Alkermes (ALKS)

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27.02

0.02 (0.07%)

At close: Apr 21, 2025, 3:59 PM

26.98

-0.11%

Pre-market: Apr 22, 2025, 07:01 AM EDT

Alkermes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	291.15M	457.47M	292.47M	337.54M	272.96M	203.77M	266.76M	191.3M	186.38M
Short-Term Investments	460.52M	316.02M	315.99M	198.77M	362.07M	331.21M	272.53M	242.21M	310.86M
Long-Term Investments	73.15M	39.89M	131.61M	229.43M	24.78M	79.39M	80.74M	157.21M	121.93M
Other Long-Term Assets	16.5M	11.52M	-1.06M	-86.35M	148.9M	-17.59M	599K	-58.38M	-31.77M
Receivables	384.53M	333.18M	296.9M	326.56M	289.54M	265.47M	300.45M	233.59M	191.1M
Inventory	182.89M	186.41M	181.42M	150.34M	125.74M	101.8M	90.2M	93.28M	63M
Other Current Assets	91.28M	192.43M	43.53M	n/a	n/a	1.00	n/a	n/a	n/a
Total Current Assets	1.42B	1.49B	1.26B	1.29B	1.14B	1.04B	1.06B	966.06M	912.61M
Property-Plant & Equipment	311.81M	318.4M	325.36M	341.05M	350M	362.17M	309.99M	284.74M	264.79M
Goodwill & Intangibles	83.92M	85.02M	130.55M	166.92M	204.06M	243.52M	283.87M	349.04M	411.1M
Total Long-Term Assets	640.21M	650.72M	702.06M	732.88M	813.98M	764.04M	761.01M	831.17M	813.81M
Total Assets	2.06B	2.14B	1.96B	2.02B	1.95B	1.81B	1.83B	1.8B	1.73B
Account Payables	45.63M	65.65M	32.84M	55.72M	46.03M	54.26M	39.77M	55.53M	46.27M
Deferred Revenue	1.25M	2.73M	6.82M	6.34M	7.51M	6.77M	3.17M	1.96M	1.94M
Short-Term Debt	6.17M	3M	3M	3M	2.84M	2.84M	2.84M	3M	3M
Other Current Liabilities	412.15M	359.99M	366.12M	312.73M	294.96M	246.7M	226.38M	176.07M	114.26M
Total Current Liabilities	465.2M	520.22M	497.74M	471.29M	438.26M	391.11M	339.77M	291.12M	211.99M
Long-Term Debt	69.37M	287.73M	290.27M	292.8M	272.12M	274.3M	276.46M	278.44M	280.67M
Other Long-Term Liabilities	56.02M	49.88M	55.93M	32.16M	52.91M	27.14M	27.96M	19.2M	17.16M
Total Long-Term Liabilities	125.39M	413.32M	422.48M	440.61M	444.49M	328.85M	313.95M	303.3M	304.95M
Total Liabilities	590.59M	933.54M	920.23M	911.9M	882.75M	719.96M	653.72M	594.42M	516.94M
Total Debt	75.54M	372.19M	293.27M	295.8M	274.96M	277.14M	279.31M	281.44M	283.67M
Common Stock	1.77M	1.73M	1.69M	1.66M	1.62M	1.6M	1.58M	1.56M	1.54M
Retained Earnings	-976.46M	-1.34B	-1.7B	-1.54B	-1.49B	-1.38B	-1.19B	-1.04B	-947.94M
Comprehensive Income	-1.97M	-3.11M	-10.89M	-3.72M	-1.35M	-1.82M	-3.28M	-3.79M	-3.27M
Shareholders Equity	1.46B	1.2B	1.04B	1.11B	1.07B	1.09B	1.17B	1.2B	1.21B
Total Investments	533.67M	355.91M	447.6M	428.2M	386.85M	410.6M	353.28M	399.42M	432.79M