ALKS: the balance sheet

MyFinsight

For the year ending 2025-12-31, ALKS has $2,486,993K in assets. $667,698K in debts. $388,570K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	388,570
Restricted cash	731,206
Investmentsshort-term	199,645
Receivables, net	334,025
Inventory	196,625
Prepaid expenses and other current assets	79,090
Contract assets	0
Total current assets	1,929,161
Property, plant and equipment, gross	488,732
Less accumulated depreciation	267,010
Property, plant and equipment, net	221,722
Investmentslong-term	145
Right-of-use assets	77,209
Intangible assets, net and goodwill	83,842
Deferred tax assets	125,815
Other assets	49,099
Total assets	2,486,993

Accounts payable and accrued expenses	289,565
Accrued sales discounts, allowances and reserves	247,126
Operating lease liabilitiesshort-term	6,746
Contract liabilitiesshort-term	0
Total current liabilities	543,437
Operating lease liabilitieslong-term	63,253
Other long-term liabilities	61,008
Total liabilities	667,698
Ordinary shares, par value, 0.01 per share 450,000,000 shares authorized 181,011,166 and 176,670,785 shares issued and 165,607,028 and 162,176,994 shares outstanding at december 31, 2025 and 2024, respectively	1,810
Treasury shares, at cost (15,404,138 and 14,493,791 shares at december 31, 2025 and 2024, respectively)	450,287
Additional paid-in capital	3,004,666
Accumulated other comprehensive loss	-2,100
Accumulated deficit	-734,794
Total shareholders equity	1,819,295
Total liabilities and shareholders equity	2,486,993

Unit: Thousand (K) dollars (except for numbers of shares and EPS).