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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 511,529 | 351,551 | 1,119,776 | 616,449 | 521,199 |
| Marketable Securities | 145,048 | 160,311 | 199,645 | 494,665 | 494,540 |
| Receivables | 456,477 | 407,630 | 334,025 | 354,394 | 354,906 |
| Inventories | 298,957 | 336,703 | 196,625 | 190,997 | 191,924 |
| Other current assets | 0 | 0 | 0 | 717 | 1,424 |
| TOTAL | $1,522,906 | $1,358,644 | $1,929,161 | $1,741,664 | $1,635,288 |
| Non-Current Assets | |||||
| PPE Net | 218,284 | 220,587 | 221,722 | 246,982 | 239,399 |
| Investments And Advances | 35,054 | 26,363 | 145 | 27,869 | 38,269 |
| Intangibles | 2,355,729 | 2,380,069 | 83,842 | 83,861 | 83,880 |
| Other Non-Current Assets | 261,152 | 272,413 | 252,123 | 229,136 | 255,973 |
| TOTAL | $2,870,219 | $2,899,432 | $557,832 | $587,848 | $617,521 |
| Total Assets | $4,393,125 | $4,258,076 | $2,486,993 | $2,329,512 | $2,252,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,500 | 26,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 332,469 | 292,579 | 289,565 | 214,985 | 245,749 |
| Accrued Expenses | 295,645 | 272,843 | 247,126 | 252,743 | 253,173 |
| TOTAL | $662,091 | $599,499 | $543,437 | $474,360 | $505,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,476,611 | 1,483,837 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 578 |
| Other Non-Current Liabilities | 204,322 | 241,289 | 61,008 | 121,720 | 122,263 |
| TOTAL | $1,922,484 | $1,907,046 | $124,261 | $121,720 | $122,263 |
| Total Liabilities | $2,584,575 | $2,506,545 | $667,698 | $596,080 | $628,225 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,763 | 166,676 | 166,650 | 165,118 | 165,078 |
| Common Shares | 1,847 | 1,836 | 1,810 | 1,805 | 1,805 |
| Retained earnings | -800,773 | -801,274 | -734,794 | -784,135 | -866,896 |
| Other shareholders' equity | -2,444 | -3,333 | -2,387 | -1,080 | -1,114 |
| TOTAL | $1,808,550 | $1,751,531 | $1,819,295 | $1,733,432 | $1,624,584 |
| Total Liabilities And Equity | $4,393,125 | $4,258,076 | $2,486,993 | $2,329,512 | $2,252,809 |