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 | 22.25% | 15.94% | 18.65% | -2.82% | 2.22% |
| Total Receivables | -4.07% | -3.67% | 1.47% | 16.91% | 8.73% |
| Inventory | -0.05% | -1.44% | -7.53% | -1.89% | -0.57% |
| Prepaid Expenses | -10.21% | -29.71% | -19.45% | -7.01% | 118.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.35% | 6.04% | 0.70% | -4.72% | 6.79% |
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| Total Current Assets | 11.35% | 6.04% | 0.70% | -4.72% | 6.79% |
| Net Property, Plant & Equipment | 4.69% | 3.00% | 0.65% | -2.07% | -27.67% |
| Long-term Investments | -- | -- | -- | 0.00% | -10.60% |
| Goodwill | -- | -- | -- | 0.00% | -10.60% |
| Total Other Intangibles | 9,176.66% | 9,037.25% | 8,902.04% | -55.30% | -91.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.42% | -4.81% | -12.39% | -17.39% | 1.90% |
| Total Assets | 8.08% | 2.08% | -1.97% | -3.78% | -5.44% |
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| Total Accounts Payable | 83.59% | -5.29% | -22.34% | -30.49% | -26.86% |
| Total Accrued Expenses | -2.80% | -1.61% | -0.01% | -8.58% | -7.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.52% | -28.26% | -29.39% | -29.50% | -49.33% |
| Total Finance Division Other Current Liabilities | 13.94% | 24.15% | 26.93% | 18.69% | 32.34% |
| Total Other Current Liabilities | 13.94% | 24.15% | 26.93% | 18.69% | 32.34% |
| Total Current Liabilities | 4.55% | -1.86% | -3.32% | -10.58% | -9.82% |
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| Total Current Liabilities | 4.55% | -1.86% | -3.32% | -10.58% | -9.82% |
| Long-Term Debt | -- | -- | -- | -- | -0.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.54% | -8.71% | -8.49% | -8.37% | -9.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.84% | 16.05% | 20.21% | 12.31% | -1.86% |
| Total Liabilities | -30.94% | -31.92% | -34.37% | -36.74% | -6.55% |
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| Common Stock & APIC | 4.77% | 4.87% | 4.75% | 4.53% | -5.70% |
| Retained Earnings | 30.17% | 28.67% | 26.99% | 27.32% | 22.89% |
| Treasury Stock & Other | -7.79% | -47.13% | -103.13% | -118.88% | -116.81% |
| Total Common Equity | 34.16% | 26.52% | 20.47% | 21.81% | -4.68% |
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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 | 34.16% | 26.52% | 20.47% | 21.81% | -4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.16% | 26.52% | 20.47% | 21.81% | -4.68% |
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