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Alkermes Plc (ALKS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Alkermes Plc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent511.53
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments511.00
Accounts receivable456.48
Inventories298.96
Other Current Assets0.00
Prepaid Expense And Other Assets Current110.90
Total Current Assets1,522.91
Equipment/Property/Plant Net500.63
Goodwill net594.27
Intangible Assets1,761.46
Long-term investments35.05
Deferred, Prepaid and Other Assets, Noncurrent3.90
Other Assets, Noncurrent119.95
Contract With Customer Asset Net Current-
Operating Lease Right Of Use Asset78.25
Total Assets4,393.13
Liabilities
Accounts Payable and Accrued Liabilities, Current LI332.47
Accrued Liabilities, Current63.40
Long-term Debt, Current Maturities LO26.50
Other Liabilities, Current239.72
Total Current Liabilities662.09
Long-term debt1,525.00
Long-term Debt Convertible11.40
Total Long-term Debt1,536.40
Other liabilities, Noncurrent386.08
Contract With Customer Liability Current-
Operating Lease Liability Noncurrent63.75
Total Liabilities2,584.58
Stockholders' Equity
Treasury Stock Common Value-501.43
Common Stock Value1.85
Additional Paid In Capital Common Stock3,112.92
Retained Earnings / Accumulated Deficit-800.77
Accumulated Other Comprehensive Income-2.92
Other Equity-2.92
Common Stockholder's Equity1,808.55
Total Stockholder's Equity1,808.55
Liabilities & Stockholder's Equity4,393.13
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About Alkermes Plc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-319022

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.