Alkermes

ALKS | NASDAQ

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$44.24

+$0.06 (+0.14%)

Sep 22, 2026, 1:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	1.12B	291.15M	457.47M	292.47M	337.54M	272.96M
Short-Term Investments	199.65M	460.52M	316.02M	315.99M	198.77M	362.07M
Long-Term Investments	145K	73.15M	39.89M	131.61M	229.43M	24.78M
Other Long-Term Assets	49.1M	16.5M	11.52M	146.33M	27.46M	41.97M
Receivables	334.03M	389.52M	333.18M	296.9M	326.56M	289.54M
Inventory	196.63M	182.89M	186.41M	181.42M	150.34M	125.74M
Other Current Assets	79.09M	91.28M	192.43M	43.53M	n/a	n/a
Total Current Assets	1.93B	1.42B	1.49B	1.13B	1.06B	1.11B
Property-Plant & Equipment	298.93M	311.81M	318.4M	320.46M	456.68M	481.72M
Goodwill & Intangibles	83.84M	83.92M	85.02M	120.71M	166.92M	204.06M
Total Long-Term Assets	601.09M	640.21M	650.72M	833.67M	962.32M	838.76M
Total Assets	2.53B	2.06B	2.14B	1.96B	2.02B	1.95B
Account Payables	107.95M	45.63M	65.65M	32.84M	55.72M	46.03M
Deferred Revenue	n/a	1.25M	2.73M	6.82M	6.34M	7.51M
Short-Term Debt	6.75M	n/a	3M	3M	3M	2.84M
Other Current Liabilities	346.29M	70.96M	359.99M	84.93M	77.26M	71.18M
Total Current Liabilities	543.44M	465.2M	520.22M	497.74M	471.29M	438.26M
Long-Term Debt	n/a	n/a	287.73M	290.27M	292.8M	272.12M
Other Long-Term Liabilities	61.01M	54.77M	49.88M	55.93M	32.16M	36.51M
Total Long-Term Liabilities	167.52M	125.39M	413.32M	422.48M	440.61M	444.49M
Total Liabilities	710.96M	590.59M	933.54M	920.23M	911.9M	882.75M
Total Debt	70M	75.54M	372.19M	379.44M	416.21M	410.16M
Book Value	1.82B	1.46B	1.2B	1.04B	1.11B	1.07B
Book Value Per Share	10.78	8.66	7.09	6.37	6.91	6.72
Common Stock	1.81M	1.77M	1.73M	1.69M	1.66M	1.62M
Retained Earnings	-734.79M	-976.46M	-1.34B	-1.7B	-1.54B	-1.49B
Comprehensive Income	-2.1M	-1.97M	-3.11M	-10.89M	-3.72M	-1.35M
Shareholders Equity	1.82B	1.46B	1.2B	1.04B	1.11B	1.07B
Total Investments	199.79M	533.67M	355.91M	447.6M	428.2M	386.85M