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 | 17.61% | -17.30% | 3.74% | 17.59% | -3.68% |
| Total Receivables | -17.40% | 5.22% | 0.07% | 16.66% | -4.83% |
| Inventory | 0.30% | -4.29% | -1.87% | -1.83% | 6.42% |
| Prepaid Expenses | -1.58% | -2.94% | -7.28% | -9.06% | 13.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2.69% |
| Total Current Assets | 4.50% | -9.51% | 1.43% | 4.99% | -1.12% |
|
|
|||||
| Total Current Assets | 4.50% | -9.51% | 1.43% | 4.99% | -1.12% |
| Net Property, Plant & Equipment | 1.45% | 0.10% | 0.28% | -1.16% | -1.30% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 9,326.85% | -1.55% | -1.53% | -1.50% | -53.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.77% | -3.07% | -3.76% | -5.35% | -6.44% |
| Total Assets | 1.28% | -4.63% | -2.34% | 3.91% | -0.58% |
|
|
|||||
| Total Accounts Payable | 31.14% | 23.20% | -64.64% | 35.94% | 17.37% |
| Total Accrued Expenses | -8.28% | 0.59% | 0.86% | 7.46% | -16.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.03% | -32.61% | 1.59% | 1.09% | 1.88% |
| Total Finance Division Other Current Liabilities | -14.51% | 16.66% | 12.57% | 13.05% | -20.06% |
| Total Other Current Liabilities | -14.51% | 16.66% | 12.57% | 13.05% | -20.06% |
| Total Current Liabilities | -4.62% | 2.53% | -12.00% | 12.33% | -11.77% |
|
|
|||||
| Total Current Liabilities | -4.62% | 2.53% | -12.00% | 12.33% | -11.77% |
| Long-Term Debt | -- | -- | -0.22% | -0.22% | -0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.25% | -2.33% | -2.07% | -2.11% | -2.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.06% | 6.45% | 8.97% | -1.36% | -1.84% |
| Total Liabilities | -3.42% | -31.58% | -6.46% | 6.18% | -6.90% |
|
|
|||||
| Common Stock & APIC | 1.83% | 1.03% | 0.98% | 0.83% | 1.61% |
| Retained Earnings | 2.30% | 13.05% | 7.60% | 6.99% | 2.74% |
| Treasury Stock & Other | -6.71% | -0.65% | -36.49% | -38.56% | -14.99% |
| Total Common Equity | 3.18% | 13.38% | 0.63% | 2.33% | 4.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.18% | 13.38% | 0.63% | 2.33% | 4.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.18% | 13.38% | 0.63% | 2.33% | 4.33% |
|
|
|||||