ALKS - Company ID 0001520262
The table below shows Alkermes plc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $631.31M | $511.53M | $351.55M | $616.45M | $521.20M | $399.81M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $261.10M | $298.96M | $336.70M | $191.00M | $191.92M | $183.44M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.58B |
| $1.52B |
| $1.36B |
| $1.74B |
| $1.64B |
| $1.48B |
| Property, plant & equipment | $215.02M | $218.28M | $220.59M | $246.98M | $239.40M | $233.92M |
| Goodwill | $592.52M | $594.27M | $596.03M | - | - | - |
| Total assets | $4.44B | $4.39B | $4.26B | $2.33B | $2.25B | $2.08B |
| Accounts payable | $107.69M | $142.86M | $102.36M | $68.00M | $99.21M | $59.84M |
| Total current liabilities | $651.93M | $662.09M | $599.50M | $474.36M | $505.96M | $443.73M |
| Long-term debt | $1.47B | $1.48B | $1.48B | - | - | - |
| Total liabilities | $2.57B | $2.58B | $2.51B | $596.08M | $628.23M | $570.39M |
| Retained earnings | -$784.49M | -$800.77M | -$801.27M | -$784.13M | -$866.90M | -$953.99M |
| Total equity | $1.86B | $1.81B | $1.75B | $1.73B | $1.62B | $1.51B |