For the quarter ending 2026-03-31, ALKS has $4,258,076K in assets. $2,506,545K in debts. $351,551K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Contract assets | - | 0 | 717 | 1,424 |
| Cash and cash equivalents | 351,551 | 388,570 | 616,449 | 521,199 |
| Restricted cash | 0 | 731,206 | - | - |
| Investmentsshort-term | 160,311 | 199,645 | 494,665 | 494,540 |
| Receivables, net | 407,630 | 334,025 | 354,394 | 354,906 |
| Inventory | 336,703 | 196,625 | 190,997 | 191,924 |
| Prepaid expenses and other current assets | 102,449 | 79,090 | 84,442 | 71,295 |
| Total current assets | 1,358,644 | 1,929,161 | 1,741,664 | 1,635,288 |
| Property, plant and equipment, gross | 495,812 | 488,732 | 510,576 | - |
| Less accumulated depreciation | 275,225 | 267,010 | 263,594 | - |
| Property, plant and equipment, net | 220,587 | 221,722 | 246,982 | 239,399 |
| Investmentslong-term | 26,363 | 145 | 27,869 | 38,269 |
| Right-of-use assets | 78,248 | 77,209 | 79,128 | 80,532 |
| Intangible assets, net | 1,784,040 | - | - | - |
| Intangible assets, net and goodwill | - | 83,842 | 83,861 | 83,880 |
| Goodwill | 596,029 | - | - | - |
| Deferred tax assets | 134,808 | 125,815 | 130,344 | 155,533 |
| Other assets | 59,357 | 49,099 | 19,664 | 19,908 |
| Total assets | 4,258,076 | 2,486,993 | 2,329,512 | 2,252,809 |
| Accounts payable and accrued expenses | 292,579 | 289,565 | 214,985 | 245,749 |
| Accrued sales discounts, allowances and reserves | 272,843 | 247,126 | 252,743 | 253,173 |
| Operating lease liabilitiesshort-term | 7,577 | 6,746 | 6,632 | 6,462 |
| Contract liabilitiesshort-term | - | 0 | 0 | 578 |
| Current portion of long-term debt | 26,500 | - | - | - |
| Total current liabilities | 599,499 | 543,437 | 474,360 | 505,962 |
| Operating lease liabilitieslong-term | 63,746 | 63,253 | 64,966 | 66,216 |
| Contingent consideration | 109,494 | - | - | - |
| Long-term debt | 1,483,837 | - | - | - |
| Deferred tax liabilities | 181,920 | - | - | - |
| Other long-term liabilities | 68,049 | 61,008 | 56,754 | 56,047 |
| Total liabilities | 2,506,545 | 667,698 | 596,080 | 628,225 |
| Ordinary shares, par value, 0.01 per share 450,000,000 shares authorized 183,592,868 and 181,011,166 shares issued and 166,462,299 and 165,607,028 shares outstanding at march 31, 2026 and december 31, 2025, respectively | 1,836 | 1,810 | 1,805 | 1,805 |
| Treasury shares, at cost (17,130,569 and 15,404,138 shares at march 31, 2026 and december 31, 2025, respectively) | 501,425 | 450,287 | 450,021 | 449,714 |
| Additional paid-in capital | 3,055,302 | 3,004,666 | 2,966,842 | 2,940,789 |
| Accumulated other comprehensive loss | -2,908 | -2,100 | -1,059 | -1,400 |
| Accumulated deficit | -801,274 | -734,794 | -784,135 | -866,896 |
| Total shareholders equity | 1,751,531 | 1,819,295 | 1,733,432 | 1,624,584 |
| Total liabilities and shareholders equity | 4,258,076 | 2,486,993 | 2,329,512 | 2,252,809 |
Alkermes plc. (ALKS)
Alkermes plc. (ALKS)