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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,119,776 | 616,449 | 521,199 | 399,806 | 291,146 |
| Marketable Securities | 199,645 | 494,665 | 494,540 | 484,211 | 460,522 |
| Receivables | 334,025 | 354,394 | 354,906 | 318,703 | 384,528 |
| Inventories | 196,625 | 190,997 | 191,924 | 183,438 | 182,887 |
| Other current assets | 0 | 717 | 1,424 | 3,049 | 4,990 |
| TOTAL | $1,929,161 | $1,741,664 | $1,635,288 | $1,479,050 | $1,415,355 |
| Non-Current Assets | |||||
| PPE Net | 221,722 | 246,982 | 239,399 | 233,920 | 227,564 |
| Investments And Advances | 145 | 27,869 | 38,269 | 32,189 | 73,148 |
| Intangibles | 83,842 | 83,861 | 83,880 | 83,899 | 83,917 |
| Other Non-Current Assets | 252,123 | 229,136 | 255,973 | 252,919 | 255,583 |
| TOTAL | $557,832 | $587,848 | $617,521 | $602,927 | $640,212 |
| Total Assets | $2,486,993 | $2,329,512 | $2,252,809 | $2,081,977 | $2,055,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 289,565 | 214,985 | 245,749 | 186,035 | 185,332 |
| Accrued Expenses | 247,126 | 252,743 | 253,173 | 249,795 | 272,452 |
| TOTAL | $543,437 | $474,360 | $505,962 | $443,730 | $465,199 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 578 | 1,609 | 1,249 |
| Other Non-Current Liabilities | 124,261 | 121,720 | 122,263 | 126,664 | 125,391 |
| TOTAL | $124,261 | $121,720 | $122,263 | $126,664 | $125,391 |
| Total Liabilities | $667,698 | $596,080 | $628,225 | $570,394 | $590,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,650 | 165,118 | 165,078 | 164,901 | 162,614 |
| Common Shares | 1,810 | 1,805 | 1,805 | 1,802 | 1,767 |
| Retained earnings | -734,794 | -784,135 | -866,896 | -953,994 | -976,458 |
| Other shareholders' equity | -2,387 | -1,080 | -1,114 | -1,491 | -2,222 |
| TOTAL | $1,819,295 | $1,733,432 | $1,624,584 | $1,511,583 | $1,464,977 |
| Total Liabilities And Equity | $2,486,993 | $2,329,512 | $2,252,809 | $2,081,977 | $2,055,567 |