Alkermes plc
ALKS
$29.31
-$0.23-0.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.39% | 14.90% | 17.61% | -17.30% | 3.74% |
| Total Receivables | -0.34% | 10.75% | -17.40% | 5.22% | 0.07% |
| Inventory | -0.48% | 4.63% | 0.30% | -4.29% | -1.87% |
| Prepaid Expenses | 18.44% | -20.64% | -1.58% | -2.94% | -7.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.51% | 10.56% | 4.50% | -9.51% | 1.43% |
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| Total Current Assets | 6.51% | 10.56% | 4.50% | -9.51% | 1.43% |
| Net Property, Plant & Equipment | 1.93% | 1.14% | 1.45% | 0.10% | 0.28% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -0.02% | -0.02% | 9,326.85% | -1.55% | -1.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.49% | 2.84% | -0.77% | -3.07% | -3.76% |
| Total Assets | 3.40% | 8.21% | 1.28% | -4.63% | -2.34% |
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| Total Accounts Payable | -31.46% | 65.79% | 31.14% | 23.20% | -64.64% |
| Total Accrued Expenses | -0.36% | 5.73% | -8.28% | 0.59% | 0.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63% | 2.72% | 2.03% | -32.61% | 1.59% |
| Total Finance Division Other Current Liabilities | 3.32% | 10.57% | -14.51% | 16.66% | 12.57% |
| Total Other Current Liabilities | 3.32% | 10.57% | -14.51% | 16.66% | 12.57% |
| Total Current Liabilities | -6.25% | 14.02% | -4.62% | 2.53% | -12.00% |
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| Total Current Liabilities | -6.25% | 14.02% | -4.62% | 2.53% | -12.00% |
| Long-Term Debt | -- | -- | -- | -- | -0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.89% | -2.35% | -2.25% | -2.33% | -2.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26% | -4.77% | 5.06% | 6.45% | 8.97% |
| Total Liabilities | -5.12% | 10.14% | -3.42% | -31.58% | -6.46% |
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| Common Stock & APIC | 0.89% | 0.94% | 1.83% | 1.03% | 0.98% |
| Retained Earnings | 9.55% | 9.13% | 2.30% | 13.05% | 7.60% |
| Treasury Stock & Other | 0.01% | -0.36% | -6.71% | -0.65% | -36.49% |
| Total Common Equity | 6.70% | 7.48% | 3.18% | 13.38% | 0.63% |
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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 | 6.70% | 7.48% | 3.18% | 13.38% | 0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.70% | 7.48% | 3.18% | 13.38% | 0.63% |
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