For the quarter ending 2025-09-30, ALKS has $2,329,512K in assets. $596,080K in debts. $616,449K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 616,449 | 521,199 | ||
| Investmentsshort-term | 494,665 | 494,540 | ||
| Receivables, net | 354,394 | 354,906 | ||
| Inventory | 190,997 | 191,924 | ||
| Prepaid expenses and other current assets | 84,442 | 71,295 | ||
| Contract assets | 717 | 1,424 | ||
| Total current assets | 1,741,664 | 1,635,288 | ||
| Property, plant and equipment, gross | 510,576 | - | ||
| Less accumulated depreciation | 263,594 | - | ||
| Property, plant and equipment, net | 246,982 | 239,399 | ||
| Investmentslong-term | 27,869 | 38,269 | ||
| Right-of-use assets | 79,128 | 80,532 | ||
| Intangible assets, net and goodwill | 83,861 | 83,880 | ||
| Deferred tax assets | 130,344 | 155,533 | ||
| Other assets | 19,664 | 19,908 | ||
| Total assets | 2,329,512 | 2,252,809 | ||
| Accounts payable and accrued expenses | 214,985 | 245,749 | ||
| Accrued sales discounts, allowances and reserves | 252,743 | 253,173 | ||
| Operating lease liabilitiesshort-term | 6,632 | 6,462 | ||
| Contract liabilitiesshort-term | 0 | 578 | ||
| Total current liabilities | 474,360 | 505,962 | ||
| Operating lease liabilitieslong-term | 64,966 | 66,216 | ||
| Other long-term liabilities | 56,754 | 56,047 | ||
| Total liabilities | 596,080 | 628,225 | ||
| Ordinary shares, par value, 0.01 per share 450,000,000 shares authorized 180,499,470 and 176,670,785 shares issued and 165,103,891 and 162,176,994 shares outstanding at september 30, 2025 and december 31, 2024, respectively | 1,805 | 1,805 | ||
| Treasury shares, at cost (15,395,579 and 14,493,791 shares at september 30, 2025 and december 31, 2024, respectively) | 450,021 | 449,714 | ||
| Additional paid-in capital | 2,966,842 | 2,940,789 | ||
| Accumulated other comprehensive loss | -1,059 | -1,400 | ||
| Accumulated deficit | -784,135 | -866,896 | ||
| Total shareholders equity | 1,733,432 | 1,624,584 | ||
| Total liabilities and shareholders equity | 2,329,512 | 2,252,809 | ||
Alkermes plc. (ALKS)
Alkermes plc. (ALKS)