Alkermes plc
ALKS
$27.00
-$0.20-0.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.30% | 3.74% | 17.59% | -3.68% | -13.01% |
| Total Receivables | 5.22% | 0.07% | 16.66% | -4.83% | -2.14% |
| Inventory | -4.29% | -1.87% | -1.83% | 6.42% | -3.01% |
| Prepaid Expenses | -2.94% | -7.28% | -9.06% | 13.62% | 128.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.69% | -- |
| Total Current Assets | -9.51% | 1.43% | 4.99% | -1.12% | 1.41% |
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| Total Current Assets | -9.51% | 1.43% | 4.99% | -1.12% | 1.41% |
| Net Property, Plant & Equipment | 0.10% | 0.28% | -1.16% | -1.30% | -26.07% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -10.60% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -10.60% |
| Total Other Intangibles | -1.55% | -1.53% | -1.50% | -53.19% | -81.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.07% | -3.76% | -5.35% | -6.44% | 19.56% |
| Total Assets | -4.63% | -2.34% | 3.91% | -0.58% | -6.27% |
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| Total Accounts Payable | 23.20% | -64.64% | 35.94% | 17.37% | 29.65% |
| Total Accrued Expenses | 0.59% | 0.86% | 7.46% | -16.14% | 1.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.61% | 1.59% | 1.09% | 1.88% | -51.57% |
| Total Finance Division Other Current Liabilities | 16.66% | 12.57% | 13.05% | -20.06% | 30.08% |
| Total Other Current Liabilities | 16.66% | 12.57% | 13.05% | -20.06% | 30.08% |
| Total Current Liabilities | 2.53% | -12.00% | 12.33% | -11.77% | 3.40% |
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| Total Current Liabilities | 2.53% | -12.00% | 12.33% | -11.77% | 3.40% |
| Long-Term Debt | -- | -0.22% | -0.22% | -0.22% | -0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.33% | -2.07% | -2.11% | -2.12% | -3.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.45% | 8.97% | -1.36% | -1.84% | -6.98% |
| Total Liabilities | -31.58% | -6.46% | 6.18% | -6.90% | 1.07% |
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| Common Stock & APIC | 1.03% | 0.98% | 0.83% | 1.61% | -8.86% |
| Retained Earnings | 13.05% | 7.60% | 6.99% | 2.74% | 7.74% |
| Treasury Stock & Other | -0.65% | -36.49% | -38.56% | -14.99% | 0.30% |
| Total Common Equity | 13.38% | 0.63% | 2.33% | 4.33% | -11.28% |
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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 | 13.38% | 0.63% | 2.33% | 4.33% | -11.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.38% | 0.63% | 2.33% | 4.33% | -11.28% |
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