Alkermes

ALKS | NASDAQ

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$44.03

-$0.15 (-0.34%)

Sep 22, 2026, 1:50 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	511.53M	351.55M	1.12B	616.45M	521.2M	399.81M	291.15M	396.29M	535.15M	420.75M	457.47M	647.71M	665.8M	321.4M	292.47M	263.96M	254.65M	282.56M	337.54M	310.44M	258.34M	205.03M
Short-Term Investments	145.05M	160.31M	199.65M	494.67M	494.54M	484.21M	460.52M	512.57M	340.97M	324.3M	316.02M	241.44M	163.25M	279.06M	315.99M	316.23M	326.32M	246.32M	198.77M	249.86M	280M	335.97M
Long-Term Investments	35.05M	26.36M	145K	27.87M	38.27M	32.19M	73.15M	18.92M	86.4M	62.78M	39.89M	106.43M	78.13M	92.08M	131.61M	166.93M	179.01M	229.83M	229.43M	187.86M	131.03M	86.45M
Other Long-Term Assets	62M	59.36M	49.1M	19.66M	19.91M	18.37M	16.5M	16.8M	16.3M	11.52M	11.52M	11.29M	14.54M	14.91M	146.33M	10.98M	11.57M	10.66M	27.46M	34.18M	40.03M	36.23M
Receivables	456.48M	407.63M	334.03M	355.11M	354.91M	321.75M	389.52M	370.18M	369.91M	317.08M	333.18M	340.46M	334.48M	277.61M	296.9M	267.28M	262.33M	270.15M	326.56M	292.67M	306.15M	252.79M
Inventory	298.96M	336.7M	196.63M	191M	191.92M	183.44M	182.89M	191.09M	194.73M	198.37M	186.41M	192.19M	189.37M	184.98M	181.42M	166.3M	155.61M	154.79M	150.34M	138.7M	136.08M	134.18M
Other Current Assets	110.9M	102.45M	79.09M	84.44M	72.72M	89.84M	91.28M	94.05M	101.44M	208.33M	192.43M	42.98M	44.45M	47.01M	43.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.52B	1.36B	1.93B	1.74B	1.64B	1.48B	1.42B	1.56B	1.54B	1.47B	1.49B	1.46B	1.4B	1.11B	1.13B	1.05B	1.05B	1.01B	1.06B	1.05B	1.04B	1.01B
Property-Plant & Equipment	294.4M	298.84M	298.93M	326.11M	319.93M	316.33M	311.81M	311.5M	310.63M	314.27M	318.4M	430.69M	431.16M	432.7M	320.46M	433.33M	448.27M	452.06M	456.68M	459.36M	466.96M	473.76M
Goodwill & Intangibles	2.36B	2.38B	83.84M	83.86M	83.88M	83.9M	83.92M	83.93M	83.95M	83.96M	85.02M	103.86M	112.86M	121.75M	120.71M	139.72M	148.88M	157.95M	166.92M	176.53M	186.15M	194.66M
Total Long-Term Assets	2.87B	2.9B	601.09M	587.85M	617.52M	602.93M	640.21M	591.11M	664.65M	655.07M	650.72M	814.45M	789.83M	812.67M	833.67M	888.1M	911.43M	963.02M	962.32M	942.43M	899.81M	872.21M
Total Assets	4.39B	4.26B	2.53B	2.33B	2.25B	2.08B	2.06B	2.16B	2.21B	2.12B	2.14B	2.28B	2.19B	1.92B	1.96B	1.94B	1.96B	1.98B	2.02B	2B	1.94B	1.88B
Account Payables	332.47M	102.36M	107.95M	68M	99.21M	59.84M	45.63M	37.04M	104.75M	77.05M	65.65M	87.04M	84.62M	37.15M	32.84M	33.2M	40.05M	27.7M	55.72M	36.88M	32.8M	36.1M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	1.25M	2.34M	3.31M	3.34M	2.73M	3.32M	3.3M	2.19M	6.82M	3.98M	3.79M	4.92M	6.34M	6.4M	6.63M	7.92M
