Alkermes plc (ALKS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.36B | 1.93B | 1.74B | 1.64B | 1.48B | 1.42B | 1.56B | 1.54B | 1.47B | 1.49B | 1.46B | 1.4B | 1.11B | 1.13B | 1.05B | 1.05B | 1.01B | 1.06B | 1.05B | 1.04B |
| Cash & Short-Term Investments | 511.86M | 1.32B | 1.11B | 1.02B | 884.02M | 751.67M | 908.86M | 876.12M | 745.05M | 773.49M | 889.15M | 829.05M | 600.46M | 608.47M | 580.18M | 580.97M | 528.87M | 536.31M | 560.3M | 538.35M |
| Cash Only | 351.55M | 1.12B | 616.45M | 521.2M | 399.81M | 291.15M | 396.29M | 535.15M | 420.75M | 457.47M | 647.71M | 665.79M | 321.4M | 292.47M | 263.96M | 254.65M | 282.56M | 337.54M | 310.44M | 258.34M |
| Short-Term Investments | 160.31M | 199.65M | 494.67M | 494.54M | 484.21M | 460.52M | 512.57M | 340.97M | 324.3M | 316.02M | 241.44M | 163.25M | 279.06M | 315.99M | 316.23M | 326.32M | 246.31M | 198.77M | 249.86M | 280M |
| Accounts Receivable | 407.63M | 334.02M | 355.11M | 354.91M | 321.75M | 389.52M | 370.18M | 369.91M | 317.08M | 333.18M | 340.46M | 334.48M | 277.61M | 296.9M | 267.28M | 262.33M | 270.15M | 326.56M | 292.67M | 306.15M |
| Days Sales Outstanding | 84.94 | 82.44 | 82.86 | 78.81 | 104.42 | 81.27 | 90.03 | 78.31 | 84.44 | 82.09 | 81.5 | 45.11 | 89.89 | 85.18 | 96.54 | 87.71 | 96.4 | 87.79 | 93.65 | 83.74 |
| Inventory | 336.7M | 196.63M | 191M | 191.92M | 183.44M | 182.89M | 191.09M | 194.73M | 198.37M | 186.41M | 192.19M | 189.37M | 184.98M | 181.42M | 166.3M | 155.61M | 154.79M | 150.34M | 138.7M | 136.08M |
| Days Inventory Outstanding | - | 385.87 | 341.42 | 345.31 | 335.07 | 276.95 | 281.27 | 290.96 | 298.53 | 248.46 | 285.4 | 269.3 | 283.48 | 296.4 | 292.5 | 242 | 248.92 | 247.67 | 255.03 | 231.47 |
| Other Current Assets | 102.45M | 79.09M | 84.44M | 72.72M | 89.84M | 91.28M | 94.05M | 101.44M | 208.33M | 192.43M | 42.98M | 44.45M | 47.01M | 43.53M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.9B | 601.09M | 587.85M | 617.52M | 602.93M | 640.21M | 591.11M | 664.65M | 655.07M | 650.72M | 814.45M | 789.83M | 812.67M | 833.67M | 888.1M | 911.43M | 963.01M | 962.32M | 942.43M | 899.81M |
| Property, Plant & Equipment | 298.83M | 298.93M | 326.11M | 319.93M | 316.33M | 311.81M | 311.5M | 310.63M | 314.27M | 318.4M | 430.69M | 431.16M | 432.69M | 320.46M | 433.33M | 448.26M | 452.06M | 456.68M | 459.36M | 466.96M |
| Fixed Asset Turnover | 1.31x | 1.23x | 1.22x | 1.23x | 0.98x | 1.38x | 1.22x | 1.28x | 1.11x | 1.01x | 0.88x | 1.43x | 0.76x | 0.81x | 0.57x | 0.61x | 0.61x | 0.71x | 0.64x | 0.65x |
| Goodwill | 596.03M | 0 | 0 | 0 | 0 | 83.03M | 83.03M | 83.03M | 83.03M | 83.03M | 92.87M | 92.87M | 92.87M | 83.03M | 92.87M | 92.87M | 92.87M | 92.87M | 92.87M | 92.87M |
| Intangible Assets | 1.78B | 83.84M | 83.86M | 83.88M | 83.9M | 890K | 904K | 918K | 932K | 1.99M | 10.99M | 19.98M | 28.88M | 37.68M | 46.84M | 56.01M | 65.08M | 74.04M | 83.66M | 93.27M |
| Long-Term Investments | 26.36M | 145K | 27.87M | 38.27M | 32.19M | 73.15M | 18.92M | 86.4M | 62.78M | 39.89M | 106.43M | 78.13M | 92.08M | 131.61M | 166.93M | 179.01M | 229.82M | 229.43M | 187.85M | 131.03M |
