Alkermes Balance Sheet (2010-2025) | ALKS

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	37.26M	38.86M	38.39M	35.95M	89.24M	85.33M	83.60M	85.60M	132.42M	135.89M	96.96M	116.40M	173.50M	167.56M	156.32M	188.32M	136.18M	224.06M	209.31M	196.89M	222.34M	181.11M	199.98M	196.44M	202.24M	186.38M	181.31M	158.11M	165.12M	191.30M	186.50M	155.85M	216.04M	266.76M	225.23M	195.95M	261.43M	203.77M	176.07M	189.00M	240.87M	272.96M	205.03M	258.34M	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
Short-term Investments			162.93M		126.33M	128.10M	106.85M	78.77M	67.03M	73.41M	124.39M	112.14M	165.92M	194.67M	395.95M	450.17M	436.39M	407.10M	538.15M	579.88M	549.42M	353.67M	425.41M	459.54M	347.22M	310.86M	295.11M	317.00M	284.98M	242.21M	218.06M	277.66M	251.05M	272.53M	356.89M	374.34M	325.76M	331.21M	319.93M	343.56M	328.52M	362.07M	335.97M	280.00M	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
Cash & Current Investments	37.26M	38.86M	201.32M	35.95M	215.56M	213.43M	190.45M	164.37M	199.45M	209.30M	221.35M	228.54M	339.43M	362.23M	552.27M	638.49M	572.57M	631.17M	747.46M	776.77M	771.76M	534.78M	625.39M	655.98M	549.46M	497.23M	476.42M	475.11M	450.10M	433.50M	404.56M	433.51M	467.09M	539.29M	582.13M	570.29M	587.18M	534.98M	495.99M	532.56M	569.38M	635.03M	541.00M	538.35M	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
Receivables - Net			22.97M		79.64M	104.68M	96.38M	135.66M	102.00M	119.83M	124.62M	130.58M	120.45M	134.15M	123.15M	139.32M	143.69M	151.55M	141.98M	135.78M	140.99M	155.49M	139.81M	185.01M	177.45M	191.10M	176.49M	199.71M	207.54M	233.59M	214.16M	255.23M	250.91M	292.22M	222.81M	261.23M	250.23M	257.09M	246.72M	237.39M	265.64M	275.14M	243.51M	297.36M	289.16M	313.19M	249.94M	245.84M	257.17M	287.97M	269.18M	334.48M	337.70M	332.48M	315.85M	366.42M	367.21M	384.53M	318.70M	354.91M	354.39M
Receivables - Other																						19.30M				20.00M				9.11M	26.07M	14.58M	13.48M	8.23M	8.45M	12.69M	5.02M	13.39M	14.20M	14.24M	19.39M	19.40M	14.28M	13.79M	8.51M	13.36M	0.10M	16.49M	10.11M	8.93M	8.43M		2.77M	103.10M	1.23M	3.49M	2.97M	4.99M	3.05M	1.42M	0.72M
Receivables			22.97M		79.64M	104.68M	96.38M	135.66M	102.00M	119.83M	124.62M	130.58M	120.45M	134.15M	123.15M	139.32M	143.69M	151.55M	141.98M	135.78M	140.99M	174.79M	139.81M	185.01M	177.45M	211.10M	176.49M	199.71M	207.54M	242.70M	240.23M	269.81M	264.39M	300.45M	231.26M	273.92M	255.26M	270.47M	260.92M	251.63M	285.04M	294.54M	257.79M	311.15M	297.67M	326.56M	250.04M	262.33M	267.28M	296.90M	277.61M	334.48M	340.46M	435.58M	317.08M	369.91M	370.18M	389.52M	321.75M	356.33M	355.11M
Raw Materials			3.10M				12.84M	13.94M	13.80M	13.81M	13.51M	12.39M	14.77M	18.41M	19.25M	18.89M	18.59M	21.10M	19.34M	16.62M	14.54M	16.45M	14.27M	14.95M	18.16M	19.41M	19.20M	29.34M	27.61M	29.88M	27.00M	31.33M	29.86M	31.82M	33.53M	31.73M	34.34M	34.58M	35.58M	42.98M	42.16M	44.94M	47.79M	50.65M	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
