Alkermes (ALKS)

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27.04

0.04 (0.15%)

At close: Apr 22, 2025, 3:59 PM

27.11

0.28%

After-hours: Apr 22, 2025, 04:30 PM EDT

Alkermes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	272.96M	240.87M	189M	176.07M	203.77M	261.43M	195.95M	225.23M	266.76M	216.04M	155.85M	186.5M	191.3M	165.12M	158.11M	181.31M	186.38M	202.24M	196.44M	199.98M
Short-Term Investments	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	362.07M	328.52M	343.56M	319.93M	331.21M	325.76M	374.34M	356.89M	272.53M	251.05M	277.66M	218.06M	242.21M	284.98M	317M	295.11M	310.86M	347.22M	459.54M	425.41M
Long-Term Investments	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	24.78M	27.77M	7.03M	53.74M	79.39M	21.35M	23.3M	43.01M	80.74M	111.46M	127.01M	137.47M	157.21M	118.75M	85.72M	112.95M	121.93M	75.15M	21.69M	93.99M
Other Long-Term Assets	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	148.9M	61.89M	62.45M	55.96M	-17.59M	42.18M	40.96M	26.26M	81.34M	83.83M	77.92M	-37.62M	-58.38M	95.22M	90.85M	90.56M	-31.77M	86.07M	87.37M	85.22M
Receivables	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	289.54M	280.04M	246.63M	260.92M	265.47M	255.26M	273.92M	231.26M	300.45M	264.39M	269.81M	240.23M	233.59M	207.54M	199.71M	176.49M	191.1M	177.45M	185.01M	139.81M
Inventory	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	125.74M	122.82M	116.46M	109.31M	101.8M	100.99M	94.78M	92.86M	90.2M	88.02M	87.17M	84.88M	93.28M	85.03M	77.35M	63.67M	63M	54.16M	49.9M	44.82M
Other Current Assets	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	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.89M	43.46M	42.28M	n/a	26.2M	n/a	n/a
Total Current Assets	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	1.14B	1.02B	947.36M	912.58M	1.04B	997.92M	994.6M	1.01B	983.25M	869.76M	840.12M	913.61M	966.06M	781.55M	795.63M	758.85M	912.61M	807.26M	929.25M	838.56M
Property-Plant & Equipment	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	350M	461.9M	473.14M	477.09M	362.17M	355.24M	342.14M	320M	309.99M	303.09M	296.63M	289.62M	284.74M	270.67M	266.48M	264.92M	264.79M	262.18M	258.35M	256.33M
Goodwill & Intangibles	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	204.06M	213.98M	223.9M	233.79M	243.52M	253.69M	263.86M	273.92M	283.87M	300.3M	316.73M	332.97M	349.04M	364.68M	380.33M	395.8M	411.1M	426.42M	441.75M	456.9M
Total Long-Term Assets	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	813.98M	851.88M	854.98M	913.36M	764.04M	760.08M	757.15M	750.79M	841.75M	890.95M	911.36M	822.95M	831.17M	966.77M	935.72M	970.98M	813.81M	900.11M	856.03M	956.33M
Total Assets	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	1.95B	1.88B	1.8B	1.83B	1.81B	1.76B	1.75B	1.76B	1.83B	1.76B	1.75B	1.74B	1.8B	1.75B	1.73B	1.73B	1.73B	1.71B	1.79B	1.79B
Account Payables	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	46.03M	82.83M	50.94M	43.18M	54.26M	81.42M	42.88M	48.96M	39.77M	44.11M	57.88M	65.45M	55.53M	52.72M	54.68M	56.71M	46.27M	43.82M	36.29M	33.01M
