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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	521.2	291.15	457.47	292.47	337.54	272.96
Short-Term Investments	494.54	460.52	316.02	315.99	198.77	362.07
Cash & Short-Term Investments	1,016	751.67	773.49	608.47	536.31	635.03
Cash Growth	15.94%	-2.82%	27.12%	13.45%	-15.54%	18.70%
Receivables	356.33	389.52	333.18	296.9	326.56	289.54
Inventory	191.92	182.89	186.41	181.42	150.34	125.74
Prepaid Expenses	71.3	91.28	98.17	41.2	48.97	52.86
Other Current Assets	-	-	94.26	2.32	-	7.8
Total Current Assets	1,635	1,415	1,486	1,130	1,062	1,111
Property, Plant & Equipment	319.93	311.81	318.4	320.46	456.68	481.72
Long-Term Investments	38.87	73.15	39.89	131.61	235.53	30.98
Goodwill	-	83.03	83.03	83.03	92.87	92.87
Other Intangible Assets	83.88	0.89	1.99	37.68	74.04	111.19
Long-Term Accounts Receivable	-	-	-	-	-	5
Long-Term Deferred Tax Assets	155.53	154.84	195.89	114.57	81.83	86.23
Other Long-Term Assets	19.31	16.5	11.52	146.33	21.36	30.77
Total Assets	2,253	2,056	2,136	1,964	2,024	1,950
Accounts Payable	99.21	45.63	65.65	32.84	55.72	46.03
Accrued Expenses	376.31	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	6.46	6.17	5.75	9.88	16.24	15.73
Current Unearned Revenue	0.58	1.25	2.73	6.82	6.34	7.51
Other Current Liabilities	23.41	24.12	18.65	18.01	12.5	-
Total Current Liabilities	505.96	465.2	520.22	497.74	471.29	438.26
Long-Term Debt	-	-	287.73	290.27	292.8	272.12
Long-Term Leases	66.22	69.37	75.71	76.29	104.16	119.46
Long-Term Unearned Revenue	-	-	2.05	3.9	-	16.4
Other Long-Term Liabilities	56.05	56.02	47.83	52.03	43.65	36.51
Total Liabilities	628.23	590.59	933.54	920.23	911.9	882.75
Common Stock	1.81	1.77	1.73	1.69	1.66	1.62
Additional Paid-In Capital	2,941	2,861	2,737	2,913	2,798	2,686
Retained Earnings	-866.9	-976.46	-1,344	-1,699	-1,541	-1,493
Treasury Stock	-449.71	-419.26	-189.34	-160.86	-142.66	-126.09
Comprehensive Income & Other	-1.4	-1.97	-3.11	-10.89	-3.72	-1.35
Shareholders' Equity	1,625	1,465	1,203	1,044	1,113	1,067
Total Liabilities & Equity	2,253	2,056	2,136	1,964	2,024	1,950
Total Debt	72.68	75.54	372.19	379.44	416.21	410.16
Net Cash (Debt)	943.06	676.13	401.31	229.03	120.11	224.87
Net Cash Growth	85.60%	68.48%	75.22%	90.69%	-46.59%	-7.85%
Net Cash Per Share	5.63	4.00	2.36	1.40	0.73	1.42
Filing Date Shares Outstanding	165.08	162.61	167.08	164.39	161.97	159.24
Total Common Shares Outstanding	165.05	162.18	166.98	164.38	161.94	159.16
Working Capital	1,129	950.16	965.29	632.56	590.88	672.71
Book Value Per Share	9.84	9.03	7.20	6.35	6.87	6.70
Tangible Book Value	1,541	1,381	1,118	923.05	945.67	862.92
Tangible Book Value Per Share	9.33	8.52	6.69	5.62	5.84	5.42
Land	0.96	0.96	0.96	0.95	6.56	6.56
Buildings	149.67	134.7	132.74	104.67	192.92	178.19
Machinery	274.12	244.11	237.73	222.41	398.1	366.05
Construction In Progress	37.04	58.39	45.79	78.02	86.51	102.83
Leasehold Improvements	42.54	42.42	39.89	31.64	52.53	52.51

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q