Alkermes Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	310.44M	337.54M	282.56M	254.65M	263.96M	292.47M	321.40M	665.79M	647.71M	457.47M	420.75M	535.15M	396.29M	291.15M	399.81M	521.20M	616.45M	388.57M	351.55M	511.53M
Short-term Investments (Quarter)	249.86M	198.77M	246.31M	326.32M	316.23M	315.99M	279.06M	163.25M	241.44M	316.02M	324.30M	340.97M	512.57M	460.52M	484.21M	494.54M	494.67M	731.21M	160.31M	145.05M
Cash & Current Investments (Quarter)	560.30M	536.31M	528.87M	580.97M	580.18M	608.47M	600.46M	829.05M	889.15M	773.49M	745.05M	876.12M	908.86M	751.67M	884.02M	1,015.74M	1,111.11M	1,119.78M	511.86M	656.58M
Receivables - Net (Quarter)	289.16M	13.36M	249.94M	245.84M	257.17M	8.93M	269.18M	334.48M	337.70M	0.71M	315.85M	366.42M	367.21M	384.53M	318.70M	354.91M	354.39M	334.02M	407.63M	456.48M
Receivables - Other (Quarter)	3.51M	127.60M	20.21M	16.49M	10.11M	72.00M	8.43M		2.77M	0.71M	1.23M	3.49M	2.97M	4.99M	3.05M	1.42M	0.72M	65.80M
Receivables (Quarter)	292.67M	140.96M	270.15M	262.33M	267.28M	80.93M	277.61M	334.48M	340.46M	1.41M	317.08M	369.91M	370.18M	389.52M	321.75M	356.33M	355.11M	399.82M	407.63M	456.48M
Raw Materials (Quarter)	46.25M	56.12M	51.43M	52.87M	57.89M	61.06M	59.05M	57.87M	68.31M	71.42M	76.56M	76.12M	78.34M	72.14M	69.69M	68.42M	66.22M	68.39M	70.97M	70.11M
Work In Process (Quarter)	50.89M	59.10M	64.39M	70.44M	79.82M	76.23M	74.66M	78.93M	73.46M	68.84M	72.52M	69.09M	77.01M	79.87M	74.20M	81.39M	89.41M	90.50M	120.84M	109.20M
Finished Goods (Quarter)	41.55M	35.10M	38.97M	32.30M	28.59M	44.13M	51.28M	52.57M	50.41M	46.15M	49.29M	49.52M	35.74M	30.88M	39.55M	42.11M	35.36M	37.74M	144.89M	119.65M
Inventory (Quarter)	138.70M	150.34M	154.79M	155.61M	166.30M	181.42M	184.98M	189.37M	192.19M	186.41M	198.37M	194.73M	191.09M	182.89M	183.44M	191.92M	191.00M	196.62M	336.70M	298.96M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	61.34M	48.97M	61.02M	47.09M	40.04M	41.20M	47.01M	44.45M	42.98M	98.17M	111.54M	101.44M	94.05M	91.28M	89.84M	71.30M	84.44M	79.09M	102.45M	110.89M
Current Assets (Quarter)	1,053.01M	1,062.17M	1,014.83M	1,045.99M	1,053.80M	1,130.31M	1,110.06M	1,397.35M	1,464.78M	1,485.51M	1,468.83M	1,542.19M	1,564.18M	1,415.36M	1,479.05M	1,635.29M	1,741.66M	1,929.16M	1,358.64M	1,522.91M
Non-Current Assets
Construction in Progress (Quarter)					8.70M					2.90M				30.60M
Property, Plant & Equipment (Net) (Quarter)	340.59M	341.05M	336.74M	337.15M	326.35M	222.92M	321.11M	323.80M	327.52M	226.94M	224.59M	222.74M	225.42M	227.56M	233.92M	239.40M	246.98M	221.72M	220.59M	218.28M