Deferred Revenue	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	7.51M	7.15M	7.59M	6.82M	6.77M	1.8M	2.1M	2.08M	3.17M	6.92M	4.93M	3.52M	1.96M	1.83M	1.8M	2.43M	1.94M	1.52M	1.84M	1.83M
Short-Term Debt	n/a	3M	9.01M	3M	3M	3M	3M	3M	3M	18.76M	18.94M	19.14M	3M	3M	18.85M	18.83M	2.84M	16.22M	18.14M	19.44M	2.84M	11.47M	11.55M	2.84M	2.84M	2.84M	2.84M	2.84M	3M	3M	3M	3M	3M	3M	63.91M	64.83M
Other Current Liabilities	70.96M	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	294.96M	185.74M	173.25M	202.28M	246.7M	197.89M	214.89M	218.44M	226.38M	190.44M	177.89M	155.75M	176.07M	150.24M	127.88M	116.01M	114.26M	102.64M	37.22M	24.05M
Total Current Liabilities	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	438.26M	378.15M	321.41M	339.85M	391.11M	370.39M	334.15M	327.69M	339.77M	304.79M	287.47M	274.53M	291.12M	256.01M	224.64M	210.74M	211.99M	190.24M	236.26M	224.13M
Long-Term Debt	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	272.12M	272.66M	273.21M	273.75M	274.3M	274.84M	275.38M	275.92M	276.46M	277.01M	277.55M	278.09M	278.44M	278.99M	279.55M	280.11M	280.67M	282.58M	283.12M	283.66M
Other Long-Term Liabilities	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	52.91M	26.3M	27.55M	27.17M	27.14M	26.73M	30.57M	28.43M	27.96M	23.19M	22.45M	21.88M	19.2M	19.91M	18.28M	15.75M	17.16M	17.21M	15.43M	14.41M
Total Long-Term Liabilities	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	444.49M	414.31M	419.08M	423.08M	328.85M	319.42M	326.44M	326.71M	313.95M	305.21M	305.86M	306.14M	303.3M	305.03M	304.61M	302.38M	304.95M	307.44M	305.5M	305.68M
Total Liabilities	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	882.75M	792.46M	740.49M	762.93M	719.96M	689.81M	660.58M	654.39M	653.72M	610M	593.33M	580.67M	594.42M	561.05M	529.26M	513.12M	516.94M	497.68M	541.76M	529.81M
Total Debt	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	274.96M	385.6M	390.78M	394.19M	277.14M	292.96M	295.8M	278.77M	279.31M	279.85M	280.39M	280.93M	281.44M	281.99M	282.55M	283.11M	283.67M	285.58M	347.03M	348.49M
Common Stock	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	1.62M	1.62M	1.62M	1.61M	1.6M	1.6M	1.59M	1.59M	1.58M	1.57M	1.57M	1.57M	1.56M	1.55M	1.55M	1.55M	1.54M	1.53M	1.53M	1.52M
Retained Earnings	-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	-1.49B	-1.45B	-1.45B	-1.42B	-1.38B	-1.38B	-1.32B	-1.28B	-1.19B	-1.18B	-1.14B	-1.11B	-1.04B	-1.03B	-998.3M	-955.3M	-947.94M	-926.8M	-864.12M	-816.92M
Comprehensive Income	-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	-1.35M	-760K	-101K	-1.5M	-1.82M	-1.64M	-1.61M	-2.51M	-3.28M	-3.67M	-3.98M	-4.13M	-3.79M	-3.25M	-3.33M	-3.2M	-3.27M	-2.81M	-2.55M	-2.86M
Shareholders Equity	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	1.07B	1.08B	1.06B	1.06B	1.09B	1.07B	1.09B	1.1B	1.17B	1.15B	1.16B	1.16B	1.2B	1.19B	1.2B	1.22B	1.21B	1.21B	1.24B	1.27B
Total Investments	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	386.85M	356.29M	350.59M	373.67M	410.6M	347.11M	397.64M	399.9M	353.28M	362.5M	404.67M	355.53M	399.42M	403.73M	402.73M	408.07M	432.79M	422.37M	481.23M	519.4M