Alkermes plc (ALKS)

Alkermes Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	399.81	291.15	457.47	292.47	337.54	272.96
Short-Term Investments	484.21	460.52	316.02	315.99	198.77	362.07
Cash & Short-Term Investments	884.02	751.67	773.49	608.47	536.31	635.03
Cash Growth	18.65%	-2.82%	27.12%	13.45%	-15.54%	18.70%
Receivables	321.75	389.52	333.18	296.9	326.56	289.54
Inventory	183.44	182.89	186.41	181.42	150.34	125.74
Prepaid Expenses	89.84	91.28	98.17	41.2	48.97	52.86
Other Current Assets	-	-	94.26	2.32	-	7.8
Total Current Assets	1,479	1,415	1,486	1,130	1,062	1,111
Property, Plant & Equipment	316.33	311.81	318.4	320.46	456.68	481.72
Long-Term Investments	32.69	73.15	39.89	131.61	235.53	30.98
Goodwill	-	83.03	83.03	83.03	92.87	92.87
Other Intangible Assets	83.9	0.89	1.99	37.68	74.04	111.19
Long-Term Accounts Receivable	-	-	-	-	-	5
Long-Term Deferred Tax Assets	152.14	154.84	195.89	114.57	81.83	86.23
Other Long-Term Assets	17.87	16.5	11.52	146.33	21.36	30.77
Total Assets	2,082	2,056	2,136	1,964	2,024	1,950
Accounts Payable	59.84	45.63	65.65	32.84	55.72	46.03
Accrued Expenses	355.91	388.03	424.45	427.19	377.48	366.14
Current Portion of Long-Term Debt	-	-	3	3	3	2.84
Current Portion of Leases	6.29	6.17	5.75	9.88	16.24	15.73
Current Unearned Revenue	1.61	1.25	2.73	6.82	6.34	7.51
Other Current Liabilities	20.08	24.12	18.65	18.01	12.5	-
Total Current Liabilities	443.73	465.2	520.22	497.74	471.29	438.26
Long-Term Debt	-	-	287.73	290.27	292.8	272.12
Long-Term Leases	67.81	69.37	75.71	76.29	104.16	119.46
Long-Term Unearned Revenue	-	-	2.05	3.9	-	16.4
Other Long-Term Liabilities	58.85	56.02	47.83	52.03	43.65	36.51
Total Liabilities	570.39	590.59	933.54	920.23	911.9	882.75
Common Stock	1.8	1.77	1.73	1.69	1.66	1.62
Additional Paid-In Capital	2,913	2,861	2,737	2,913	2,798	2,686
Retained Earnings	-953.99	-976.46	-1,344	-1,699	-1,541	-1,493
Treasury Stock	-448.04	-419.26	-189.34	-160.86	-142.66	-126.09
Comprehensive Income & Other	-1.46	-1.97	-3.11	-10.89	-3.72	-1.35
Shareholders' Equity	1,512	1,465	1,203	1,044	1,113	1,067
Total Liabilities & Equity	2,082	2,056	2,136	1,964	2,024	1,950
Total Debt	74.1	75.54	372.19	379.44	416.21	410.16
Net Cash (Debt)	809.92	676.13	401.31	229.03	120.11	224.87
Net Cash Growth	116.01%	68.48%	75.22%	90.69%	-46.59%	-7.85%
Net Cash Per Share	4.82	4.00	2.36	1.40	0.73	1.42
Filing Date Shares Outstanding	164.9	162.61	167.08	164.39	161.97	159.24
Total Common Shares Outstanding	164.85	162.18	166.98	164.38	161.94	159.16
Working Capital	1,035	950.16	965.29	632.56	590.88	672.71
Book Value Per Share	9.17	9.03	7.20	6.35	6.87	6.70
Tangible Book Value	1,428	1,381	1,118	923.05	945.67	862.92
Tangible Book Value Per Share	8.66	8.52	6.69	5.62	5.84	5.42
Land	0.96	0.96	0.96	0.95	6.56	6.56
Buildings	135.02	134.7	132.74	104.67	192.92	178.19
Machinery	255.87	244.11	237.73	222.41	398.1	366.05
Construction In Progress	59.97	58.39	45.79	78.02	86.51	102.83
Leasehold Improvements	42.52	42.42	39.89	31.64	52.53	52.51

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q