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ALKS — Alkermes Inc. plc
NasdaqAlkermes Inc. plc
$40.54
+0.02(+0.05%)
- O
- 40.00
- H
- 41.41
- L
- 39.99
- V
- 2.28M
⏱️ End-of-day dataAs of Oct 1, 2026
ALKS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $35.16M | $38.86M | $61.64M | $52.12M | $39.98M | $29.11M |
| Other Short Term Investments | $16.03M | $19.96M | $49.47M | $49.45M | $48.42M | $46.05M |
| Accounts Receivable | $40.76M | $26.86M | $35.44M | $35.49M | $31.87M | $31.53M |
| Inventory | $33.67M | $19.66M | $19.10M | $19.19M | $18.34M | $18.29M |
| Restricted Cash | 0.00 | $73.12M | N/A | N/A | N/A | N/A |
| Other Current Assets | $10.24M | $79.09M | $84.44M | $71.30M | $89.84M | $91.28M |
| Total Current Assets | $135.86M | $192.92M | $174.17M | $163.53M | $147.91M | $141.54M |
| Properties | $78.25M | $77.21M | $79.13M | $80.53M | $82.41M | $84.25M |
| Land And Improvements | 957,000.00 | 957,000.00 | 957,000.00 | 957,000.00 | 957,000.00 | 957,000.00 |
| Machinery Furniture Equipment | $25.90M | $25.58M | $26.76M | $27.41M | $25.59M | $24.41M |
| Construction In Progress | $23.83M | $38.80M | $49.12M | $37.04M | $59.97M | $58.39M |
| Leases | $59.90M | $42.53M | $42.53M | $42.53M | $42.52M | $42.42M |
| Accumulated Depreciation | $-27.52M | $-26.70M | $-26.36M | $-26.49M | $-26.04M | $-25.30M |
| Goodwill | $297.61M | $16.69M | $83.86M | $83.88M | $83.90M | $16.69M |
| Intangible Assets | $178.40M | 815,000.00 | N/A | N/A | N/A | 890,000.00 |
| Investments And Advances | $26.36M | 145,000.00 | $27.87M | $38.27M | $32.19M | $73.15M |
| Other Non Current Assets | $19.42M | $17.49M | $15.00M | $17.54M | $17.05M | $17.13M |
| Total Non Current Assets | $289.94M | $55.78M | $58.78M | $61.75M | $60.29M | $64.02M |
| Total Assets | $425.81M | $248.70M | $232.95M | $225.28M | $208.20M | $205.56M |
| Accounts Payable | $10.24M | $10.79M | $68.00M | $99.21M | $59.84M | $45.63M |
| Accrued Expenses | $40.96M | $34.63M | $33.25M | $34.32M | $33.29M | $34.12M |
| Short Term Debt | $34.08M | $6.75M | $6.63M | $6.46M | $6.29M | $6.17M |
| Pensions | $53.43M | $82.45M | $67.20M | $56.54M | $43.10M | $70.96M |
| Total Current Liabilities | $59.95M | $54.34M | $47.44M | $50.60M | $44.37M | $46.52M |
| Long Term Debt | $154.76M | $63.25M | $64.97M | $66.22M | $67.81M | $69.37M |
| Deferred Liabilities | $18.19M | N/A | N/A | N/A | N/A | N/A |
| Other Non Current Liabilities | $17.75M | $61.01M | $56.75M | $56.05M | $58.85M | $56.02M |
| Total Non Current Liabilities | $190.70M | $12.43M | $12.17M | $12.23M | $12.67M | $12.54M |
| Total Liabilities | $250.65M | $66.77M | $59.61M | $62.82M | $57.04M | $59.06M |
| Common Stock | $1.84M | $1.81M | $1.80M | $1.80M | $1.80M | $1.77M |
| Retained Earnings | $-80.13M | $-73.48M | $-78.41M | $-86.69M | $-95.40M | $-97.65M |
| Other Shareholders Equity | $-2.91M | $-2.10M | $-1.06M | $-1.40M | $-1.46M | $-1.97M |
| Total Shareholders Equity | $175.15M | $181.93M | $173.34M | $162.46M | $151.16M | $146.50M |
| Additional Paid In Capital | $305.53M | $300.47M | $296.68M | $294.08M | $291.33M | $286.09M |
| Treasury Stock | $50.14M | $45.03M | $45.00M | $44.97M | $44.80M | $41.93M |
| Other Receivables | N/A | $65.80M | 717,000.00 | $1.42M | $3.05M | $74.49M |
| Deferred Revenue | N/A | 0.00 | 0.00 | 578,000.00 | $1.61M | $1.25M |
| Assets Held For Sale | N/A | N/A | N/A | N/A | N/A | 0.00 |