Name: ALKS Balance Sheet - Alkermes Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ALKS - Alkermes PLC

USD | NASDAQ | Healthcare

ALKS Balance Sheet - Alkermes Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	388.6	291.1	457.5	292.5	337.5	273.0	203.8	266.8	191.3	186.4	181.1	224.1	167.6	83.6	38.4	79.3	86.9
Restricted Cash	731.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	198.8	362.1	331.2	272.5	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	388.6	291.1	457.5	292.5	536.3	635.0	535.0	539.3	191.3	186.4	181.1	224.1	167.6	83.6	38.4
Receivables
Accounts Receivable	334.0	384.5	332.5	288.0	313.2	275.1	257.1	292.2	233.6	191.1	155.5	151.6	134.2	96.4	23.0
Current Assets
Inventory	196.6	182.9	186.4	181.4	150.3	125.7	101.8	90.2	93.3	63.0	38.4	51.4	46.2	39.8	20.4	-
Non-Current Assets
Property, Plant & Equipment Gross	488.7	480.6	457.1	437.7	736.6	706.1	679.2	587.5	524.8	470.7	429.6	435.9	428.1	416.3
Current Liabilities
Accounts Payable	108.0	45.6	65.6	32.8	55.7	46.0	54.3	39.8	55.5	46.3	37.4	32.3	19.5	18.4	9.3
Non-Current Liabilities
Long Term Debt	-	-	287.7	290.3	292.8	272.1	274.3	276.5	278.4	280.7	284.2	349.0	357.5	441.4	-	-
Common Equity
Common Stock	1.8	1.8	1.7	1.7	1.7	1.6	1.6	1.6	1.6	1.5	1.5	1.5	1.4	1.3	1.1	-
Supplementary Data
Total Debt	-	-	290.7	293.3	295.8	275.0	277.1	279.3	281.4	283.7	349.9	355.8	364.3	444.5	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	351.6	388.6	616.4	521.2	399.8	291.1	396.3	535.2	420.8	457.5	647.7	665.8	321.4	292.5	264.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	407.6	334.0	354.4	354.9	318.7	384.5	367.2	366.4	315.8	332.5	337.7	334.5	269.2	288.0	257.2	245.8	249.9	313.2	289.2	297.4	243.5	275.1	265.6	237.4	246.7	257.1	250.2	261.2	222.8	292.2	250.9	255.2	214.2	233.6	207.5	199.7	176.5	191.1	177.4	185.0

Current Assets
Inventory	336.7	196.6	191.0	191.9	183.4	182.9	191.1	194.7	198.4	186.4	192.2	189.4	185.0	181.4	166.3	155.6	154.8	150.3	138.7	136.1	134.2	125.7	122.8	116.5	109.3	101.8	101.0	94.8	92.9	90.2	88.0	87.2	84.9	93.3	85.0	77.4	63.7	63.0	54.2	49.9
Prepaid Expenses	102.4	79.1	84.4	71.3	89.8	91.3	94.0	101.4	111.5	98.2	43.0	44.5	47.0	43.5	40.0	47.1	61.0	49.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	96.8	94.3	-	-	-	-	-	-	-	-
Total Current Assets	1,358.6	1,929.2	1,741.7	1,635.3	1,479.1	1,415.4	1,564.2	1,542.2	1,468.8	1,485.5	1,464.8	1,397.4	1,110.1	1,130.3	1,053.8	1,046.0

Non-Current Assets
Property, Plant & Equipment Gross	495.8	488.7	510.6	504.3	494.3	480.6	474.5	464.9	463.1	457.1	790.2	777.4	764.7	759.0	751.7	752.7	742.0	736.6	724.8	718.8	712.2	706.1	704.0	700.1	690.4	679.2	648.3	623.0	607.1	587.5	571.6	555.4	539.0	524.8	502.9	489.4	479.2	470.7	460.5	448.2
Accumulated Depreciation	275.2	267.0	263.6	264.9	260.4	253.0	249.1	242.2	238.5	230.2	462.7	453.6	443.6	433.7	425.4	415.6	405.2
Property,Plant & Equipment Net	220.6	221.7	247.0	239.4	233.9	227.6	225.4	222.7	224.6	226.9	327.5	323.8	321.1	325.4	326.4	337.1
Long Term Investments	26.4	0.1	27.9	38.3	32.2	73.1	18.9	86.4	62.8	39.9	106.4	78.1	92.1	131.6	166.9	179.0	229.8
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	596.0	83.0	-	-	-	-	83.0	83.0	83.0	83.0	92.9	92.9	92.9	92.9	92.9	92.9	92.9	92.9
Intangible Assets	1,784.0	0.8	-	-	-	-	0.9	0.9	0.9	2.0	11.0	20.0	28.9	37.7	46.8	56.0	65.1
Operating Lease Right Of Use Assets	78.2	77.2	79.1	80.5	82.4	84.2	86.1	87.9	89.7	91.5	103.2	107.4	111.6	115.9	107.0	111.1
Deferred Tax Assets	134.8	125.8	130.3	155.5	152.1	154.8	160.0	167.4	182.5	195.9	162.2	153.2	151.2	115.6	137.1	123.7	112.5
Other Non-Current Assets	59.4	49.1	19.7	19.9	18.4	16.5	16.8	16.3	11.5	11.5	11.3	14.5	14.9	14.7	11.0	11.6	10.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,258.1	2,487.0	2,329.5	2,252.8	2,082.0	2,055.6	2,155.3	2,206.8	2,123.9	2,136.2	2,279.2	2,187.2	1,922.7	1,964.0	1,941.9	1,957.4

