US Stock MarketDetailed Quotes

Alkermes (ALKS)

Watchlist

42.800
-0.580-1.34%

Close Jun 5 16:00 ET

43.000
+0.200+0.47%

Post 20:01 ET

7.13BMarket Cap47.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alkermes (ALKS) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-42.10%511.86M

-21.75%588.22M

22.25%1.11B

15.94%1.02B

18.65%884.02M

-2.82%751.67M

2.22%908.86M

5.68%876.12M

-Cash and cash equivalents

-12.07%351.55M

33.46%388.57M

55.55%616.45M

-2.61%521.2M

-4.98%399.81M

-36.36%291.15M

-38.82%396.29M

-19.62%535.15M

-Short-term investments

-66.89%160.31M

-56.65%199.65M

-3.49%494.67M

45.04%494.54M

49.31%484.21M

45.72%460.52M

112.30%512.57M

108.86%340.97M

Receivables

26.69%407.63M

-14.25%334.03M

-4.07%355.11M

-3.67%356.33M

1.47%321.75M

16.91%389.52M

8.73%370.18M

10.59%369.91M

-Accounts receivable

27.90%407.63M

-14.81%268.63M

-3.49%354.39M

-3.14%354.91M

0.90%318.7M

37.35%315.33M

8.74%367.21M

9.55%366.42M

-Other receivables

----

-11.67%65.8M

-75.85%717K

-59.22%1.42M

148.09%3.05M

-28.24%74.49M

7.34%2.97M

--3.49M

-Recievables adjustments allowances

----

-33.33%-400K

----

-50.00%-300K

----

Inventory

83.55%336.7M

7.51%196.63M

-0.05%191M

-1.44%191.92M

-7.53%183.44M

-1.89%182.89M

-0.57%191.09M

2.83%194.73M

Restricted cash

--0

--731.21M

----

--0

----

Other current assets

14.03%102.45M

-13.36%79.09M

-10.21%84.44M

-29.71%71.3M

-19.45%89.84M

-7.01%91.28M

118.81%94.05M

128.19%101.44M

Total current assets

-8.14%1.36B

36.30%1.93B

11.35%1.74B

6.04%1.64B

0.70%1.48B

-4.72%1.42B

6.79%1.56B

10.37%1.54B

Non current assets

Net PPE

-5.53%298.84M

-4.13%298.93M

4.69%326.11M

3.00%319.93M

0.65%316.33M

-2.07%311.81M

-27.67%311.5M

-27.96%310.63M

-Gross PPE

-0.46%574.06M

0.20%565.94M

5.20%589.7M

5.80%584.86M

4.34%576.74M

2.96%564.82M

-37.25%560.57M

-37.52%552.81M

-Accumulated depreciation

-5.69%-275.23M

-5.53%-267.01M

-5.83%-263.59M

-9.39%-264.93M

-9.20%-260.41M

-9.93%-253.01M

46.17%-249.07M

46.61%-242.19M

Goodwill and other intangible assets

2,736.83%2.38B

-0.09%83.84M

-0.08%83.86M

-0.08%83.88M

-0.07%83.9M

-1.30%83.92M

-19.19%83.93M

-25.62%83.95M

-Goodwill

--596.03M

0.00%83.03M

----

0.00%83.03M

-10.60%83.03M

-Other intangible assets

--1.78B

-8.43%815K

----

-55.30%890K

-91.77%904K

-95.41%918K

Investments and advances

-18.10%26.36M

-99.80%145K

47.30%27.87M

-55.71%38.27M

-48.73%32.19M

83.39%73.15M

-82.22%18.92M

10.59%86.4M

Non current deferred assets

-11.39%134.81M

-18.74%125.82M

-18.51%130.34M

-7.08%155.53M

-16.65%152.14M

-20.96%154.84M

-1.37%159.96M

9.29%167.38M

Other non current assets

223.14%59.36M

197.52%49.1M

17.02%19.66M

22.16%19.91M

59.44%18.37M

43.24%16.5M

48.87%16.8M

12.06%16.3M

Total non current assets

380.89%2.9B

-12.87%557.83M

-0.55%587.85M

-7.09%617.52M

-7.96%602.93M

-1.61%640.21M

-27.42%591.11M

-15.85%664.65M

Total assets

104.52%4.26B

20.99%2.49B

8.08%2.33B

