Alkermes plc
ALKS
$29.05
$0.792.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.94% | 18.65% | -2.82% | 2.22% | 5.68% |
| Total Receivables | -3.67% | 1.47% | 16.91% | 8.73% | 10.59% |
| Inventory | -1.44% | -7.53% | -1.89% | -0.57% | 2.83% |
| Prepaid Expenses | -29.71% | -19.45% | -7.01% | 118.81% | 128.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.04% | 0.70% | -4.72% | 6.79% | 10.37% |
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| Total Current Assets | 6.04% | 0.70% | -4.72% | 6.79% | 10.37% |
| Net Property, Plant & Equipment | 3.00% | 0.65% | -2.07% | -27.67% | -27.96% |
| Long-term Investments | -- | -- | 0.00% | -10.60% | -10.60% |
| Goodwill | -- | -- | 0.00% | -10.60% | -10.60% |
| Total Other Intangibles | 9,037.25% | 8,902.04% | -55.30% | -91.77% | -95.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.81% | -12.39% | -17.39% | 1.90% | 9.53% |
| Total Assets | 2.08% | -1.97% | -3.78% | -5.44% | 0.90% |
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| Total Accounts Payable | -5.29% | -22.34% | -30.49% | -26.86% | 23.79% |
| Total Accrued Expenses | -1.61% | -0.01% | -8.58% | -7.71% | 3.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.26% | -29.39% | -29.50% | -49.33% | -50.49% |
| Total Finance Division Other Current Liabilities | 24.15% | 26.93% | 18.69% | 32.34% | 31.22% |
| Total Other Current Liabilities | 24.15% | 26.93% | 18.69% | 32.34% | 31.22% |
| Total Current Liabilities | -1.86% | -3.32% | -10.58% | -9.82% | 5.82% |
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| Total Current Liabilities | -1.86% | -3.32% | -10.58% | -9.82% | 5.82% |
| Long-Term Debt | -- | -- | -- | -0.88% | -0.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.71% | -8.49% | -8.37% | -9.58% | -11.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.05% | 20.21% | 12.31% | -1.86% | 0.16% |
| Total Liabilities | -31.92% | -34.37% | -36.74% | -6.55% | 1.77% |
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| Common Stock & APIC | 4.87% | 4.75% | 4.53% | -5.70% | -5.78% |
| Retained Earnings | 28.67% | 26.99% | 27.32% | 22.89% | 19.20% |
| Treasury Stock & Other | -47.13% | -103.13% | -118.88% | -116.81% | -58.39% |
| Total Common Equity | 26.52% | 20.47% | 21.81% | -4.68% | 0.28% |
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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 | 26.52% | 20.47% | 21.81% | -4.68% | 0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.52% | 20.47% | 21.81% | -4.68% | 0.28% |
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