ALKERMES PLC — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+21.0% +$431M
$2.49B
Current Assets↑+36.3% +$514M
$1.93B
Cash & Equivalents↑+33.5% +$97M
$389M
ST Investments
—
Inventory↑+7.5% +$14M
$197M
Net PPE↓-2.6% -$6M
$222M
Goodwill↑+0.0% +$0
$83M
Intangibles↓-8.4% -$75K
$815K
Total Liabilities↑+13.1% +$77M
$668M
Current Liabilities↑+16.8% +$78M
$543M
Account Payables↑+136.6% +$62M
$108M
Long-Term Debt
$286M
Stockholders Equity↑+24.2% +$354M
$1.82B
Retained Earnings↑+24.7% +$242M
$-735M
Operating Lease ROU Asset↓-8.4% -$7M
$77M
Operating Lease Liability↑+0.9% +$627K
$70M
Gross PP&E↑+1.7% +$8M
$489M
Accumulated Depreciation↑+5.5% +$14M
$267M
Inventory Raw Materials↓-5.2% -$4M
$68M
Inventory WIP↑+13.3% +$11M
$90M
Inventory Finished Goods↑+22.2% +$7M
$38M
Total Debt Carrying Amount
—
Contract Asset↓-100.0% -$5M
$0
Contract Liability↓-100.0% -$1M
$0
Contract Liability (Current)↓-100.0% -$1M
$0
Contract Liability (Noncurrent)
—