Alkermes plc
ALKS
$47.41
-$1.49-3.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.36% | -42.10% | -21.75% | 22.25% | 15.94% |
| Total Receivables | 28.11% | 26.69% | -14.25% | -4.07% | -3.67% |
| Inventory | 55.77% | 83.55% | 7.51% | -0.05% | -1.44% |
| Prepaid Expenses | 55.54% | 14.03% | -13.36% | -10.21% | -29.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.87% | -8.14% | 36.30% | 11.35% | 6.04% |
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| Total Current Assets | -6.87% | -8.14% | 36.30% | 11.35% | 6.04% |
| Net Property, Plant & Equipment | -7.98% | -5.53% | -4.13% | 4.69% | 3.00% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | 1,999.97% | 2,026.41% | -8.43% | 9,176.66% | 9,037.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.83% | 14.21% | 1.68% | -15.42% | -4.81% |
| Total Assets | 95.01% | 104.52% | 20.99% | 8.08% | 2.08% |
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| Total Accounts Payable | 44.00% | 71.05% | 136.58% | 83.59% | -5.29% |
| Total Accrued Expenses | 15.91% | 18.98% | 5.72% | -2.80% | -1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 425.80% | 441.68% | 9.41% | -27.52% | -28.26% |
| Total Finance Division Other Current Liabilities | 104.56% | 82.67% | -26.98% | 13.94% | 24.15% |
| Total Other Current Liabilities | 104.56% | 82.67% | -26.98% | 13.94% | 24.15% |
| Total Current Liabilities | 30.86% | 35.10% | 16.82% | 4.55% | -1.86% |
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| Total Current Liabilities | 30.86% | 35.10% | 16.82% | 4.55% | -1.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.40% | -5.99% | -8.82% | -8.54% | -8.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 584.96% | 510.78% | 8.91% | 7.84% | 16.05% |
| Total Liabilities | 311.41% | 339.44% | 13.06% | -30.94% | -31.92% |
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| Common Stock & APIC | 5.85% | 4.87% | 5.02% | 4.77% | 4.87% |
| Retained Earnings | 7.63% | 16.01% | 24.75% | 30.17% | 28.67% |
| Treasury Stock & Other | -12.04% | -12.20% | -7.40% | -7.79% | -47.13% |
| Total Common Equity | 11.32% | 15.87% | 24.19% | 34.16% | 26.52% |
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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 | 11.32% | 15.87% | 24.19% | 34.16% | 26.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.32% | 15.87% | 24.19% | 34.16% | 26.52% |
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