ALKS - Company ID 0001520262
The table below shows Alkermes plc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $388.57M | $291.15M | $457.47M | $292.47M | $337.54M | $272.96M |
| Short-term investments | - | - | - | - | $198.77M | $362.07M |
| Receivables | - | - | - | - | - | - |
| Inventory | $196.63M | $182.89M | $186.41M | $181.42M | $150.34M | $125.74M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.93B |
| $1.42B |
| $1.49B |
| $1.13B |
| $1.06B |
| $1.11B |
| Property, plant & equipment | $221.72M | $227.56M | $226.94M | $325.36M | $341.05M | $350.00M |
| Goodwill | $83.03M | $83.03M | $83.03M | $92.87M | $92.87M | $92.87M |
| Total assets | $2.49B | $2.06B | $2.14B | $1.96B | $2.02B | $1.95B |
| Accounts payable | $107.95M | $45.63M | $65.65M | $32.84M | $55.72M | $46.03M |
| Total current liabilities | $543.44M | $465.20M | $520.22M | $497.74M | $471.29M | $438.26M |
| Long-term debt | - | $287.73M | $287.73M | $290.27M | $292.80M | $272.12M |
| Total liabilities | $667.70M | $590.59M | $933.54M | $920.23M | $911.90M | $882.75M |
| Retained earnings | -$734.79M | -$976.46M | -$1.34B | -$1.70B | -$1.54B | -$1.49B |
| Total equity | $1.82B | $1.46B | $1.20B | $1.04B | $1.11B | $1.07B |