Current Liabilities
Accounts Payable	102.4	108.0	68.0	99.2	59.8	45.6	37.0	104.7	77.1	65.6	87.0	84.6	37.1	32.8	33.2	40.0	27.7	55.7	36.9	32.8	36.1	46.0	82.8	50.9	43.2	54.3	81.4	42.9	49.0	39.8	44.1	57.9	65.4	55.5	52.7	54.7	56.7	46.3	43.8	36.3
Short Term Debt	26.5	0.0	-	-	-	-	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0
Deferred Revenue Current	-	-	0.0	0.6	1.6	1.2	2.3	3.3	3.3	2.7	3.3	3.3	2.2	6.8	4.0	3.8	4.9
Operating Lease Liabilities Current	7.6	6.7	6.6	6.5	6.3	6.2	6.2	6.0	5.9	5.7	15.1	15.2	15.3	15.7	15.8	15.9
Accrued Expenses	53.4	82.5	67.2	56.5	43.1	71.0	55.9	49.4	47.2	83.1	67.8	60.0	47.7	79.1	60.9	52.9	54.4	77.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	599.5	543.4	474.4	506.0	443.7	465.2	453.7	515.5	459.0	520.2	503.1	487.2	492.9	497.7	469.6

Non-Current Liabilities
Long Term Debt	1,483.8	0.0	-	-	-	-	285.8	286.5	287.1	287.7	288.4	289.0	289.6	290.3	290.9	291.5	292.2	292.8	293.4	294.1	294.7	272.1	272.7	273.2	273.8	274.3	274.8	275.4	275.9	276.5	277.0	277.5	278.1	278.4	279.0	279.6	280.1	280.7	282.6	283.1
Operating Lease Liabilities Non-Current	63.7	63.3	65.0	66.2	67.8	69.4	71.0	72.5	74.1	75.7	78.6	82.3	86.1	89.8	95.7	99.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	181.9	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	68.0	61.0	56.8	56.0	58.9	56.0	52.6	48.3	49.0	49.9	53.6	48.2	48.5	42.4	42.9	45.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,506.5	667.7	596.1	628.2	570.4	590.6	863.2	922.8	869.1	933.5	923.6	906.7	917.2	920.2	899.0	875.1

Common Equity
Common Stock	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.5	1.5	1.5	1.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(801.3)	(734.8)	(784.1)	(866.9)	(954.0)	(976.5)	(1,123.0)	(1,215.3)	(1,306.7)	(1,343.5)	(1,456.3)	(1,504.1)	(1,741.1)	(1,699.3)	(1,671.0)	(1,607.1)	(1,576.9)
Accumulated Other Comprehensive Income	(2.9)	(2.1)	(1.1)	(1.4)	(1.5)	(2.0)	0.4	(3.6)	(3.6)	(3.1)	(6.1)	(7.4)	(8.1)	(10.9)	(12.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,751.5	1,819.3	1,733.4	1,624.6	1,511.6	1,465.0	1,292.1	1,284.0	1,254.8	1,202.7	1,355.6	1,280.4	1,005.6	1,043.8	1,042.9	1,082.3
Total Equity	1,751.5	1,819.3	1,733.4	1,624.6	1,511.6	1,465.0	1,292.1	1,284.0	1,254.8	1,202.7	1,355.6	1,280.4	1,005.6	1,043.8	1,042.9	1,082.3	1,075.4	1,112.6

Supplementary Data
Total Debt	1,510.3	0.0	-	-	-	-	288.8	289.5	290.1	290.7	291.4	292.0	292.6	293.3	293.9	294.5	295.2	295.8	296.4	297.1	297.7	275.0	275.5	276.1	276.6	277.1	277.7	278.2	278.8	279.3	279.9	280.4	280.9	281.4	282.0	282.6	283.1	283.7	285.6	347.0
Net debt	1,158.8	(388.6)	-	-	-	-	(107.5)	(245.7)	(130.7)	(166.7)	(356.3)	(373.8)	(28.8)	0.8	29.9	39.9	12.6	(41.7)
Working Capital	759.1	1,385.7	1,267.3	1,129.3	1,035.3	950.2	1,110.5	1,026.6	1,009.8	965.3	961.7	910.2	617.1	632.6	584.2	607.5	552.5
Book Value	1,751.5	1,819.3	1,733.4	1,624.6	1,511.6	1,465.0	1,292.1	1,284.0	1,254.8	1,202.7	1,355.6	1,280.4	1,005.6	1,043.8	1,042.9	1,082.3	1,075.4	1,112.6
Tangible Book Value	(628.5)	1,735.5	-	-	-	-	1,208.2	1,200.1	1,170.8	1,117.7	1,251.7	1,167.6	883.8	913.2	903.1	933.4	917.4