Alkermes plc
ALKS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $616 | $521 | $400 | $291 |
| Short-Term Investments | $495 | $495 | $484 | $461 |
| Receivables | $355 | $355 | $322 | $390 |
| Inventory | $191 | $192 | $183 | $183 |
| Other Curr. Assets | $84 | $73 | $90 | $91 |
| Total Curr. Assets | $1,742 | $1,635 | $1,479 | $1,415 |
| Property Plant & Equip (Net) | $326 | $320 | $316 | $312 |
| Goodwill | $0 | $0 | $0 | $83 |
| Intangibles | $84 | $84 | $84 | $1 |
| Long-Term Investments | $28 | $38 | $32 | $73 |
| Tax Assets | $130 | $156 | $152 | $155 |
| Other NC Assets | $20 | $20 | $18 | $17 |
| Total NC Assets | $588 | $618 | $603 | $640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,330 | $2,253 | $2,082 | $2,056 |
| Liabilities | – | – | – | – |
| Payables | $68 | $99 | $60 | $46 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $67 | $400 | $334 | $71 |
| Total Curr. Liab. | $474 | $506 | $444 | $465 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $57 | $56 | $59 | $56 |
| Total NC Liab. | $122 | $122 | $127 | $125 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $73 | $74 | $76 |
| Total Liabilities | $596 | $628 | $570 | $591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$784 | -$867 | -$954 | -$976 |
| AOCI | -$1 | -$1 | -$1 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,733 | $1,625 | $1,512 | $1,465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,330 | $2,253 | $2,082 | $2,056 |
| Net Debt | -$616 | -$521 | -$400 | -$291 |