Long-Term Investments (Quarter)	187.85M	229.43M	229.82M	179.01M	166.93M	131.61M	92.08M	78.13M	106.43M	39.89M	62.78M	86.40M	18.92M	73.15M	32.19M	38.27M	27.87M	0.14M	26.36M	35.05M
Goodwill (Quarter)	92.87M	92.87M	92.87M	92.87M	92.87M	83.03M	92.87M	92.87M	92.87M	83.03M	83.03M	83.03M	83.03M	83.03M				83.03M	596.03M	511.25M
Intangibles (Quarter)	583.75M	583.75M	583.75M	583.75M	583.75M	583.75M	583.75M	583.75M	583.75M	1.99M	583.75M							0.81M	1,795.90M	1,795.90M
Goodwill & Intangibles (Quarter)	676.62M	676.62M	676.62M	676.62M	676.62M	666.78M	676.62M	676.62M	676.62M	85.02M	666.78M	83.94M	83.93M	83.92M	83.90M	83.88M	83.86M	83.84M	2,391.93M	2,307.15M
Long-Term Deferred Tax (Quarter)	84.50M	81.83M	112.52M	123.70M	137.15M	114.57M	151.23M	153.15M	162.18M	195.89M	182.54M	167.38M	159.96M	154.84M	152.14M	155.53M	130.34M	125.81M	134.81M	123.04M
Other Non-Current Assets (Quarter)	16.77M	27.45M	10.66M	11.56M	10.98M	37.76M	14.91M	14.54M	11.29M	11.52M	11.52M	16.30M	16.80M	16.50M	18.37M	19.91M	19.66M	49.10M	59.36M	62.00M
Non-Current Assets (Quarter)	942.43M	962.32M	963.01M	911.43M	888.10M	833.67M	812.67M	789.83M	814.45M	650.72M	655.07M	664.65M	591.11M	640.21M	602.93M	617.52M	587.85M	557.83M	2,899.43M	2,870.22M
Assets (Quarter)	1,995.43M	2,024.48M	1,977.85M	1,957.42M	1,941.90M	1,963.98M	1,922.73M	2,187.18M	2,279.23M	2,136.22M	2,123.90M	2,206.84M	2,155.29M	2,055.57M	2,081.98M	2,252.81M	2,329.51M	2,486.99M	4,258.08M	4,393.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	428.03M	208.49M	173.13M	186.81M	211.18M	220.09M	190.15M	242.92M	243.26M	240.56M	205.85M	239.77M	160.20M	185.33M	186.03M	245.75M	214.99M	289.56M	292.58M	332.47M
Payables (Quarter)	428.03M	208.49M	173.13M	186.81M	211.18M	220.09M	190.15M	242.92M	243.26M	240.56M	205.85M	239.77M	160.20M	185.33M	186.03M	245.75M	214.99M	289.56M	292.58M	332.47M
Accumulated Expenses (Quarter)	221.72M	237.22M	265.17M	228.97M	235.64M	252.12M	282.26M	222.77M	238.47M	263.64M	240.88M	263.46M	282.02M	272.45M	249.79M	253.17M	252.74M	247.13M	272.84M	295.64M
Other Accumulated Expenses (Quarter)	101.44M	75.51M	91.02M	93.90M	117.06M	108.16M	105.30M	98.35M	88.45M	91.81M	81.59M	85.64M	67.26M	68.74M	83.09M	90.00M	79.79M	99.17M	136.79M	126.21M
Short term Debt (Quarter)	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M						26.50M	26.50M
Current Leases (Quarter)	15.55M	16.24M	16.14M	15.94M	15.76M	9.88M	15.30M	15.19M	15.06M	5.75M	5.91M	6.01M	6.15M	6.17M	6.29M	6.46M	6.63M	6.75M	7.58M	7.48M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	19.27M	17.83M	14.85M	13.76M	8.64M	10.70M	6.41M	5.67M	4.98M	4.78M	4.57M	3.31M	2.34M	1.25M	1.61M	0.58M
