Alkermes plc (ALKS)
NASDAQ: ALKS · Real-Time Price · USD
29.52
+0.22 (0.75%)
Dec 5, 2025, 4:00 PM EST - Market closed
Alkermes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 616.45 | 291.15 | 457.47 | 292.47 | 337.54 | 272.96 | Upgrade
|
| Short-Term Investments | 494.67 | 460.52 | 316.02 | 315.99 | 198.77 | 362.07 | Upgrade
|
| Cash & Short-Term Investments | 1,111 | 751.67 | 773.49 | 608.47 | 536.31 | 635.03 | Upgrade
|
| Cash Growth | 22.25% | -2.82% | 27.12% | 13.45% | -15.54% | 18.70% | Upgrade
|
| Receivables | 355.11 | 389.52 | 333.18 | 296.9 | 326.56 | 289.54 | Upgrade
|
| Inventory | 191 | 182.89 | 186.41 | 181.42 | 150.34 | 125.74 | Upgrade
|
| Prepaid Expenses | 84.44 | 91.28 | 98.17 | 41.2 | 48.97 | 52.86 | Upgrade
|
| Other Current Assets | - | - | 94.26 | 2.32 | - | 7.8 | Upgrade
|
| Total Current Assets | 1,742 | 1,415 | 1,486 | 1,130 | 1,062 | 1,111 | Upgrade
|
| Property, Plant & Equipment | 326.11 | 311.81 | 318.4 | 320.46 | 456.68 | 481.72 | Upgrade
|
| Long-Term Investments | 28.37 | 73.15 | 39.89 | 131.61 | 235.53 | 30.98 | Upgrade
|
| Goodwill | - | 83.03 | 83.03 | 83.03 | 92.87 | 92.87 | Upgrade
|
| Other Intangible Assets | 83.86 | 0.89 | 1.99 | 37.68 | 74.04 | 111.19 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 5 | Upgrade
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| Long-Term Deferred Tax Assets | 130.34 | 154.84 | 195.89 | 114.57 | 81.83 | 86.23 | Upgrade
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| Other Long-Term Assets | 19.16 | 16.5 | 11.52 | 146.33 | 21.36 | 30.77 | Upgrade
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| Total Assets | 2,330 | 2,056 | 2,136 | 1,964 | 2,024 | 1,950 | Upgrade
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| Accounts Payable | 68 | 45.63 | 65.65 | 32.84 | 55.72 | 46.03 | Upgrade
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| Accrued Expenses | 374.95 | 388.03 | 424.45 | 427.19 | 377.48 | 366.14 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3 | 3 | 3 | 2.84 | Upgrade
|
| Current Portion of Leases | 6.63 | 6.17 | 5.75 | 9.88 | 16.24 | 15.73 | Upgrade
|
| Current Unearned Revenue | - | 1.25 | 2.73 | 6.82 | 6.34 | 7.51 | Upgrade
|
| Other Current Liabilities | 24.78 | 24.12 | 18.65 | 18.01 | 12.5 | - | Upgrade
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| Total Current Liabilities | 474.36 | 465.2 | 520.22 | 497.74 | 471.29 | 438.26 | Upgrade
|
| Long-Term Debt | - | - | 287.73 | 290.27 | 292.8 | 272.12 | Upgrade
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| Long-Term Leases | 64.97 | 69.37 | 75.71 | 76.29 | 104.16 | 119.46 | Upgrade
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| Long-Term Unearned Revenue | - | - | 2.05 | 3.9 | - | 16.4 | Upgrade
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| Other Long-Term Liabilities | 56.75 | 56.02 | 47.83 | 52.03 | 43.65 | 36.51 | Upgrade
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| Total Liabilities | 596.08 | 590.59 | 933.54 | 920.23 | 911.9 | 882.75 | Upgrade
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| Common Stock | 1.81 | 1.77 | 1.73 | 1.69 | 1.66 | 1.62 | Upgrade
|
| Additional Paid-In Capital | 2,967 | 2,861 | 2,737 | 2,913 | 2,798 | 2,686 | Upgrade
|
| Retained Earnings | -784.14 | -976.46 | -1,344 | -1,699 | -1,541 | -1,493 | Upgrade
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| Treasury Stock | -450.02 | -419.26 | -189.34 | -160.86 | -142.66 | -126.09 | Upgrade
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| Comprehensive Income & Other | -1.06 | -1.97 | -3.11 | -10.89 | -3.72 | -1.35 | Upgrade
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| Shareholders' Equity | 1,733 | 1,465 | 1,203 | 1,044 | 1,113 | 1,067 | Upgrade
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| Total Liabilities & Equity | 2,330 | 2,056 | 2,136 | 1,964 | 2,024 | 1,950 | Upgrade
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| Total Debt | 71.6 | 75.54 | 372.19 | 379.44 | 416.21 | 410.16 | Upgrade
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| Net Cash (Debt) | 1,040 | 676.13 | 401.31 | 229.03 | 120.11 | 224.87 | Upgrade
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| Net Cash Growth | 91.49% | 68.48% | 75.22% | 90.69% | -46.59% | -7.85% | Upgrade
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| Net Cash Per Share | 6.19 | 4.00 | 2.36 | 1.40 | 0.73 | 1.42 | Upgrade
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| Filing Date Shares Outstanding | 165.12 | 162.61 | 167.08 | 164.39 | 161.97 | 159.24 | Upgrade
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| Total Common Shares Outstanding | 165.1 | 162.18 | 166.98 | 164.38 | 161.94 | 159.16 | Upgrade
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| Working Capital | 1,267 | 950.16 | 965.29 | 632.56 | 590.88 | 672.71 | Upgrade
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| Book Value Per Share | 10.50 | 9.03 | 7.20 | 6.35 | 6.87 | 6.70 | Upgrade
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| Tangible Book Value | 1,650 | 1,381 | 1,118 | 923.05 | 945.67 | 862.92 | Upgrade
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| Tangible Book Value Per Share | 9.99 | 8.52 | 6.69 | 5.62 | 5.84 | 5.42 | Upgrade
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| Land | 0.96 | 0.96 | 0.96 | 0.95 | 6.56 | 6.56 | Upgrade
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| Buildings | 150.32 | 134.7 | 132.74 | 104.67 | 192.92 | 178.19 | Upgrade
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| Machinery | 267.64 | 244.11 | 237.73 | 222.41 | 398.1 | 366.05 | Upgrade
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| Construction In Progress | 49.12 | 58.39 | 45.79 | 78.02 | 86.51 | 102.83 | Upgrade
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| Leasehold Improvements | 42.54 | 42.42 | 39.89 | 31.64 | 52.53 | 52.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.