Alkermes (ALKS)
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, 06:13 PM EDT
Alkermes Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 521.2M | 399.81M | 291.15M | 396.29M | 535.15M | 420.75M | 457.47M | 647.71M | 665.79M | 321.4M | 292.47M | 263.96M | 254.65M | 282.56M | 337.54M | 310.44M | 258.34M | 205.03M |
Short-Term Investments | n/a | n/a | 460.52M | 512.57M | 340.97M | 324.3M | 316.02M | 241.44M | 163.25M | 279.06M | 315.99M | 316.23M | 326.32M | 246.31M | 198.77M | 249.86M | 280M | 335.97M |
Long-Term Investments | 38.27M | 32.19M | 73.15M | 18.92M | 86.4M | 62.78M | 39.89M | 106.43M | 78.13M | 92.08M | 131.61M | 166.93M | 179.01M | 229.82M | 229.43M | 187.85M | 131.03M | 86.45M |
Other Long-Term Assets | 19.91M | 18.37M | 16.5M | 16.8M | 16.3M | 11.52M | 157.35M | 8.03M | 43.77M | 14.91M | -1.06M | 10.98M | 11.56M | 10.66M | -86.35M | -34.91M | 40.03M | 36.23M |
Receivables | 354.91M | 318.7M | 389.52M | 370.18M | 369.91M | 317.08M | 333.18M | 340.46M | 334.48M | 277.61M | 296.9M | 267.28M | 262.33M | 270.15M | 326.56M | 292.67M | 306.15M | 252.79M |
Inventory | 191.92M | 183.44M | 182.89M | 191.09M | 194.73M | 198.37M | 186.41M | 192.19M | 189.37M | 184.98M | 181.42M | 166.3M | 155.61M | 154.79M | 150.34M | 138.7M | 136.08M | 134.18M |
Other Current Assets | 567.26M | 577.1M | 91.28M | 94.05M | 101.44M | 208.33M | 192.43M | 42.98M | 44.45M | 47.01M | 43.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.64B | 1.48B | 1.42B | 1.56B | 1.54B | 1.47B | 1.43B | 1.57B | 1.48B | 1.11B | 1.26B | 1.05B | 1.05B | 1.01B | 1.29B | 1.24B | 1.04B | 1.01B |
Property-Plant & Equipment | 319.93M | 316.33M | 311.81M | 311.5M | 310.63M | 314.27M | 226.94M | 327.52M | 323.8M | 432.69M | 325.36M | 433.33M | 448.26M | 452.06M | 341.05M | 340.59M | 466.96M | 473.76M |
Goodwill & Intangibles | 83.88M | 83.9M | 83.92M | 83.93M | 83.94M | 83.96M | 85.02M | 103.86M | 112.86M | 121.75M | 130.55M | 139.72M | 148.88M | 157.95M | 166.92M | 176.53M | 186.15M | 194.66M |
Total Long-Term Assets | 617.52M | 602.93M | 640.21M | 591.11M | 664.65M | 655.07M | 705.09M | 708.02M | 711.71M | 812.67M | 702.06M | 888.1M | 911.43M | 963.01M | 732.88M | 754.57M | 899.81M | 872.21M |
Total Assets | 2.25B | 2.08B | 2.06B | 2.16B | 2.21B | 2.12B | 2.14B | 2.28B | 2.19B | 1.92B | 1.96B | 1.94B | 1.96B | 1.98B | 2.02B | 2B | 1.94B | 1.88B |
Account Payables | n/a | 59.84M | 45.63M | 37.04M | 104.75M | 77.05M | 65.65M | 87.04M | 84.62M | 37.15M | 32.84M | 33.2M | 40.05M | 27.7M | 55.72M | 36.88M | 32.8M | 36.1M |
