ALKS - CIK 0001520262
The table below shows Alkermes plc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $351.55M | $616.45M | $521.20M | $399.81M | $396.29M | $535.15M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $336.70M | $191.00M | $191.92M | $183.44M | $191.09M | $194.73M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.36B |
| $1.74B |
| $1.64B |
| $1.48B |
| $1.56B |
| $1.54B |
| Property, plant & equipment | $220.59M | $246.98M | $239.40M | $233.92M | $225.42M | $222.74M |
| Goodwill | $596.03M | - | - | - | $83.03M | $83.03M |
| Total assets | $4.26B | $2.33B | $2.25B | $2.08B | $2.16B | $2.21B |
| Accounts payable | $102.36M | $68.00M | $99.21M | $59.84M | $37.04M | $104.75M |
| Total current liabilities | $599.50M | $474.36M | $505.96M | $443.73M | $453.70M | $515.55M |
| Long-term debt | $1.48B | - | - | - | $285.82M | $286.46M |
| Total liabilities | $2.51B | $596.08M | $628.23M | $570.39M | $863.18M | $922.84M |
| Retained earnings | -$801.27M | -$784.13M | -$866.90M | -$953.99M | -$1.12B | -$1.22B |
| Total equity | $1.75B | $1.73B | $1.62B | $1.51B | $1.29B | $1.28B |