2.08%2.25B

-1.97%2.08B

-3.78%2.06B

-5.44%2.16B

0.90%2.21B

Liabilities

Current liabilities

Payables

71.05%102.36M

136.58%107.95M

83.59%68M

-5.29%99.21M

-22.34%59.84M

-30.49%45.63M

-57.45%37.04M

23.79%104.75M

-accounts payable

71.05%102.36M

136.58%107.95M

83.59%68M

-5.29%99.21M

-22.34%59.84M

-30.49%45.63M

-57.45%37.04M

23.79%104.75M

Current accrued expenses

23.06%409.64M

1.49%346.29M

-4.79%332.53M

-1.70%343.17M

3.23%332.89M

-4.01%341.19M

6.84%349.28M

8.71%349.09M

Current debt and capital lease obligation

441.68%34.08M

9.41%6.75M

-27.52%6.63M

-28.26%6.46M

-29.39%6.29M

-29.50%6.17M

-49.33%9.15M

-50.49%9.01M

-Current debt

--26.5M

----

0.00%3M

-Current capital lease obligation

20.44%7.58M

9.41%6.75M

7.84%6.63M

7.57%6.46M

6.45%6.29M

7.31%6.17M

-59.16%6.15M

-60.46%6.01M

Current deferred liabilities

----

--0

-82.54%578K

-51.77%1.61M

-54.25%1.25M

-29.53%2.34M

0.27%3.31M

Current liabilities

35.10%599.5M

16.82%543.44M

4.55%474.36M

-1.86%505.96M

-3.32%443.73M

-10.58%465.2M

-9.82%453.71M

5.82%515.55M

Non current liabilities

Long term debt and capital lease obligation

2,182.20%1.55B

-8.82%63.25M

-81.79%64.97M

-81.56%66.22M

-81.23%67.81M

-80.91%69.37M

-2.74%356.85M

-3.33%358.99M

-Long term debt

--1.48B

----

-0.88%285.82M

-0.88%286.46M

-Long term capital lease obligation

-5.99%63.75M

-8.82%63.25M

-8.54%64.97M

-8.71%66.22M

-8.49%67.81M

-8.37%69.37M

-9.58%71.03M

-11.91%72.54M

Non current deferred liabilities

--181.92M

----

Other non current liabilities

201.67%177.54M

8.91%61.01M

7.84%56.75M

16.05%56.05M

20.21%58.85M

12.31%56.02M

-1.86%52.63M

0.16%48.29M

Total non current liabilities

1,405.59%1.91B

-0.90%124.26M

-70.27%121.72M

-69.98%122.26M

-69.12%126.66M

-69.66%125.39M

-2.63%409.48M

-2.93%407.29M

Total liabilities

339.44%2.51B

13.06%667.7M

-30.94%596.08M

-31.92%628.23M

-34.37%570.39M

-36.74%590.59M

-6.55%863.19M

1.77%922.84M

Shareholders'equity

Share capital

1.89%1.84M

2.43%1.81M

2.38%1.81M

2.56%1.81M

2.56%1.8M

2.38%1.77M

2.38%1.76M

2.33%1.76M

-common stock

1.89%1.84M

2.43%1.81M

2.38%1.81M

2.56%1.81M

2.56%1.8M

2.38%1.77M

2.38%1.76M

2.33%1.76M

-Preferred stock

--0

Retained earnings

16.01%-801.27M

24.75%-734.79M

30.17%-784.14M

28.67%-866.9M

26.99%-953.99M

27.32%-976.46M

22.89%-1.12B

19.20%-1.22B

Paid-in capital

4.88%3.06B

5.03%3B

4.77%2.97B

4.87%2.94B

4.76%2.91B

4.53%2.86B

-5.71%2.83B

-5.78%2.8B

Less: Treasury stock

11.92%501.43M

7.40%450.29M

7.43%450.02M

48.41%449.71M

105.82%448.04M

121.43%419.26M

124.09%418.91M

62.79%303.03M

Gains losses not affecting retained earnings

-99.86%-2.91M

-6.76%-2.1M

-349.18%-1.06M

61.00%-1.4M

59.59%-1.46M

36.75%-1.97M

107.00%425K

51.73%-3.59M

Total stockholders'equity

15.87%1.75B

24.19%1.82B

34.16%1.73B

26.52%1.62B

20.47%1.51B

21.81%1.46B

-4.68%1.29B

0.28%1.28B

Total equity

15.87%1.75B

24.19%1.82B

34.16%1.73B

26.52%1.62B

20.47%1.51B

