Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,119,776 | 291,146 | 457,469 | 292,473 | 337,544 |
| Marketable Securities | 199,645 | 460,522 | 316,022 | 315,992 | 198,767 |
| Receivables | 334,025 | 384,528 | 332,477 | 287,967 | 313,193 |
| Inventories | 196,625 | 182,887 | 186,406 | 181,418 | 150,335 |
| Other current assets | 0 | 4,990 | 94,966 | 11,253 | 13,363 |
| TOTAL | $1,929,161 | $1,415,355 | $1,485,506 | $1,130,306 | $1,062,169 |
| Non-Current Assets | |||||
| PPE Net | 221,722 | 227,564 | 226,943 | 222,919 | 341,054 |
| Investments And Advances | 145 | 73,148 | 39,887 | 131,610 | 229,430 |
| Intangibles | 83,842 | 83,917 | 85,018 | 120,707 | 166,916 |
| Other Non-Current Assets | 252,123 | 255,583 | 298,869 | 358,436 | 224,915 |
| TOTAL | $557,832 | $640,212 | $650,717 | $833,672 | $962,315 |
| Total Assets | $2,486,993 | $2,055,567 | $2,136,223 | $1,963,978 | $2,024,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 289,565 | 185,332 | 240,561 | 220,089 | 208,491 |
| Accrued Expenses | 247,126 | 272,452 | 263,641 | 252,115 | 237,216 |
| TOTAL | $543,437 | $465,199 | $520,220 | $497,742 | $471,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 287,730 | 290,270 | 292,804 |
| Deferred Revenues | N/A | 1,249 | 2,730 | 6,816 | 6,339 |
| Other Non-Current Liabilities | 124,261 | 125,391 | 125,587 | 132,213 | 147,810 |
| TOTAL | $124,261 | $125,391 | $413,317 | $422,483 | $440,614 |
| Total Liabilities | $667,698 | $590,590 | $933,537 | $920,225 | $911,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,650 | 162,614 | 167,076 | 164,389 | 161,969 |
| Common Shares | 1,810 | 1,767 | 1,726 | 1,690 | 1,658 |
| Retained earnings | -734,794 | -976,458 | -1,343,528 | -1,699,285 | -1,541,018 |
| Other shareholders' equity | -2,387 | -2,222 | -3,446 | -10,751 | -3,381 |
| TOTAL | $1,819,295 | $1,464,977 | $1,202,686 | $1,043,753 | $1,112,584 |
| Total Liabilities And Equity | $2,486,993 | $2,055,567 | $2,136,223 | $1,963,978 | $2,024,484 |