ALKERMES PLC (ALKS) Stock Balance Sheet

NASDAQ:ALKS • IE00B56GVS15

Current stock price

30.195 USD
+0.8 (+2.74%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ALKS Cash Equivalents ChartALKS Cash Equivalents over time chart
388.57M291.15M813.38M292.50M337.50M
Marketable Securities
ALKS Marketable Securities ChartALKS Marketable Securities over time chart
199.65M460.52M316.02M316.00M198.80M
Receivables
ALKS Receivables ChartALKS Receivables over time chart
334.02M389.52M333.18M296.90M326.60M
Inventories
ALKS Inventories ChartALKS Inventories over time chart
196.63M182.89M186.41M181.40M150.30M
Other Current Assets
ALKS Other Current Assets ChartALKS Other Current Assets over time chart
810.30M91.28M192.43M43.50M49.00M
Total Current Assets
ALKS Total Current Assets ChartALKS Total Current Assets over time chart
1.93B1.42B1.49B1.13B1.06B
 
Non-Current Assets
PPE Net
ALKS PPE Net ChartALKS PPE Net over time chart
298.93M311.81M318.40M441.20M456.70M
Investments And Advances
ALKS Investments And Advances ChartALKS Investments And Advances over time chart
145.00K73.15M39.89M139.50M235.50M
Goodwill
ALKS Goodwill ChartALKS Goodwill over time chart
83.03M83.03M83.03M92.90M92.90M
Intangibles
ALKS Intangibles ChartALKS Intangibles over time chart
815.00K890.00K1.99M37.70M74.00M
Other Non-Current Assets
ALKS Other Non-Current Assets ChartALKS Other Non-Current Assets over time chart
174.91M171.34M207.41M122.40M103.20M
Total Non-Current Assets
ALKS Total Non-Current Assets ChartALKS Total Non-Current Assets over time chart
557.83M640.21M650.72M833.70M962.30M
 
TOTAL ASSETS
ALKS TOTAL ASSETS ChartALKS TOTAL ASSETS over time chart
2.49B2.06B2.14B1.96B2.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
ALKS Short Term Debt ChartALKS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALKS Current Portion Of LT Debt. ChartALKS Current Portion Of LT Debt. over time chart
N/A0.003.00M3.00M3.00M
Accrued Expenses
ALKS Accrued Expenses ChartALKS Accrued Expenses over time chart
435.49M418.32M444.30M455.10M406.20M
Accounts Payable
ALKS Accounts Payable ChartALKS Accounts Payable over time chart
107.95M45.63M65.65M32.80M55.70M
Other Current Liabilities
ALKS Other Current Liabilities ChartALKS Other Current Liabilities over time chart
0.001.25M7.27M6.80M6.30M
Total Current Liabilities
ALKS Total Current Liabilities ChartALKS Total Current Liabilities over time chart
543.44M465.20M520.22M497.70M471.30M
 
Non-Current Liabilities
Long Term Debt
ALKS Long Term Debt ChartALKS Long Term Debt over time chart
0.000.00287.73M290.30M292.80M
Other Non-Current Liabilities
ALKS Other Non-Current Liabilities ChartALKS Other Non-Current Liabilities over time chart
124.26M125.39M125.59M132.20M147.80M
Total Non-Current Liabilities
ALKS Total Non-Current Liabilities ChartALKS Total Non-Current Liabilities over time chart
124.26M125.39M413.32M422.50M440.60M
 
TOTAL LIABILITIES
ALKS TOTAL LIABILITIES ChartALKS TOTAL LIABILITIES over time chart
667.70M590.59M933.54M920.20M911.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALKS Retained Earnings ChartALKS Retained Earnings over time chart
-734.79M-976.46M-1.34B-1.70B-1.54B
Additional Paid In Capital
ALKS Additional Paid In Capital ChartALKS Additional Paid In Capital over time chart
3.00B2.86B2.74B2.91B2.80B
Common Shares
ALKS Common Shares ChartALKS Common Shares over time chart
1.81M1.77M1.73M1.70M1.70M
Treasury Stock
ALKS Treasury Stock ChartALKS Treasury Stock over time chart
-450.29M-419.25M-189.34M-160.90M-142.70M
Other Shareholders' Equity
ALKS Other Shareholders' Equity ChartALKS Other Shareholders' Equity over time chart
-2.10M-1.97M-3.11M-10.90M-3.70M
Shares Outstanding
ALKS Shares Outstanding ChartALKS Shares Outstanding over time chart
165.61M162.18M166.98M164.40M161.90M
Tangible Book Value per Share
ALKS Tangible Book Value per Share ChartALKS Tangible Book Value per Share over time chart
10.488.526.695.555.84
Total Shareholders' Equity
ALKS Total Shareholders' Equity ChartALKS Total Shareholders' Equity over time chart
1.82B1.46B1.20B1.04B1.11B
 
TOTAL LIABILITIES AND EQUITY
ALKS TOTAL LIABILITIES AND EQUITY ChartALKS TOTAL LIABILITIES AND EQUITY over time chart
2.49B2.06B2.14B1.96B2.02B
 
Statistics
Debt/Equity
ALKS Debt/Equity ChartALKS Debt/Equity over time chart
N/AN/A0.240.280.26
Current Ratio
ALKS Current Ratio ChartALKS Current Ratio over time chart
3.553.042.862.272.25
Return On Assets (ROA)
ALKS Return On Assets (ROA) ChartALKS Return On Assets (ROA) over time chart
9.72%17.86%16.65%-8.06%-2.38%
Return On Equity (ROE)
ALKS Return On Equity (ROE) ChartALKS Return On Equity (ROE) over time chart
13.28%25.06%29.58%-15.17%-4.33%
Return On Invested Capital (ROIC)
ALKS Return On Invested Capital (ROIC) ChartALKS Return On Invested Capital (ROIC) over time chart
10.90%22.06%21.68%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALKS Return On Invested Capital Ex Cash (ROICexc) ChartALKS Return On Invested Capital Ex Cash (ROICexc) over time chart
15.63%41.82%72.00%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALKS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALKS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.66%46.47%87.24%N/AN/A

All data in USD , ROIC based on taxRate of 0.17

Charts

ALKS Balance Sheet Over Time ChartALKS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ALKS Balance Sheet - Short Vs Long Term ChartALKS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B