Deferred Revenue | n/a | n/a | 1.25M | 2.34M | 3.31M | 3.34M | 2.73M | 3.32M | 3.3M | 2.19M | 6.82M | 3.98M | 3.79M | 4.92M | 6.34M | 6.4M | 6.63M | 7.92M |
Short-Term Debt | 6.46M | n/a | n/a | 3M | 9.01M | 3M | 3M | 3M | 3M | 3M | 3M | 18.76M | 18.94M | 19.14M | 3M | 3M | 18.85M | 18.83M |
Other Current Liabilities | 499.5M | 332.89M | 77.13M | 349.27M | 343.09M | 322.47M | 359.99M | 326.92M | 321.12M | 47.7M | 84.93M | 336.94M | 306.93M | 340.04M | 312.73M | 323.16M | 256.76M | 237.8M |
Total Current Liabilities | 505.96M | 443.73M | 465.2M | 453.7M | 515.55M | 458.98M | 515.68M | 503.11M | 487.19M | 492.91M | 497.74M | 469.56M | 438.52M | 462.36M | 471.29M | 452.98M | 383.44M | 365.84M |
Long-Term Debt | 66.22M | 67.81M | n/a | 285.82M | 286.46M | 287.1M | 287.73M | 288.37M | 289M | 289.63M | 290.27M | 290.9M | 291.54M | 292.17M | 292.8M | 293.44M | 294.07M | 294.7M |
Other Long-Term Liabilities | 56.05M | 58.85M | 56.02M | 52.63M | 48.29M | 44.39M | 49.88M | 53.62M | 48.22M | 48.49M | 55.93M | 42.85M | 45.21M | 43.91M | 32.16M | 32.12M | 36.32M | 36.27M |
Total Long-Term Liabilities | 122.26M | 126.66M | 125.39M | 409.48M | 407.29M | 410.16M | 417.86M | 420.54M | 419.56M | 424.24M | 422.48M | 429.49M | 436.57M | 440.09M | 440.61M | 446.28M | 456.23M | 461.22M |
Total Liabilities | 628.23M | 570.39M | 590.59M | 863.18M | 922.84M | 869.13M | 933.54M | 923.65M | 906.75M | 917.15M | 920.23M | 899.04M | 875.09M | 902.46M | 911.9M | 899.26M | 839.67M | 827.07M |
Total Debt | 72.68M | 74.1M | 75.54M | 366M | 368M | 370.11M | 290.73M | 291.37M | 292M | 394.05M | 293.27M | 405.39M | 410.31M | 415.33M | 295.8M | 296.44M | 424.58M | 429.04M |
Common Stock | 1.8M | 1.8M | 1.77M | 1.76M | 1.76M | 1.76M | 1.73M | 1.72M | 1.72M | 1.72M | 1.69M | 1.69M | 1.69M | 1.68M | 1.66M | 1.65M | 1.65M | 1.64M |
Retained Earnings | -866.9M | -953.99M | -976.46M | -1.12B | -1.22B | -1.31B | -1.34B | -1.46B | -1.5B | -1.74B | -1.7B | -1.67B | -1.61B | -1.58B | -1.54B | -1.54B | -1.51B | -1.52B |
Comprehensive Income | -1.4M | -1.46M | -1.97M | 425K | -3.59M | -3.6M | -3.11M | -6.07M | -7.44M | -8.13M | -10.89M | -12.84M | -10.49M | -8.23M | -3.72M | -2.47M | -2.22M | -1.95M |
Shareholders Equity | 1.62B | 1.51B | 1.46B | 1.29B | 1.28B | 1.25B | 1.2B | 1.36B | 1.28B | 1.01B | 1.04B | 1.04B | 1.08B | 1.08B | 1.11B | 1.1B | 1.1B | 1.05B |
Total Investments | n/a | 32.19M | 533.67M | 531.49M | 427.37M | 387.08M | 355.91M | 347.87M | 241.38M | 371.14M | 447.6M | 483.15M | 512.03M | 476.14M | 428.2M | 437.71M | 411.04M | 422.42M |