| Other Non-Current Assets | 59.36M | 49.1M | 19.66M | 19.91M | 18.37M | 16.5M | 16.8M | 16.3M | 11.52M | 11.52M | 11.29M | 14.54M | 14.91M | 146.32M | 10.98M | 11.56M | 10.66M | 27.45M | 34.18M | 40.03M |
| Total Assets | 4.26B | 2.53B | 2.33B | 2.25B | 2.08B | 2.06B | 2.16B | 2.21B | 2.12B | 2.14B | 2.28B | 2.19B | 1.92B | 1.96B | 1.94B | 1.96B | 1.98B | 2.02B | 2B | 1.94B |
| Asset Turnover | 0.12x | 0.16x | 0.17x | 0.18x | 0.15x | 0.20x | 0.17x | 0.18x | 0.16x | 0.17x | 0.17x | 0.30x | 0.15x | 0.16x | 0.13x | 0.14x | 0.14x | 0.16x | 0.15x | 0.16x |
| Asset Growth % | 104.52% | 23.09% | 8.08% | 2.08% | -1.97% | -3.78% | -5.44% | 0.9% | 10.46% | 8.77% | 17.37% | 11.74% | -2.79% | -2.99% | -2.68% | 1.02% | 5.3% | 3.83% | 6.32% | 7.5% |
| Total Current Liabilities | 599.5M | 543.44M | 474.36M | 505.96M | 443.73M | 465.2M | 453.7M | 515.55M | 458.98M | 520.22M | 503.11M | 487.19M | 492.91M | 497.74M | 469.56M | 438.52M | 462.36M | 471.29M | 452.98M | 383.44M |
| Accounts Payable | 102.36M | 107.95M | 68M | 99.21M | 59.84M | 45.63M | 37.04M | 104.75M | 77.05M | 65.65M | 87.04M | 84.62M | 37.15M | 32.84M | 33.2M | 40.05M | 27.7M | 55.72M | 36.88M | 32.8M |
| Days Payables Outstanding | - | 175.15 | 149.08 | 146.31 | 96.47 | 61.22 | 103.36 | 134.56 | 110.72 | 100.2 | 128.39 | 87.59 | 54.15 | 56.3 | 66.55 | 52.82 | 68.05 | 79.35 | 64.67 | 59.01 |
| Short-Term Debt | 26.5M | 6.75M | 0 | 0 | 0 | 0 | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 18.76M | 18.94M | 19.14M | 3M | 3M | 18.85M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 1.25M | 2.34M | 3.31M | 3.34M | 2.73M | 3.32M | 3.3M | 2.19M | 6.82M | 3.98M | 3.79M | 4.92M | 6.34M | 6.4M | 6.63M |
| Other Current Liabilities | 53.43M | 428.74M | 67.2M | 400.29M | 334.5M | 70.96M | 349.27M | 349.09M | 47.21M | 359.99M | 67.77M | 59.96M | 47.7M | 84.93M | 336.94M | 306.93M | 340.04M | 77.26M | 68M | 256.76M |
| Current Ratio | 2.27x | 3.55x | 3.67x | 3.23x | 3.33x | 3.04x | 3.45x | 2.99x | 3.20x | 2.86x | 2.91x | 2.87x | 2.25x | 2.27x | 2.24x | 2.39x | 2.19x | 2.25x | 2.32x | 2.71x |
| Quick Ratio | 1.70x | 3.19x | 3.27x | 2.85x | 2.92x | 2.65x | 3.03x | 2.61x | 2.77x | 2.50x | 2.53x | 2.48x | 1.88x | 1.91x | 1.89x | 2.03x | 1.86x | 1.93x | 2.02x | 2.35x |
| Cash Conversion Cycle | - | 293.15 | 275.2 | 277.81 | 343.03 | 297 | 267.93 | 234.71 | 272.26 | 230.35 | 238.51 | 226.82 | 319.22 | 325.28 | 322.48 | 276.89 | 277.27 | 256.11 | 284.01 | 256.2 |
| Total Non-Current Liabilities | 1.91B | 167.52M | 121.72M | 122.26M | 126.66M | 125.39M | 409.48M | 407.29M | 410.16M | 413.32M | 420.54M | 419.56M | 424.24M | 422.48M | 429.49M | 436.57M | 440.09M | 440.61M | 446.28M | 456.23M |
| Long-Term Debt | 1.48B | 0 | 0 | 0 | 0 | 0 | 285.82M | 286.46M | 287.1M | 287.73M | 288.37M | 289M | 289.63M | 290.27M | 290.9M | 291.54M | 292.17M | 292.8M | 293.44M | 294.07M |
| Capital Lease Obligations | 63.75M | 63.25M | 64.97M | 66.22M | 67.81M | 69.37M | 71.03M | 72.53M | 74.1M | 75.71M | 78.55M | 82.34M | 86.11M | 76.29M | 95.73M | 99.83M | 104.01M | 104.16M | 107.86M | 111.66M |
