MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

Alkermes plc. (ALKS)

Alkermes plc. (ALKS)

|||

Balance Sheets Overview

Current Ratio
230.01%
Quick Ratio
184.86%
Cash Ratio
77.26%
Debt to Asset Ratio
58.83%
Unit: Thousand (K) dollars
Assets Breakdown
    • Gross carrying amount, total
    • Goodwill
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Long-term debt
    • Accumulated deficit
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
511,529
351,551
388,570
616,449
Restricted cash
0
0
731,206
-
Investmentsshort-term
145,048
160,311
199,645
494,665
Receivables, net
456,477
407,630
334,025
354,394
Inventory
298,957
336,703
196,625
190,997
Prepaid expenses and other current assets
110,895
102,449
79,090
84,442
Contract assets
-
-
0
717
Total current assets
1,522,906
1,358,644
1,929,161
1,741,664
Property, plant and equipment, gross
500,632
495,812
488,732
510,576
Less accumulated depreciation
282,348
275,225
267,010
263,594
Property, plant and equipment, net
218,284
220,587
221,722
246,982
Investmentslong-term
35,054
26,363
145
27,869
Right-of-use assets
76,111
78,248
77,209
79,128
Gross carrying amount, total
1,795,900
-
-
-
Accumulated amortization
34,444
-
-
-
Intangible assets, net
1,761,456
1,784,040
-
-
Intangible assets, net and goodwill
-
-
83,842
83,861
Goodwill
594,273
596,029
-
-
Deferred tax assets
123,041
134,808
125,815
130,344
Other assets
62,000
59,357
49,099
19,664
Total assets
4,393,125
4,258,076
2,486,993
2,329,512
Accounts payable and accrued expenses
332,469
292,579
289,565
214,985
Accrued sales discounts, allowances and reserves
295,645
272,843
247,126
252,743
Operating lease liabilitiesshort-term
7,477
7,577
6,746
6,632
Contract liabilitiesshort-term
-
-
0
0
Current portion of long-term debt
26,500
26,500
-
-
Total current liabilities
662,091
599,499
543,437
474,360
Operating lease liabilitieslong-term
61,976
63,746
63,253
64,966
Contingent consideration
136,304
109,494
-
-
Long-term debt
1,476,611
1,483,837
-
-
Deferred tax liabilities
179,575
181,920
-
-
Other long-term liabilities
68,018
68,049
61,008
56,754
Total liabilities
2,584,575
2,506,545
667,698
596,080
Ordinary shares, par value, 0.01 per share 450,000,000 shares authorized 184,700,718 and 181,011,166 shares issued and 167,541,198 and 165,607,028 shares outstanding at june 30, 2026 and december 31, 2025, respectively
1,847
1,836
1,810
1,805
Treasury shares, at cost (17,159,520 and 15,404,138 shares at june 30, 2026 and december 31, 2025, respectively)
502,521
501,425
450,287
450,021
Additional paid-in capital
3,112,920
3,055,302
3,004,666
2,966,842
Accumulated other comprehensive loss
-2,923
-2,908
-2,100
-1,059
Accumulated deficit
-800,773
-801,274
-734,794
-784,135
Total shareholders equity
1,808,550
1,751,531
1,819,295
1,733,432
Total liabilities and shareholders equity
4,393,125
4,258,076
2,486,993
2,329,512
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Gross carryingamount, total$1,795,900K Cash and cashequivalents$511,529K (-1.86%↓ Y/Y)Receivables, net$456,477K (28.62%↑ Y/Y)Inventory$298,957K (55.77%↑ Y/Y)Investmentsshort-term$145,048K (-70.67%↓ Y/Y)Prepaid expenses andother current assets$110,895K (55.54%↑ Y/Y)Property, plant andequipment, gross$500,632K (-0.73%↓ Y/Y)Intangible assets, net$1,761,456K Total current assets$1,522,906K (-6.87%↓ Y/Y)Goodwill$594,273K Property, plant andequipment, net$218,284K (-8.82%↓ Y/Y)Deferred tax assets$123,041K (-20.89%↓ Y/Y)Right-of-use assets$76,111K (-5.49%↓ Y/Y)Other assets$62,000K (211.43%↑ Y/Y)Investmentslong-term$35,054K (-8.40%↓ Y/Y)Accumulated amortization$34,444K Less accumulateddepreciation$282,348K (6.58%↑ Y/Y)Total assets$4,393,125K (95.01%↑ Y/Y)Total liabilities andshareholders equity$4,393,125K (95.01%↑ Y/Y)Total liabilities$2,584,575K (311.41%↑ Y/Y)Total shareholdersequity$1,808,550K (11.32%↑ Y/Y)Accumulated deficit-$800,773K (7.63%↑ Y/Y)Treasury shares, at cost(17,159,520 and 15,404,138...$502,521K (11.74%↑ Y/Y)Accumulated othercomprehensive loss-$2,923K (-108.79%↓ Y/Y)Long-term debt$1,476,611K Total currentliabilities$662,091K (30.86%↑ Y/Y)Deferred tax liabilities$179,575K Contingent consideration$136,304K Other long-termliabilities$68,018K (21.36%↑ Y/Y)Operating leaseliabilitieslong-term$61,976K (-6.40%↓ Y/Y)Additional paid-in capital$3,112,920K (5.85%↑ Y/Y)Ordinary shares, parvalue, 0.01 per share...$1,847K (2.33%↑ Y/Y)Accounts payable andaccrued expenses$332,469K (35.29%↑ Y/Y)Accrued salesdiscounts, allowances and...$295,645K (16.78%↑ Y/Y)Current portion oflong-term debt$26,500K Operating leaseliabilitiesshort-term$7,477K (15.71%↑ Y/Y)