Alkermes (ALKS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Alkermes

NASDAQ: ALKS · Real-Time Price · USD
27.89
0.76 (2.80%)
At close: Sep 26, 2025, 3:59 PM
28.10
0.75%
After-hours: Sep 26, 2025, 05:49 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 175.14M 229.43M
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
6.17M 3M 3M 3M
Other Current Liabilities
405.99M 359.99M 366.12M 312.73M
Total Current Liabilities
465.2M 520.22M 497.74M 471.29M
Long-Term Debt
69.37M 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 379.44M 416.21M
Book Value
1.46B 1.2B 1.04B 1.11B
Book Value Per Share
8.86 7.24 6.37 6.91
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