| Deferred Tax Liabilities | 181.92M | 43.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.78M | 0 | 0 | 0 | 0 | -8.64M | -10M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 177.54M | 61.01M | 56.75M | 56.05M | 58.85M | 56.02M | 52.63M | 48.29M | 48.96M | 49.88M | 53.62M | 48.22M | 48.49M | 55.93M | 42.85M | 45.21M | 43.91M | 32.16M | 32.12M | 36.32M |
| Total Liabilities | 2.51B | 710.96M | 596.08M | 628.23M | 570.39M | 590.59M | 863.18M | 922.84M | 869.13M | 933.54M | 923.65M | 906.75M | 917.15M | 920.23M | 899.04M | 875.09M | 902.46M | 911.9M | 899.26M | 839.67M |
| Total Debt | 1.58B | 70M | 71.6M | 72.68M | 74.1M | 75.54M | 366M | 368M | 370.11M | 372.19M | 384.98M | 389.54M | 394.05M | 379.44M | 421.15M | 426.26M | 431.47M | 416.21M | 419.85M | 440.43M |
| Net Debt | 1.23B | -1.05B | -544.85M | -448.52M | -325.7M | -215.61M | -30.29M | -167.15M | -50.65M | -85.28M | -262.74M | -276.26M | 72.65M | 86.96M | 157.19M | 171.61M | 148.92M | 78.66M | 109.4M | 182.09M |
| Debt / Equity | 0.90x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.28x | 0.29x | 0.29x | 0.31x | 0.28x | 0.30x | 0.39x | 0.36x | 0.40x | 0.39x | 0.40x | 0.37x | 0.38x | 0.40x |
| Debt / EBITDA | - | 1.13x | 0.74x | 0.72x | 3.49x | 0.45x | 3.28x | 3.16x | 7.21x | 1.89x | 3.57x | 1.30x | 50.90x | - | - | - | - | 17.69x | - | 19.24x |
| Net Debt / EBITDA | - | -16.95x | -5.61x | -4.45x | -15.35x | -1.27x | -0.27x | -1.43x | -0.99x | -0.43x | -2.44x | -0.92x | 9.38x | - | - | - | - | 3.34x | - | 7.95x |
| Interest Coverage | -2.31x | 5.92x | - | - | - | 37.55x | 19.37x | 20.61x | 8.85x | 31.11x | 16.44x | 50.58x | -1.14x | -3.55x | -17.97x | -13.04x | -18.15x | 1.09x | -9.89x | 3.35x |
| Total Equity | 1.75B | 1.82B | 1.73B | 1.62B | 1.51B | 1.46B | 1.29B | 1.28B | 1.25B | 1.2B | 1.36B | 1.28B | 1.01B | 1.04B | 1.04B | 1.08B | 1.08B | 1.11B | 1.1B | 1.1B |
| Equity Growth % | 15.87% | 24.19% | 34.16% | 26.52% | 20.47% | 21.81% | -4.68% | 0.28% | 24.78% | 15.23% | 29.99% | 18.3% | -6.49% | -6.19% | -4.86% | -1.42% | 2.31% | 4.27% | 1.09% | 3.4% |
| Book Value per Share | 10.54 | 10.78 | 10.29 | 9.65 | 8.96 | 8.80 | 7.74 | 7.51 | 7.25 | 7.07 | 7.89 | 7.46 | 6.09 | 6.35 | 6.35 | 6.61 | 6.62 | 6.87 | 6.79 | 6.70 |
| Total Shareholders' Equity | 1.75B | 1.82B | 1.73B | 1.62B | 1.51B | 1.46B | 1.29B | 1.28B | 1.25B | 1.2B | 1.36B | 1.28B | 1.01B | 1.04B | 1.04B | 1.08B | 1.08B | 1.11B | 1.1B | 1.1B |
| Common Stock | 1.84M | 1.81M | 1.8M | 1.8M | 1.8M | 1.77M | 1.76M | 1.76M | 1.76M | 1.73M | 1.72M | 1.72M | 1.72M | 1.69M | 1.69M | 1.69M | 1.68M | 1.66M | 1.65M | 1.65M |
| Retained Earnings | -801.27M | -734.79M | -784.13M | -866.9M | -953.99M | -976.46M | -1.12B | -1.22B | -1.31B | -1.34B | -1.46B | -1.5B | -1.74B | -1.7B | -1.67B | -1.61B | -1.58B | -1.54B | -1.54B | -1.51B |
| Treasury Stock | -501.43M | -450.29M | -450.02M | -449.71M | -448.04M | -419.25M | -418.91M | -303.02M | -217.69M | -189.34M | -186.94M | -186.15M | -185.61M | -160.86M | -160.56M | -160.24M | -159.73M | -142.66M | -139.72M | -137.21M |
| Accumulated OCI | -2.91M | -2.1M | -1.06M | -1.4M | -1.46M | -1.97M | 425K | -3.59M | -3.6M | -3.11M | -6.07M | -7.44M | -8.13M | -10.89M | -12.84M | -10.49M | -8.23M | -3.72M | -2.47M | -2.22M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |