Alkermes Plc
NASDAQ:ALKS
Alkermes Plc
NASDAQ:ALKS
Price:
28.4
USD
4.41%
Market Closed
Market Cap:
$4.7B
Balance Sheet
Balance Sheet Decomposition
Alkermes Plc
Alkermes Plc
Balance Sheet Decomposition is not available for
Alkermes Plc
Alkermes Plc
Balance Sheet
Alkermes Plc
Alkermes Plc
Currency: USD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
168
|
224
|
181
|
186
|
191
|
267
|
204
|
273
|
338
|
293
|
813
|
291
|
389
|
|
| Cash Equivalents |
168
|
224
|
181
|
186
|
191
|
267
|
204
|
273
|
338
|
293
|
813
|
291
|
389
|
|
| Short-Term Investments |
195
|
407
|
354
|
311
|
242
|
273
|
331
|
362
|
199
|
316
|
316
|
461
|
200
|
|
| Total Receivables |
134
|
152
|
156
|
191
|
234
|
301
|
266
|
290
|
327
|
297
|
333
|
390
|
334
|
|
| Accounts Receivables |
134
|
152
|
156
|
191
|
234
|
301
|
266
|
290
|
327
|
297
|
333
|
390
|
334
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
46
|
51
|
38
|
63
|
93
|
90
|
102
|
126
|
150
|
181
|
186
|
183
|
197
|
|
| Other Current Assets |
28
|
43
|
26
|
39
|
49
|
53
|
60
|
61
|
49
|
44
|
192
|
91
|
810
|
|
| Total Current Assets |
570
|
877
|
755
|
791
|
809
|
983
|
962
|
1 111
|
1 062
|
1 130
|
1 486
|
1 415
|
1 929
|
|
| PP&E Net |
275
|
266
|
255
|
265
|
285
|
310
|
375
|
482
|
457
|
441
|
318
|
312
|
299
|
|
| PP&E Gross |
275
|
266
|
255
|
265
|
285
|
310
|
375
|
482
|
457
|
441
|
318
|
312
|
299
|
|
| Accumulated Depreciation |
154
|
170
|
175
|
206
|
240
|
278
|
317
|
356
|
396
|
434
|
230
|
253
|
267
|
|
| Intangible Assets |
538
|
479
|
379
|
318
|
256
|
191
|
151
|
111
|
74
|
38
|
2
|
1
|
1
|
|
| Goodwill |
93
|
94
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
83
|
83
|
83
|
|
| Long-Term Investments |
88
|
171
|
264
|
124
|
161
|
86
|
85
|
31
|
236
|
140
|
40
|
73
|
0
|
|
| Other Long-Term Assets |
15
|
32
|
110
|
135
|
193
|
162
|
140
|
122
|
103
|
122
|
207
|
171
|
175
|
|
| Other Assets |
93
|
94
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
83
|
83
|
83
|
|
| Total Assets |
1 578
N/A
|
1 919
+22%
|
1 856
-3%
|
1 726
-7%
|
1 797
+4%
|
1 825
+2%
|
1 805
-1%
|
1 950
+8%
|
2 025
+4%
|
1 964
-3%
|
2 136
+9%
|
2 056
-4%
|
2 487
+21%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
20
|
32
|
37
|
46
|
56
|
40
|
54
|
46
|
56
|
33
|
66
|
46
|
108
|
|
| Accrued Liabilities |
72
|
89
|
131
|
160
|
231
|
294
|
327
|
382
|
406
|
455
|
444
|
418
|
435
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
7
|
66
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
|
| Other Current Liabilities |
3
|
3
|
2
|
3
|
2
|
3
|
7
|
8
|
6
|
7
|
7
|
1
|
0
|
|
| Total Current Liabilities |
101
|
131
|
236
|
212
|
291
|
340
|
391
|
438
|
471
|
498
|
520
|
465
|
543
|
|
| Long-Term Debt |
358
|
349
|
284
|
281
|
278
|
277
|
274
|
272
|
293
|
290
|
288
|
0
|
0
|
|
| Deferred Income Tax |
29
|
19
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
25
|
24
|
21
|
24
|
25
|
38
|
55
|
172
|
148
|
132
|
126
|
125
|
124
|
|
| Total Liabilities |
512
N/A
|
522
+2%
|
542
+4%
|
517
-5%
|
594
+15%
|
654
+10%
|
720
+10%
|
883
+23%
|
912
+3%
|
920
+1%
|
934
+1%
|
591
-37%
|
668
+13%
|
|
| Equity | ||||||||||||||
| Common Stock |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
482
|
512
|
740
|
948
|
1 044
|
1 185
|
1 382
|
1 493
|
1 541
|
1 699
|
1 344
|
976
|
735
|
|
| Additional Paid In Capital |
1 553
|
1 943
|
2 115
|
2 232
|
2 339
|
2 467
|
2 586
|
2 686
|
2 798
|
2 913
|
2 737
|
2 861
|
3 005
|
|
| Treasury Stock |
18
|
32
|
59
|
73
|
89
|
109
|
118
|
126
|
143
|
161
|
189
|
419
|
450
|
|
| Other Equity |
11
|
3
|
4
|
3
|
4
|
3
|
2
|
1
|
4
|
11
|
3
|
2
|
2
|
|
| Total Equity |
1 065
N/A
|
1 397
+31%
|
1 314
-6%
|
1 210
-8%
|
1 203
-1%
|
1 171
-3%
|
1 085
-7%
|
1 067
-2%
|
1 113
+4%
|
1 044
-6%
|
1 203
+15%
|
1 465
+22%
|
1 819
+24%
|
|
| Total Liabilities & Equity |
1 578
N/A
|
1 919
+22%
|
1 856
-3%
|
1 726
-7%
|
1 797
+4%
|
1 825
+2%
|
1 805
-1%
|
1 950
+8%
|
2 025
+4%
|
1 964
-3%
|
2 136
+9%
|
2 056
-4%
|
2 487
+21%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
138
|
148
|
151
|
152
|
154
|
156
|
158
|
159
|
162
|
164
|
167
|
162
|
166
|
|
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