ALKERMES PLC— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$2.49B
↑+21.0% +$431Mvs FY2024
Total Liabilities
$668M
↑+13.1% +$77Mvs FY2024
Equity
$1.82B
↑+24.2% +$354Mvs FY2024
Cash
$389M
↑+33.5% +$97Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.49B | $2.06B |
| Current Assets | $1.93B | $1.42B |
| Cash | $389M | $291M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $197M | $183M |
| Other Current | $1.34B | $941M |
| Non-Current Assets | $558M | $640M |
| PPE | $222M | $228M |
| Goodwill | $83M | $83M |
| Intangibles | $815K | $890K |
| Investments | $145K | $73M |
| Other Non-Current | $252M | $256M |
| Total Liab+Eq | $2.49B | $2.06B |
| Current Liab. | $543M | $465M |
| Accounts Payable | $108M | $46M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $1M |
| Other CL | $435M | $418M |
| Non-Current Liab. | $124M | $125M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $124M | $125M |
| Equity | $1.82B | $1.46B |
| Retained Earnings | $735M | $976M |
| Other Equity | $1.08B | $489M |
QuarterCharts · SEC EDGAR data · ALKS · Comparing FY2025 vs FY2024