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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351,551 | 1,119,776 | 616,449 | 521,199 | 399,806 |
| Marketable Securities | 160,311 | 199,645 | 494,665 | 494,540 | 484,211 |
| Receivables | 407,630 | 334,025 | 354,394 | 354,906 | 318,703 |
| Inventories | 336,703 | 196,625 | 190,997 | 191,924 | 183,438 |
| Other current assets | 0 | 0 | 717 | 1,424 | 3,049 |
| TOTAL | $1,358,644 | $1,929,161 | $1,741,664 | $1,635,288 | $1,479,050 |
| Non-Current Assets | |||||
| PPE Net | 220,587 | 221,722 | 246,982 | 239,399 | 233,920 |
| Investments And Advances | 26,363 | 145 | 27,869 | 38,269 | 32,189 |
| Intangibles | 2,380,069 | 83,842 | 83,861 | 83,880 | 83,899 |
| Other Non-Current Assets | 272,413 | 252,123 | 229,136 | 255,973 | 252,919 |
| TOTAL | $2,899,432 | $557,832 | $587,848 | $617,521 | $602,927 |
| Total Assets | $4,258,076 | $2,486,993 | $2,329,512 | $2,252,809 | $2,081,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 292,579 | 289,565 | 214,985 | 245,749 | 186,035 |
| Accrued Expenses | 272,843 | 247,126 | 252,743 | 253,173 | 249,795 |
| TOTAL | $599,499 | $543,437 | $474,360 | $505,962 | $443,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,483,837 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 578 | 1,609 |
| Other Non-Current Liabilities | 241,289 | 124,261 | 121,720 | 122,263 | 126,664 |
| TOTAL | $1,907,046 | $124,261 | $121,720 | $122,263 | $126,664 |
| Total Liabilities | $2,506,545 | $667,698 | $596,080 | $628,225 | $570,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,676 | 166,650 | 165,118 | 165,078 | 164,901 |
| Common Shares | 1,836 | 1,810 | 1,805 | 1,805 | 1,802 |
| Retained earnings | -801,274 | -734,794 | -784,135 | -866,896 | -953,994 |
| Other shareholders' equity | -3,333 | -2,387 | -1,080 | -1,114 | -1,491 |
| TOTAL | $1,751,531 | $1,819,295 | $1,733,432 | $1,624,584 | $1,511,583 |
| Total Liabilities And Equity | $4,258,076 | $2,486,993 | $2,329,512 | $2,252,809 | $2,081,977 |