ALKS
Alkermes plc
Stock
$41.75+1.21 (+2.98%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $657M | $588M | $752M | $773M | $608M | $536M | $635M | $535M | $539M | $434M | $497M | $535M | $631M | $221M | $190M | $201M | $79M |
| Inventory | $299M | $197M | $183M | $186M | $181M | $150M | $126M | $102M | $90M | $93M | $63M | $38M | $51M | $43M | $40M | $20M | — |
| Current assets | $1.5B | $1.9B | $1.4B | $1.5B | $1.1B | $1.1B | $1.1B | $962M | $983M | $809M | $791M | $755M | $877M | $409M | $339M | $253M | — |
| Goodwill | $594M | $83M | $83M | $83M | $83M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $94M | $93M | $93M | $0 | — |
| Intangible assets | $1.8B | $815K | $890K | $2.0M | $38M | $74M | $111M | $151M | $191M | $256M | $318M | $379M | $479M | $576M | $618M | $0 | — |
| Total assets | $4.4B | $2.5B | $2.1B | $2.1B | $2.0B | $2.0B | $1.9B | $1.8B | $1.8B | $1.8B | $1.7B | $1.9B | $1.9B | $1.5B | $1.4B | $452M | — |
| Current liabilities | $662M | $543M | $465M | $520M | $498M | $471M | $438M | $391M | $340M | $291M | $212M | $236M | $131M | $86M | $89M | $48M | — |
| Long-term debt | $1.5B | $0 | — | $288M | $290M | $293M | $272M | $274M | $276M | $278M | $281M | $284M | $349M | $362M | $441M | $0 | — |
| Total liabilities | $2.6B | $668M | $591M | $934M | $920M | $912M | $883M | $720M | $654M | $594M | $517M | $541M | $522M | $518M | $581M | $60M | — |
| Shareholders' equity | $1.8B | $1.8B | $1.5B | $1.2B | $1.0B | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | $952M | $854M | $392M | $413M |
| Shares outstanding | 167.8M | 166.6M | 162.6M | 167.1M | 164.4M | 162.0M | 159.2M | 157.8M | 156.0M | 156.1M | 152.5M | 150.7M | 148.1M | 134.4M | 130.2M | — | — |
| Current ratio | 2.30 | 3.55 | 3.04 | 2.86 | 2.27 | 2.25 | 2.53 | 2.46 | 2.89 | 2.78 | 3.73 | 3.20 | 6.71 | 4.75 | 3.80 | 5.26 | — |