Work In Process			5.84M				9.57M	7.78M	9.45M	10.55M	13.84M	13.26M	13.06M	15.58M	21.08M	19.76M	24.11M	14.82M	15.20M	10.41M	12.13M	12.42M	17.20M	17.84M	16.63M	21.81M	25.95M	24.72M	27.94M	38.96M	36.90M	37.18M	34.87M	38.02M	41.55M	44.83M	48.31M	54.06M	51.34M	43.01M	53.34M	53.24M	56.08M	51.39M	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
Finished Goods			11.13M				16.97M	19.17M	17.63M	21.32M	16.14M	13.47M	12.88M	12.23M	15.08M	18.41M	7.77M	15.43M	14.61M	11.77M	10.11M	9.54M	13.34M	17.11M	19.36M	21.77M	18.51M	23.29M	29.48M	24.43M	20.98M	18.66M	23.29M	20.35M	17.79M	18.22M	18.34M	13.16M	22.40M	30.47M	27.32M	27.55M	30.31M	34.03M	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
Inventory			20.43M		47.12M	46.11M	39.76M	41.44M	40.89M	45.69M	43.48M	39.13M	40.71M	46.22M	55.40M	57.07M	50.47M	51.36M	49.14M	38.80M	36.78M	38.41M	44.82M	49.90M	54.16M	63.00M	63.67M	77.35M	85.03M	93.28M	84.88M	87.17M	88.02M	90.20M	92.86M	94.78M	100.99M	101.80M	109.31M	116.46M	122.82M	125.74M	134.18M	136.08M	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
Current Deferred Tax Assets														12.78M				13.43M	14.20M	15.19M	17.51M
Prepaid Assets			8.24M		13.38M	10.92M	12.57M	10.94M	12.58M	12.70M	19.13M	23.84M	23.00M	14.76M	45.94M	52.05M	46.17M	29.29M	50.77M	50.42M	33.38M	26.29M	28.54M	38.37M	26.20M	39.34M	42.28M	43.46M	38.89M	48.48M	46.46M	49.64M	50.27M	53.31M	56.49M	55.61M	54.49M	59.72M	46.36M	51.70M	52.70M	60.66M	78.04M	57.19M	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
Current Assets			252.96M		355.71M	375.14M	339.15M	352.41M	354.92M	387.52M	248.44M	422.08M	523.58M	382.57M	776.77M	886.92M	812.91M	490.58M	1,003.55M	1,016.96M	1,000.42M	394.28M	838.56M	929.25M	807.26M	407.76M	758.85M	795.63M	781.55M	403.17M	776.14M	840.12M	869.76M	546.53M	962.74M	994.60M	997.92M	551.80M	912.58M	947.36M	1,024.94M	662.62M	1,006.01M	1,037.76M	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
Non-Current Assets
Construction in Progress																																										24.20M							8.70M					2.90M				30.60M
Property, Plant & Equipment (Net)			95.02M		304.61M	302.61M	303.00M	299.54M	295.37M	292.19M	288.44M	281.25M	274.38M	274.49M	268.99M	264.25M	262.13M	265.74M	268.76M	239.26M	242.68M	254.82M	256.33M	258.35M	262.18M	264.79M	264.92M	266.48M	270.67M	284.74M	289.62M	296.63M	303.09M	309.99M	320.00M	326.23M	341.41M	362.17M	362.54M	361.81M	355.21M	350.00M	346.33M	343.95M	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
