Alkermes

NASDAQ: ALKS · Real-Time Price · USD
29.06
0.80 (2.83%)
At close: Aug 15, 2025, 3:59 PM
29.05
-0.03%
After-hours: Aug 15, 2025, 04:10 PM EDT

Alkermes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
291.15M 457.47M 292.47M 337.54M
Short-Term Investments
460.52M 316.02M 315.99M 198.77M
Long-Term Investments
73.15M 39.89M 131.61M 229.43M
Other Long-Term Assets
16.5M 11.52M -1.06M -86.35M
Receivables
389.52M 333.18M 296.9M 326.56M
Inventory
182.89M 186.41M 181.42M 150.34M
Other Current Assets
91.28M 192.43M 43.53M n/a
Total Current Assets
1.42B 1.49B 1.26B 1.29B
Property-Plant & Equipment
311.81M 318.4M 325.36M 341.05M
Goodwill & Intangibles
83.92M 85.02M 130.55M 166.92M
Total Long-Term Assets
640.21M 650.72M 702.06M 732.88M
Total Assets
2.06B 2.14B 1.96B 2.02B
Account Payables
45.63M 65.65M 32.84M 55.72M
Deferred Revenue
1.25M 2.73M 6.82M 6.34M
Short-Term Debt
n/a 3M 3M 3M
Other Current Liabilities
412.15M 359.99M 366.12M 312.73M
Total Current Liabilities
465.2M 520.22M 497.74M 471.29M
Long-Term Debt
n/a 287.73M 290.27M 292.8M
Other Long-Term Liabilities
56.02M 49.88M 55.93M 32.16M
Total Long-Term Liabilities
125.39M 413.32M 422.48M 440.61M
Total Liabilities
590.59M 933.54M 920.23M 911.9M
Total Debt
75.54M 372.19M 293.27M 295.8M
Common Stock
1.77M 1.73M 1.69M 1.66M
Retained Earnings
-976.46M -1.34B -1.7B -1.54B
Comprehensive Income
-1.97M -3.11M -10.89M -3.72M
Shareholders Equity
1.46B 1.2B 1.04B 1.11B
Total Investments
533.67M 355.91M 447.6M 428.2M