Total Current Liabilities (Quarter)	452.98M	471.29M	462.36M	438.52M	469.56M	497.74M	492.91M	487.19M	503.11M	520.22M	458.98M	515.55M	453.70M	465.20M	443.73M	505.96M	474.36M	543.44M	599.50M	662.09M
Non-Current Liabilities
Non-Current Debt (Quarter)	293.44M	292.80M	292.17M	291.54M	290.90M	290.27M	289.63M	289.00M	288.37M	287.73M	287.10M	286.46M	285.82M						1,483.84M	1,476.61M
Non-Current Deffered Revenue (Quarter)	12.86M	11.49M			6.40M
Liabilities from Discontinued Operations (Quarter)						13.54M				4.54M
Non-Current Deferred Tax Liability (Quarter)																			181.92M	179.57M
Operating Leases (Quarter)	107.86M	104.16M	104.01M	99.83M	95.73M	76.29M	86.11M	82.34M	78.55M	75.71M	74.10M	72.53M	71.03M	69.37M	67.81M	66.22M	64.97M	63.25M	63.75M	61.98M
Other Non-Current Liabilities (Quarter)	32.12M	43.65M	43.91M	45.21M	42.85M	42.38M	48.49M	48.22M	53.62M	49.88M	48.96M	48.29M	52.63M	56.02M	58.85M	56.05M	56.75M	61.01M	109.49M	136.30M
Total Non-Current Liabilities (Quarter)	867.14M	868.25M	858.55M	829.89M	856.19M	877.84M	868.66M	858.53M	870.02M	883.66M	820.17M	874.54M	810.56M	534.57M	511.54M	572.18M	539.33M	606.69M	2,397.05M	2,448.27M
Total Liabilities (Quarter)	899.26M	911.90M	902.46M	875.09M	899.04M	920.23M	917.15M	906.75M	923.65M	933.54M	869.13M	922.84M	863.18M	590.59M	570.39M	628.23M	596.08M	667.70M	2,506.55M	2,584.57M
Shareholder's Equity
Total Debt (Quarter)	296.44M	295.80M	295.17M	294.54M	293.90M	293.27M	292.63M	292.00M	291.37M	290.73M	290.10M	289.46M	288.82M						1,510.34M	1,503.11M
Common Equity (Quarter)	1,096.17M	1,112.58M	1,075.39M	1,082.32M	1,042.85M	1,043.75M	1,005.58M	1,280.44M	1,355.58M	1,202.69M	1,254.76M	1,284.01M	1,292.11M	1,464.98M	1,511.58M	1,624.58M	1,733.43M	1,819.30M	1,751.53M	1,808.55M
Liabilities and Shareholders Equity (Quarter)	1,995.43M	2,024.48M	1,977.85M	1,957.42M	1,941.90M	1,963.98M	1,922.73M	2,187.18M	2,279.23M	2,136.22M	2,123.90M	2,206.84M	2,155.29M	2,055.57M	2,081.98M	2,252.81M	2,329.51M	2,486.99M	4,258.08M	4,393.12M
Treasury Shares (Quarter)	3.75M	3.85M	4.53M	4.55M	4.56M	-4.57M	5.46M	5.48M	5.50M	-5.59M	-6.55M	-10.07M	-14.48M	-14.49M	-15.33M	-15.38M	15.40M	15.40M	-17.13M	17.16M
Retained Earnings (Quarter)	-1541.89M	-1541.02M	-1576.92M	-1607.06M	-1671.03M	-1699.29M	-1741.13M	-1504.07M	-1456.31M	-1343.53M	-1306.70M	-1215.34M	-1122.96M	-976.46M	-953.99M	-866.90M	-784.13M	-734.79M	-801.27M	-800.77M

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Alkermes ALKS Balance Sheet (2010-2026)

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Alkermes ALKS Balance Sheet (2010-2026)

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