Alkermes plc
ALKS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $616,449 | $521,199 | $399,806 | $291,146 |
| Short-Term Investments | $494,665 | $494,540 | $484,211 | $460,522 |
| Receivables | $355,111 | $354,906 | $321,752 | $389,518 |
| Inventory | $190,997 | $191,924 | $183,438 | $182,887 |
| Other Curr. Assets | $84,442 | $72,719 | $89,843 | $91,282 |
| Total Curr. Assets | $1,741,664 | $1,635,288 | $1,479,050 | $1,415,355 |
| Property Plant & Equip (Net) | $326,110 | $319,931 | $316,326 | $311,809 |
| Goodwill | $0 | $0 | $0 | $83,027 |
| Intangibles | $83,861 | $83,880 | $83,899 | $890 |
| Long-Term Investments | $27,869 | $38,269 | $32,189 | $73,148 |
| Tax Assets | $130,344 | $155,533 | $152,144 | $154,835 |
| Other NC Assets | $19,664 | $19,908 | $18,369 | $16,503 |
| Total NC Assets | $587,848 | $617,521 | $602,927 | $640,212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,329,512 | $2,252,809 | $2,081,977 | $2,055,567 |
| Liabilities | – | – | – | – |
| Payables | $67,998 | $99,206 | $59,840 | $45,630 |
| Short-Term Debt | $6,632 | $6,462 | $6,291 | $6,166 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,249 |
| Other Curr. Liab. | $399,730 | $400,294 | $377,599 | $412,154 |
| Total Curr. Liab. | $474,360 | $505,962 | $443,730 | $465,199 |
| LT Debt | $64,966 | $66,216 | $67,811 | $69,372 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $56,754 | $56,047 | $58,853 | $56,019 |
| Total NC Liab. | $121,720 | $122,263 | $126,664 | $125,391 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71,598 | $72,678 | $74,102 | $75,538 |
| Total Liabilities | $596,080 | $628,225 | $570,394 | $590,590 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,805 | $1,805 | $1,802 | $1,767 |
| Retained Earnings | -$784,135 | -$866,896 | -$953,994 | -$976,458 |
| AOCI | -$1,059 | -$1,400 | -$1,455 | -$1,967 |
| Other Equity | $2,516,821 | $2,491,075 | $2,465,230 | $2,441,635 |
| Total Equity | $1,733,432 | $1,624,584 | $1,511,583 | $1,464,977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,329,512 | $2,252,809 | $2,081,977 | $2,055,567 |
| Net Debt | -$544,851 | -$448,521 | -$325,704 | -$215,608 |