Long-Term Investments			93.41M		24.99M	20.52M	55.69M	67.56M	8.73M	29.98M	82.83M	96.45M	55.81M	87.76M	149.49M	75.41M	143.75M	170.48M	58.25M	55.59M	43.74M	264.07M	93.99M	21.69M	75.15M	121.93M	112.95M	85.72M	118.75M	157.21M	137.47M	127.01M	111.46M	80.74M	43.01M	23.30M	21.35M	79.39M	53.74M	7.03M	27.77M	24.78M	86.45M	131.03M	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
Goodwill					104.99M	105.70M	92.74M	92.74M	92.74M	92.74M	89.06M	92.74M	92.74M	89.06M	92.74M	92.74M	92.74M	90.53M	94.21M	92.87M	92.87M	92.87M	92.87M	92.87M	92.87M	92.87M	92.87M	92.87M	92.87M	92.87M	92.87M	92.87M	92.87M	92.87M	92.87M	92.87M	92.87M	92.87M	92.87M	92.87M	92.87M	92.87M	92.87M	92.87M	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
Intangibles					687.98M	675.29M	617.85M	607.41M	596.86M	586.32M	575.99M	563.28M	640.60M	537.57M	640.60M	640.60M	494.66M	479.41M	464.19M	407.60M	393.39M	379.19M	364.03M	348.87M	333.55M	318.23M	302.93M	287.45M	271.81M	256.17M	240.10M	223.85M	582.75M	191.00M	582.75M	582.75M	582.75M	150.64M	582.75M	582.75M	582.75M	111.19M	582.75M	583.75M	583.75M	583.75M	583.75M	583.75M	583.75M	583.75M	583.75M	583.75M	583.75M	1.99M	583.75M
Goodwill & Intangibles					792.97M	780.99M	710.59M	700.15M	689.60M	679.05M	665.06M	656.02M	733.34M	626.63M	733.34M	733.34M	587.40M	569.95M	558.40M	500.47M	486.27M	472.06M	456.90M	441.75M	426.42M	411.10M	395.80M	380.33M	364.68M	349.04M	332.97M	316.73M	675.62M	283.87M	675.62M	675.62M	675.62M	243.52M	675.62M	675.62M	675.62M	204.06M	675.62M	676.62M	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
Long-Term Deferred Tax			6.48M				-33.89M											8.29M			26.86M	40.86M	63.89M	46.87M	50.30M	47.77M	106.75M	112.33M	117.45M	98.56M	100.50M	93.07M	92.28M	85.81M	87.61M	86.89M	87.61M	96.56M	92.78M	88.45M	86.34M	86.23M	81.12M	75.64M	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
Other Non-Current Assets			11.06M		25.82M	26.57M	26.79M	26.01M	21.92M	23.02M	229.69M	22.05M	15.50M	222.82M	22.50M	28.38M	31.68M	242.16M	35.81M	43.30M	20.69M	334.56M	28.02M	27.97M	27.67M	288.47M	25.76M	25.35M	16.12M	360.64M	16.95M	14.62M	16.33M	312.24M	13.65M	14.86M	14.78M	382.03M	16.76M	17.39M	15.69M	473.00M	16.81M	17.40M	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
Non-Current Assets			199.49M		1,148.39M	1,130.69M	878.66M	1,093.26M	1,015.63M	1,024.24M	828.33M	1,055.77M	988.86M	1,195.02M	1,058.71M	970.67M	1,024.95M	1,428.48M	921.23M	897.71M	880.53M	1,461.46M	956.33M	856.03M	900.11M	1,318.66M	970.98M	935.72M	966.77M	1,394.06M	960.42M	911.36M	890.95M	1,278.47M	793.80M	757.15M	760.08M	1,253.60M	913.36M	854.98M	851.88M	1,287.12M	872.21M	899.81M	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
Assets			452.45M		1,504.10M	1,505.83M	1,435.22M	1,445.67M	1,370.55M	1,411.76M	1,470.29M	1,477.85M	1,512.44M	1,577.59M	1,835.48M	1,857.59M	1,837.86M	1,919.06M	1,924.77M	1,914.68M	1,880.95M	1,855.74M	1,794.89M	1,785.29M	1,707.38M	1,726.42M	1,729.83M	1,731.34M	1,748.33M	1,797.23M	1,736.56M	1,751.49M	1,760.71M	1,825.01M	1,756.54M	1,751.75M	1,757.99M	1,805.40M	1,825.95M	1,802.34M	1,876.82M	1,949.73M	1,878.22M	1,937.57M	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
Liabilities
Current Liabilities
Accounts Payables			44.93M		83.75M	88.98M	79.15M	58.13M	58.41M	67.66M	76.91M	63.72M	64.28M	91.17M	83.75M	93.03M	100.33M	121.26M	105.18M	125.72M	132.00M	168.74M	157.48M	170.51M	185.72M	207.06M	205.31M	219.84M	251.19M	286.17M	268.17M	279.70M	295.03M	333.76M	313.97M	320.49M	357.13M	373.04M	313.59M	295.69M	354.78M	412.17M	339.09M	357.96M	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
Payables			44.93M		83.75M	88.98M	79.15M	58.13M	58.41M	67.66M	76.91M	63.72M	64.28M	91.17M	83.75M	93.03M	100.33M	121.26M	105.18M	125.72M	132.00M	168.74M	157.48M	170.51M	185.72M	207.06M	205.31M	219.84M	251.19M	286.17M	268.17M	279.70M	295.03M	333.76M	313.97M	320.49M	357.13M	373.04M	313.59M	295.69M	354.78M	412.17M	339.09M	357.96M	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
Accumulated Expenses							2.47M	2.46M	0.28M	1.31M	0.97M	0.94M	0.93M					12.61M				28.45M	31.65M	46.81M	51.84M	60.97M	55.74M	73.83M	93.02M	111.14M	104.75M	124.36M	131.07M	152.91M	140.74M	147.61M	130.11M	153.90M	154.28M	122.78M	145.35M	218.88M	191.11M	204.56M	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
Other Accumulated Expenses			18.18M				33.26M	29.57M	28.55M	28.94M	27.23M	33.18M	33.50M	36.28M	36.71M	40.41M	43.71M	39.46M	42.80M	51.40M	54.08M	61.32M	48.15M	49.13M	50.79M	54.19M	60.26M	54.05M	57.22M	64.94M	51.01M	53.53M	59.38M	73.47M	75.62M	75.99M	76.41M	92.80M	64.59M	65.77M	53.77M	76.08M	62.52M	68.05M	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
Short term Debt					2.33M	3.10M	3.10M	3.10M	6.75M	6.75M	6.75M	6.75M	6.75M	6.75M	6.75M	6.75M	6.75M	6.75M	6.75M	6.75M	66.71M	65.74M	64.83M	63.91M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	2.84M	2.84M	2.84M	2.84M	2.84M	2.84M	2.84M	2.84M	2.84M	2.84M	2.84M	2.84M	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	3.00M	3.00M
Current Leases																																			8.79M	8.71M	8.63M	8.47M	16.59M	15.29M	13.38M	15.73M	15.83M	15.85M	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
Current Taxes																						1.20M	20.63M	1.05M	0.77M	0.90M
Current Deferred Revenue			3.12M		4.25M	5.12M	6.91M	10.01M	3.58M	2.87M	2.27M	2.13M	2.69M	2.97M	2.26M	2.38M	3.06M	2.57M	2.29M	1.75M	1.69M	1.74M	1.83M	1.84M	1.52M	1.94M	2.43M	1.80M	1.83M	9.44M	9.69M	10.79M	11.93M	12.69M	13.42M	13.72M	12.99M	28.83M	27.98M	26.47M	25.79M	23.91M	22.67M	20.80M	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			48.06M		90.32M	97.20M	89.16M	71.24M	68.74M	77.28M	85.93M	72.60M	73.72M	100.90M	92.76M	102.16M	110.14M	130.58M	114.22M	134.22M	200.40M	236.21M	224.13M	236.26M	190.24M	211.99M	210.74M	224.64M	256.01M	291.12M	274.53M	287.47M	304.79M	339.77M	327.69M	334.15M	370.39M	391.11M	339.85M	321.41M	378.15M	438.26M	365.84M	383.44M	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
Non-Current Liabilities
Non-Current Debt					441.86M	441.67M	441.36M	441.08M	363.85M	362.35M	362.26M	360.69M	359.12M	357.54M	355.96M	354.38M	352.80M	349.01M	349.64M	348.06M	286.51M	284.21M	283.66M	283.12M	282.58M	280.67M	280.11M	279.55M	278.99M	278.44M	278.09M	277.55M	277.01M	276.46M	275.92M	275.38M	274.84M	274.30M	273.75M	273.21M	272.66M	272.12M	294.70M	294.07M	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
Non-Current Deffered Revenue			4.84M		4.36M	4.70M	7.58M	8.15M	8.85M	9.14M	8.87M	8.91M	9.12M	12.21M	11.96M	11.51M	11.52M	11.80M	11.58M	12.86M	7.48M	7.97M	7.44M	6.94M	7.66M	7.12M	6.52M	6.78M	6.13M	5.66M	6.17M	5.86M	5.01M	9.53M	11.34M	11.62M	11.19M	22.07M	21.16M	18.88M	18.64M	16.40M	14.74M	14.17M	12.86M	11.49M
Liabilities from Discontinued Operations																																																		13.54M				4.54M
Non-Current Deferred Tax Liability					49.83M	48.97M	34.51M	34.20M	33.57M	32.93M	37.60M	36.40M	36.01M	29.17M	25.06M	26.12M	21.26M	18.92M	16.79M	12.75M	6.50M	0.47M	0.16M
Operating Leases																																			11.02M	8.86M	6.66M	5.34M	101.01M	99.44M	96.72M	119.46M	115.50M	111.66M	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
Other Non-Current Liabilities			7.54M		8.05M	8.44M	8.75M	8.51M	10.54M	10.12M	23.26M	17.31M	17.49M	12.58M	10.23M	11.60M	8.54M	11.91M	12.13M	7.80M	13.26M	13.08M	14.41M	15.43M	17.21M	17.16M	15.75M	18.28M	19.91M	19.20M	21.88M	22.45M	23.19M	27.96M	28.43M	30.57M	26.73M	27.14M	27.17M	27.55M	26.30M	36.51M	36.27M	36.32M	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
Total Non-Current Liabilities			52.89M		586.37M	592.53M	572.61M	554.67M	475.00M	481.70M	494.66M	478.60M	477.97M	499.82M	485.75M	494.17M	495.72M	510.31M	492.22M	507.88M	500.89M	528.39M	515.40M	526.33M	480.48M	499.78M	497.37M	510.98M	541.14M	575.22M	558.78M	570.88M	586.80M	625.76M	625.97M	630.01M	663.08M	692.82M	735.76M	712.94M	766.17M	846.24M	790.79M	803.34M	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
Total Liabilities			60.43M		594.42M	600.97M	581.37M	563.18M	485.54M	491.82M	517.92M	495.91M	495.46M	512.40M	495.98M	505.77M	504.26M	522.22M	504.36M	515.68M	514.15M	541.47M	529.81M	541.76M	497.68M	516.94M	513.12M	529.26M	561.05M	594.42M	580.67M	593.33M	610.00M	653.72M	654.39M	660.58M	689.81M	719.96M	762.93M	740.49M	792.46M	882.75M	827.07M	839.67M	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
Shareholder's Equity
Total Debt					444.18M	444.77M	444.46M	444.18M	370.60M	369.10M	369.01M	367.44M	365.87M	364.29M	362.71M	361.13M	359.55M	355.76M	356.39M	354.81M	353.22M	349.94M	348.49M	347.03M	285.58M	283.67M	283.11M	282.55M	281.99M	281.44M	280.93M	280.39M	279.85M	279.31M	278.77M	278.22M	277.68M	277.14M	276.59M	276.05M	275.51M	274.96M	297.70M	297.07M	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
Common Equity	402.09M	396.32M	392.02M		909.68M	904.85M	853.85M	882.49M	885.01M	919.94M	952.37M	981.94M	1,016.98M	1,065.19M	1,339.50M	1,351.83M	1,333.59M	1,396.84M	1,420.42M	1,398.99M	1,366.81M	1,314.28M	1,265.08M	1,243.53M	1,209.69M	1,209.48M	1,216.70M	1,202.09M	1,187.28M	1,202.81M	1,155.89M	1,158.15M	1,150.71M	1,171.29M	1,102.14M	1,091.17M	1,068.18M	1,085.44M	1,063.02M	1,061.85M	1,084.36M	1,066.98M	1,051.15M	1,097.90M	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
Shareholder's Equity	402.09M	396.32M	392.02M		909.68M	904.85M	853.85M	882.49M	885.01M	919.94M	952.37M	981.94M	1,016.98M	1,065.19M	1,339.50M	1,351.83M	1,333.59M	1,396.84M	1,420.42M	1,398.99M	1,366.81M	1,314.28M	1,265.08M	1,243.53M	1,209.69M	1,209.48M	1,216.70M	1,202.09M	1,187.28M	1,202.81M	1,155.89M	1,158.15M	1,150.71M	1,171.29M	1,102.14M	1,091.17M	1,068.18M	1,085.44M	1,063.02M	1,061.85M	1,084.36M	1,066.98M	1,051.15M	1,097.90M	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
Liabilities and Shareholders Equity			452.45M		1,504.10M	1,505.83M	1,435.22M	1,445.67M	1,370.55M	1,411.76M	1,470.29M	1,477.85M	1,512.44M	1,577.59M	1,835.48M	1,857.59M	1,837.86M	1,919.06M	1,924.77M	1,914.68M	1,880.95M	1,855.74M	1,794.89M	1,785.29M	1,707.38M	1,726.42M	1,729.83M	1,731.34M	1,748.33M	1,797.23M	1,736.56M	1,751.49M	1,760.71M	1,825.01M	1,756.54M	1,751.75M	1,757.99M	1,805.40M	1,825.95M	1,802.34M	1,876.82M	1,949.73M	1,878.22M	1,937.57M	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
Treasury Shares			10.07M		8.87M	0.03M	0.04M	0.24M	0.24M	0.31M	0.31M	0.58M	0.60M	0.69M	0.69M	0.98M	0.98M	1.01M	1.07M	1.28M	1.28M	1.43M	1.53M	1.64M	1.65M	1.76M	1.99M	2.05M	2.05M	2.05M	2.31M	2.31M	2.31M	2.42M	2.69M	2.70M	2.71M	2.71M	3.08M	3.09M	3.10M	5.56M	3.64M	3.67M	3.75M		4.53M	4.55M	4.56M	4.57M	5.46M	5.48M	5.50M	-5.59M	-6.55M	-10.07M	7.90M	14.49M	-15.33M	-15.38M	15.40M
Retained Earnings			-411.23M		-446.72M	-461.55M	-524.91M	-502.47M	-519.18M	-502.92M	-499.92M	-492.59M	-500.35M	-482.27M	-506.63M	-502.89M	-542.85M	-512.34M	-542.99M	-589.10M	-670.12M	-739.50M	-816.92M	-864.12M	-926.80M	-947.94M	-955.30M	-998.30M	-1034.58M	-1044.37M	-1108.56M	-1141.21M	-1175.65M	-1185.37M	-1281.77M	-1323.76M	-1376.63M	-1381.99M	-1420.64M	-1450.07M	-1450.21M	-1492.85M	-1515.27M	-1512.90M	-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

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Alkermes Balance Sheet (2010-2025) | ALKS

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