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 | -2.82% | 2.22% | 5.68% | 24.08% | 27.12% |
| Total Receivables | 16.91% | 8.73% | 10.59% | 14.22% | 12.22% |
| Inventory | -1.89% | -0.57% | 2.83% | 7.24% | 2.75% |
| Prepaid Expenses | -7.01% | 118.81% | 128.19% | 137.28% | 138.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 3,955.94% |
| Total Current Assets | -4.72% | 6.79% | 10.37% | 32.32% | 31.43% |
|
|
|||||
| Total Current Assets | -4.72% | 6.79% | 10.37% | 32.32% | 31.43% |
| Net Property, Plant & Equipment | -2.07% | -27.67% | -27.96% | -27.37% | -0.64% |
| Long-term Investments | 0.00% | -10.60% | -10.60% | -10.60% | 0.00% |
| Goodwill | 0.00% | -10.60% | -10.60% | -10.60% | 0.00% |
| Total Other Intangibles | -55.30% | -91.77% | -95.41% | -96.77% | -94.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.39% | 1.90% | 9.53% | 22.64% | -20.50% |
| Total Assets | -3.78% | -5.44% | 0.90% | 10.46% | 8.77% |
|
|
|||||
| Total Accounts Payable | -30.49% | -26.86% | 23.79% | 107.42% | 99.89% |
| Total Accrued Expenses | -8.58% | -7.71% | 3.47% | -16.14% | -0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.50% | -49.33% | -50.49% | -51.32% | -32.09% |
| Total Finance Division Other Current Liabilities | 18.69% | 32.34% | 31.22% | 31.08% | -13.90% |
| Total Other Current Liabilities | 18.69% | 32.34% | 31.22% | 31.08% | -13.90% |
| Total Current Liabilities | -10.58% | -9.82% | 5.82% | -6.88% | 4.52% |
|
|
|||||
| Total Current Liabilities | -10.58% | -9.82% | 5.82% | -6.88% | 4.52% |
| Long-Term Debt | -- | -0.88% | -0.88% | -0.88% | -0.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.37% | -9.58% | -11.91% | -13.95% | -0.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.31% | -1.86% | 0.16% | 0.96% | -10.81% |
| Total Liabilities | -36.74% | -6.55% | 1.77% | -5.24% | 1.45% |
|
|
|||||
| Common Stock & APIC | 4.53% | -5.70% | -5.78% | -5.36% | -6.04% |
| Retained Earnings | 27.32% | 22.89% | 19.20% | 24.95% | 20.94% |
| Treasury Stock & Other | -118.88% | -116.81% | -58.39% | -14.22% | -12.05% |
| Total Common Equity | 21.81% | -4.68% | 0.28% | 24.78% | 15.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.81% | -4.68% | 0.28% | 24.78% | 15.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.81% | -4.68% | 0.28% | 24.78% | 15.23% |
|
|
|||||