ALKS — Alkermes Balance Sheet

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HealthcareBalancedLarge CapSuper Stock

Annual balance sheet for Alkermes, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	536	608	773	752	588
Net Total Accounts Receivable
Net Total Receivables	327	297	333	390	334
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,062	1,130	1,486	1,415	1,929
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	457	441	318	312	299
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,024	1,964	2,136	2,056	2,487
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	471	498	520	465	543
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	912	920	934	591	668
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,113	1,044	1,203	1,465	1,819
Total Liabilities & Shareholders' Equity	2,024	1,964	2,136	2,056	2,487
Total Common Shares Outstanding