Alkermes Balance Sheet (2010-2026) | ALKS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	388.57M	351.55M
Short-term Investments (Quarter)	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	731.21M	160.31M
Cash & Current Investments (Quarter)	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	1,119.78M	511.86M
Receivables - Net (Quarter)	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	334.02M	407.63M
Receivables - Other (Quarter)	13.79M	8.51M	13.36M	0.10M	16.49M	10.11M	8.93M	8.43M		2.77M	0.71M	1.23M	3.49M	2.97M	4.99M	3.05M	1.42M	0.72M
Receivables (Quarter)	311.15M	297.67M	326.56M	250.04M	262.33M	267.28M	296.90M	277.61M	334.48M	340.46M	333.18M	317.08M	369.91M	370.18M	389.52M	321.75M	356.33M	355.11M	334.02M	407.63M
Raw Materials (Quarter)	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	68.39M	70.97M
Work In Process (Quarter)	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	90.50M	120.84M
Finished Goods (Quarter)	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	37.74M	144.89M
Inventory (Quarter)	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	196.62M	336.70M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	79.09M	102.45M
Current Assets (Quarter)	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	1,929.16M	1,358.64M
Non-Current Assets
Construction in Progress (Quarter)						8.70M					2.90M				30.60M
Property, Plant & Equipment (Net) (Quarter)	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	221.72M	220.59M
Long-Term Investments (Quarter)	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	0.14M	26.36M
Goodwill (Quarter)	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				83.03M	596.03M
Intangibles (Quarter)	583.75M	583.75M	583.75M	583.75M	56.01M	583.75M	583.75M	28.88M	583.75M	583.75M	1.99M	0.93M							0.81M	1,795.90M
Goodwill & Intangibles (Quarter)	676.62M	676.62M	676.62M	676.62M	148.88M	676.62M	666.78M	121.75M	676.62M	676.62M	85.02M	83.96M	83.94M	83.93M	83.92M	83.90M	83.88M	83.86M	83.84M	2,391.93M
Long-Term Deferred Tax (Quarter)	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	125.81M	134.80M
Other Non-Current Assets (Quarter)	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	49.10M	59.36M
Non-Current Assets (Quarter)	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	557.83M	2,899.43M
Assets (Quarter)	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	2,486.99M	4,258.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	32.80M	36.88M	208.49M	173.13M	186.81M	33.20M	220.09M	190.15M	84.62M	243.26M	240.56M	205.85M	239.77M	37.04M	185.33M	186.03M	245.75M	68.00M	289.56M	102.36M
Payables (Quarter)	32.80M	36.88M	208.49M	173.13M	186.81M	33.20M	220.09M	190.15M	84.62M	243.26M	240.56M	205.85M	239.77M	37.04M	185.33M	186.03M	245.75M	68.00M	289.56M	102.36M
Accumulated Expenses (Quarter)	204.56M	221.72M	77.26M	265.17M	52.87M	235.64M	79.08M	282.26M	222.77M	238.47M	263.64M	47.21M	49.39M	55.90M	272.45M	43.10M	56.54M	252.74M	82.45M	53.43M
Other Accumulated Expenses (Quarter)	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	99.17M	136.79M
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	3.00M						26.50M
Current Leases (Quarter)	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	6.75M	7.58M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	6.63M	6.40M	17.83M	4.92M	3.79M	8.64M	10.70M	6.41M	3.30M	4.98M	4.78M	4.57M	3.31M	2.34M	1.25M	1.61M	0.58M
Total Current Liabilities (Quarter)	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	543.44M	599.50M
Non-Current Liabilities
Non-Current Debt (Quarter)	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						1,483.84M
Non-Current Deffered Revenue (Quarter)	14.17M	12.86M	11.49M			6.40M
Liabilities from Discontinued Operations (Quarter)							13.54M				4.54M
Non-Current Deferred Tax Liability (Quarter)																				181.92M
Operating Leases (Quarter)	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	63.25M	63.75M
Other Non-Current Liabilities (Quarter)	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	61.01M	68.05M
Total Non-Current Liabilities (Quarter)	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	606.69M	2,438.50M
Total Liabilities (Quarter)	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	667.70M	2,506.55M
Shareholder's Equity
Total Debt (Quarter)	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						1,510.34M
Common Equity (Quarter)	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	1,819.30M	1,751.53M
Shareholder's Equity (Quarter)	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	1,819.30M	1,751.53M
Liabilities and Shareholders Equity (Quarter)	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	2,486.99M	4,258.08M
Treasury Shares (Quarter)	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	15.40M	1.00M
Retained Earnings (Quarter)	-2.22M	-1541.89M	-1541.02M	-1576.92M	-1607.06M	-12.84M	-10.89M	-1741.13M	-1504.07M	-1456.31M	-1343.53M	-3.60M	-1215.34M	0.42M	-976.46M	-953.99M	-866.90M	-1.06M	-2.10M	-2.91M

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Alkermes Balance Sheet (2010-2026) | ALKS

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