Production (Stage)
Alkermes plc
ALKS
$29.35
-$0.70-2.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 884.02M | 751.67M | 908.86M | 876.12M | 745.05M |
| Total Receivables | 321.75M | 389.52M | 370.18M | 369.91M | 317.08M |
| Inventory | 183.44M | 182.89M | 191.09M | 194.73M | 198.37M |
| Prepaid Expenses | 89.84M | 91.28M | 94.05M | 101.44M | 111.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 96.79M |
| Total Current Assets | 1.48B | 1.42B | 1.56B | 1.54B | 1.47B |
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| Total Current Assets | 1.48B | 1.42B | 1.56B | 1.54B | 1.47B |
| Net Property, Plant & Equipment | 316.33M | 311.81M | 311.50M | 310.63M | 314.27M |
| Long-term Investments | -- | 83.03M | 83.03M | 83.03M | 83.03M |
| Goodwill | -- | 83.03M | 83.03M | 83.03M | 83.03M |
| Total Other Intangibles | 83.90M | 890.00K | 904.00K | 918.00K | 932.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.01M | 171.34M | 176.76M | 183.68M | 194.06M |
| Total Assets | 2.08B | 2.06B | 2.16B | 2.21B | 2.12B |
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| Total Accounts Payable | 59.84M | 45.63M | 37.04M | 104.75M | 77.05M |
| Total Accrued Expenses | 355.91M | 388.03M | 385.77M | 382.48M | 355.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.29M | 6.17M | 9.15M | 9.01M | 8.91M |
| Total Finance Division Other Current Liabilities | 21.69M | 25.37M | 21.75M | 19.32M | 17.09M |
| Total Other Current Liabilities | 21.69M | 25.37M | 21.75M | 19.32M | 17.09M |
| Total Current Liabilities | 443.73M | 465.20M | 453.71M | 515.55M | 458.98M |
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| Total Current Liabilities | 443.73M | 465.20M | 453.71M | 515.55M | 458.98M |
| Long-Term Debt | -- | -- | 285.82M | 286.46M | 287.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.81M | 69.37M | 71.03M | 72.54M | 74.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.85M | 56.02M | 52.63M | 48.29M | 48.96M |
| Total Liabilities | 570.39M | 590.59M | 863.19M | 922.84M | 869.13M |
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| Common Stock & APIC | 2.92B | 2.86B | 2.83B | 2.81B | 2.78B |
| Retained Earnings | -953.99M | -976.46M | -1.12B | -1.22B | -1.31B |
| Treasury Stock & Other | -449.49M | -421.22M | -418.49M | -306.62M | -221.29M |
| Total Common Equity | 1.51B | 1.46B | 1.29B | 1.28B | 1.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.51B | 1.46B | 1.29B | 1.28B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51B | 1.46B | 1.29B | 1.28B | 1.25B |
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