Short-Term Debt	26.5M	26.5M	6.75M	n/a	n/a	n/a	n/a	3M	3M	3M	3M	3M	3M	3M	3M	18.76M	18.94M	19.14M	3M	3M	18.85M	18.83M
Other Current Liabilities	n/a	53.43M	346.29M	67.2M	400.29M	334.5M	70.96M	349.28M	349.09M	47.21M	359.99M	67.77M	59.96M	47.7M	84.93M	336.94M	306.93M	340.04M	77.26M	68M	256.76M	237.8M
Total Current Liabilities	662.09M	599.5M	543.44M	474.36M	505.96M	443.73M	465.2M	453.71M	515.55M	458.98M	520.22M	503.11M	487.19M	492.91M	497.74M	469.56M	438.52M	462.36M	471.29M	452.98M	383.44M	365.84M
Long-Term Debt	1.48B	1.48B	n/a	n/a	n/a	n/a	n/a	285.82M	286.46M	287.1M	287.73M	288.37M	289M	289.64M	290.27M	290.9M	291.54M	292.17M	292.8M	293.44M	294.07M	294.7M
Other Long-Term Liabilities	204.32M	177.54M	61.01M	56.75M	56.05M	58.85M	54.77M	52.63M	48.29M	48.96M	49.88M	53.62M	48.22M	48.49M	55.93M	42.86M	45.21M	43.91M	32.16M	32.12M	36.32M	36.27M
Total Long-Term Liabilities	1.92B	1.91B	167.52M	121.72M	122.26M	126.66M	125.39M	409.48M	407.29M	410.16M	413.32M	420.54M	419.56M	424.24M	422.48M	429.49M	436.58M	440.09M	440.61M	446.28M	456.23M	461.22M
Total Liabilities	2.58B	2.51B	710.96M	596.08M	628.23M	570.39M	590.59M	863.19M	922.84M	869.13M	933.54M	923.65M	906.75M	917.15M	920.23M	899.05M	875.09M	902.46M	911.9M	899.26M	839.67M	827.07M
Total Debt	1.57B	1.58B	70M	71.6M	72.68M	74.1M	75.54M	366M	368M	370.11M	372.19M	384.98M	389.54M	394.05M	379.44M	421.15M	426.26M	431.47M	416.21M	419.85M	440.43M	444.87M
Book Value	1.81B	1.75B	1.82B	1.73B	1.62B	1.51B	1.46B	1.29B	1.28B	1.25B	1.2B	1.36B	1.28B	1.01B	1.04B	1.04B	1.08B	1.08B	1.11B	1.1B	1.1B	1.05B
Book Value Per Share	10.85	10.54	10.78	10.29	9.65	8.96	8.80	7.74	7.51	7.25	7.07	7.89	7.46	6.09	6.35	6.35	6.61	6.62	6.87	6.79	6.70	6.58
Common Stock	1.85M	1.84M	1.81M	1.81M	1.81M	1.8M	1.77M	1.76M	1.76M	1.76M	1.73M	1.72M	1.72M	1.72M	1.69M	1.69M	1.69M	1.68M	1.66M	1.65M	1.65M	1.64M
Retained Earnings	-800.77M	-801.27M	-734.79M	-784.14M	-866.9M	-953.99M	-976.46M	-1.12B	-1.22B	-1.31B	-1.34B	-1.46B	-1.5B	-1.74B	-1.7B	-1.67B	-1.61B	-1.58B	-1.54B	-1.54B	-1.51B	-1.52B
Comprehensive Income	-2.92M	-2.91M	-2.1M	-1.06M	-1.4M	-1.46M	-1.97M	425K	-3.59M	-3.6M	-3.11M	-6.07M	-7.44M	-8.13M	-10.89M	-12.84M	-10.49M	-8.23M	-3.72M	-2.47M	-2.22M	-1.95M
Shareholders Equity	1.81B	1.75B	1.82B	1.73B	1.62B	1.51B	1.46B	1.29B	1.28B	1.25B	1.2B	1.36B	1.28B	1.01B	1.04B	1.04B	1.08B	1.08B	1.11B	1.1B	1.1B	1.05B
Total Investments	180.1M	186.67M	199.79M	522.53M	532.81M	516.4M	533.67M	531.49M	427.37M	387.08M	355.91M	347.87M	241.38M	371.14M	447.6M	483.15M	505.33M	476.14M	428.2M	437.71M	411.04M	422.42M