Alkermes plc
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $388.6M | $291.1M | $457.5M | $292.5M | $337.5M | $273.0M | $203.8M | $266.8M |
| Accounts Receivable | $334.0M | $384.5M | $332.5M | $288.0M | $313.2M | $275.1M | $257.1M | $292.2M |
| Inventory | $196.6M | $182.9M | $186.4M | $181.4M | $150.3M | $125.7M | $101.8M | $90.2M |
| Total Current Assets | $1.93B | $1.42B | $1.49B | $1.13B | $1.06B | $1.11B | $962.0M | $983.3M |
| Property, Plant & Equipment | $221.7M | $227.6M | $226.9M | $222.9M | $341.1M | $350.0M | $362.2M | $310.0M |
| Goodwill | $83.0M | $83.0M | $83.0M | $83.0M | $92.9M | $92.9M | $92.9M | $92.9M |
| Intangible Assets (Excl. Goodwill) | $815.0K | $890.0K | $2.0M | $37.7M | $74.0M | $111.2M | $150.6M | $191.0M |
| Total Assets | $2.49B | $2.06B | $2.14B | $1.96B | $2.02B | $1.95B | $1.81B | $1.83B |
| Liabilities | ||||||||
| Accounts Payable | $108.0M | $45.6M | $65.6M | $32.8M | $55.7M | $46.0M | $54.3M | $39.8M |
| Total Current Liabilities | $543.4M | $465.2M | $520.2M | $497.7M | $471.3M | $438.3M | $391.1M | $339.8M |
| Long-Term Debt | — | — | $287.7M | $290.3M | $292.8M | $272.1M | $274.3M | $276.5M |
| Total Liabilities | $667.7M | $590.6M | $933.5M | $920.2M | $911.9M | $882.7M | $720.0M | $653.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-734.8M | $-976.5M | $-1.34B | $-1.70B | $-1.54B | $-1.49B | $-1.38B | $-1.19B |
| Total Stockholders' Equity | $1.82B | $1.46B | $1.20B | $1.04B | $1.11B | $1.07B | $1.09B | $1.17B |