Alkermes plc
ALKS
$38.29
$2.827.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.10% | -21.75% | 22.25% | 15.94% | 18.65% |
| Total Receivables | 26.69% | -14.25% | -4.07% | -3.67% | 1.47% |
| Inventory | 83.55% | 7.51% | -0.05% | -1.44% | -7.53% |
| Prepaid Expenses | 14.03% | -13.36% | -10.21% | -29.71% | -19.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.14% | 36.30% | 11.35% | 6.04% | 0.70% |
|
|
|||||
| Total Current Assets | -8.14% | 36.30% | 11.35% | 6.04% | 0.70% |
| Net Property, Plant & Equipment | -5.53% | -4.13% | 4.69% | 3.00% | 0.65% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | 2,026.41% | -8.43% | 9,176.66% | 9,037.25% | 8,902.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.21% | 1.68% | -15.42% | -4.81% | -12.39% |
| Total Assets | 104.52% | 20.99% | 8.08% | 2.08% | -1.97% |
|
|
|||||
| Total Accounts Payable | 71.05% | 136.58% | 83.59% | -5.29% | -22.34% |
| Total Accrued Expenses | 18.98% | 5.72% | -2.80% | -1.61% | -0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 441.68% | 9.41% | -27.52% | -28.26% | -29.39% |
| Total Finance Division Other Current Liabilities | 82.67% | -26.98% | 13.94% | 24.15% | 26.93% |
| Total Other Current Liabilities | 82.67% | -26.98% | 13.94% | 24.15% | 26.93% |
| Total Current Liabilities | 35.10% | 16.82% | 4.55% | -1.86% | -3.32% |
|
|
|||||
| Total Current Liabilities | 35.10% | 16.82% | 4.55% | -1.86% | -3.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.99% | -8.82% | -8.54% | -8.71% | -8.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 510.78% | 8.91% | 7.84% | 16.05% | 20.21% |
| Total Liabilities | 339.44% | 13.06% | -30.94% | -31.92% | -34.37% |
|
|
|||||
| Common Stock & APIC | 4.87% | 5.02% | 4.77% | 4.87% | 4.75% |
| Retained Earnings | 16.01% | 24.75% | 30.17% | 28.67% | 26.99% |
| Treasury Stock & Other | -12.20% | -7.40% | -7.79% | -47.13% | -103.13% |
| Total Common Equity | 15.87% | 24.19% | 34.16% | 26.52% | 20.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.87% | 24.19% | 34.16% | 26.52% | 20.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.87% | 24.19% | 34.16% | 26.52% | 20.47% |
|
|
|||||