% | -2.25% | -2.33% | -2.07% | -2.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.77% | 5.06% | 6.45% | 8.97% | -1.36% |
| Total Liabilities | 10.14% | -3.42% | -31.58% | -6.46% | 6.18% |
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| Common Stock & APIC | 0.94% | 1.83% | 1.03% | 0.98% | 0.83% |
| Retained Earnings | 9.13% | 2.30% | 13.05% | 7.60% | 6.99% |
| Treasury Stock & Other | -0.36% | -6.71% | -0.65% | -36.49% | -38.56% |
| Total Common Equity | 7.48% | 3.18% | 13.38% | 0.63% | 2.33% |
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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 | 7.48% | 3.18% | 13.38% | 0.63% | 2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.48% | 3.18% | 13.38% | 0.63% | 2.33% |
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