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alks: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ALKS has $2,329,512K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,329,512
2,252,809
Total shareholders equity
1,733,432
1,624,584
Total liabilities and shareholders equity
2,329,512
2,252,809
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment, gross
$510,576K
Contract assets
$717K
Prepaid expenses and
other current assets
$84,442K
Inventory
$190,997K
Receivables, net
$354,394K
Investmentsshort-term
$494,665K
Cash and cash
equivalents
$616,449K
Other assets
$19,664K
Deferred tax assets
$130,344K
Intangible assets, net and
goodwill
$83,861K
Right-of-use assets
$79,128K
Investmentslong-term
$27,869K
Property, plant and
equipment, net
$246,982K
Total current assets
$1,741,664K
Less accumulated
depreciation
$263,594K
Total assets
$2,329,512K
Total liabilities and
shareholders equity
$2,329,512K
Total shareholders
equity
$1,733,432K
Total liabilities
$596,080K
Accumulated deficit
-$784,135K
Accumulated other
comprehensive loss
-$1,059K
Treasury shares, at cost
(15,395,579 and 14,493,791...
$450,021K
Additional paid-in capital
$2,966,842K
Other long-term
liabilities
$56,754K
Operating lease
liabilitieslong-term
$64,966K
Total current
liabilities
$474,360K
Ordinary shares, par
value, 0.01 per share...
$1,805K
Operating lease
liabilitiesshort-term
$6,632K
Accrued sales
discounts, allowances and...
$252,743K
Accounts payable and
accrued expenses
$214,985K
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Alkermes plc. (ALKS)
Alkermes plc. (ALKS)