21.81%1.46B

-4.68%1.29B

0.28%1.28B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-42.10%511.86M	-21.75%588.22M	-21.75%588.22M	22.25%1.11B	15.94%1.02B	18.65%884.02M	-2.82%751.67M	-2.82%751.67M	2.22%908.86M	5.68%876.12M
-Cash and cash equivalents	-12.07%351.55M	33.46%388.57M	33.46%388.57M	55.55%616.45M	-2.61%521.2M	-4.98%399.81M	-36.36%291.15M	-36.36%291.15M	-38.82%396.29M	-19.62%535.15M
-Short-term investments	-66.89%160.31M	-56.65%199.65M	-56.65%199.65M	-3.49%494.67M	45.04%494.54M	49.31%484.21M	45.72%460.52M	45.72%460.52M	112.30%512.57M	108.86%340.97M
Receivables	26.69%407.63M	-14.25%334.03M	-14.25%334.03M	-4.07%355.11M	-3.67%356.33M	1.47%321.75M	16.91%389.52M	16.91%389.52M	8.73%370.18M	10.59%369.91M
-Accounts receivable	27.90%407.63M	-14.81%268.63M	-14.81%268.63M	-3.49%354.39M	-3.14%354.91M	0.90%318.7M	37.35%315.33M	37.35%315.33M	8.74%367.21M	9.55%366.42M
-Other receivables	----	-11.67%65.8M	-11.67%65.8M	-75.85%717K	-59.22%1.42M	148.09%3.05M	-28.24%74.49M	-28.24%74.49M	7.34%2.97M	--3.49M
-Recievables adjustments allowances	----	-33.33%-400K	-33.33%-400K	----	----	----	-50.00%-300K	-50.00%-300K	----	----
Inventory	83.55%336.7M	7.51%196.63M	7.51%196.63M	-0.05%191M	-1.44%191.92M	-7.53%183.44M	-1.89%182.89M	-1.89%182.89M	-0.57%191.09M	2.83%194.73M
Restricted cash	--0	--731.21M	--731.21M	----	----	----	--0	--0	----	----
Other current assets	14.03%102.45M	-13.36%79.09M	-13.36%79.09M	-10.21%84.44M	-29.71%71.3M	-19.45%89.84M	-7.01%91.28M	-7.01%91.28M	118.81%94.05M	128.19%101.44M
Total current assets	-8.14%1.36B	36.30%1.93B	36.30%1.93B	11.35%1.74B	6.04%1.64B	0.70%1.48B	-4.72%1.42B	-4.72%1.42B	6.79%1.56B	10.37%1.54B
Non current assets
Net PPE	-5.53%298.84M	-4.13%298.93M	-4.13%298.93M	4.69%326.11M	3.00%319.93M	0.65%316.33M	-2.07%311.81M	-2.07%311.81M	-27.67%311.5M	-27.96%310.63M
-Gross PPE	-0.46%574.06M	0.20%565.94M	0.20%565.94M	5.20%589.7M	5.80%584.86M	4.34%576.74M	2.96%564.82M	2.96%564.82M	-37.25%560.57M	-37.52%552.81M
-Accumulated depreciation	-5.69%-275.23M	-5.53%-267.01M	-5.53%-267.01M	-5.83%-263.59M	-9.39%-264.93M	-9.20%-260.41M	-9.93%-253.01M	-9.93%-253.01M	46.17%-249.07M	46.61%-242.19M
Goodwill and other intangible assets	2,736.83%2.38B	-0.09%83.84M	-0.09%83.84M	-0.08%83.86M	-0.08%83.88M	-0.07%83.9M	-1.30%83.92M	-1.30%83.92M	-19.19%83.93M	-25.62%83.95M
-Goodwill	--596.03M	0.00%83.03M	0.00%83.03M	----	----	----	0.00%83.03M	0.00%83.03M	-10.60%83.03M	-10.60%83.03M
-Other intangible assets	--1.78B	-8.43%815K	-8.43%815K	----	----	----	-55.30%890K	-55.30%890K	-91.77%904K	-95.41%918K
Investments and advances	-18.10%26.36M	-99.80%145K	-99.80%145K	47.30%27.87M	-55.71%38.27M	-48.73%32.19M	83.39%73.15M	83.39%73.15M	-82.22%18.92M	10.59%86.4M
Non current deferred assets	-11.39%134.81M	-18.74%125.82M	-18.74%125.82M	-18.51%130.34M	-7.08%155.53M	-16.65%152.14M	-20.96%154.84M	-20.96%154.84M	-1.37%159.96M	9.29%167.38M
Other non current assets	223.14%59.36M	197.52%49.1M	197.52%49.1M	17.02%19.66M	22.16%19.91M	59.44%18.37M	43.24%16.5M	43.24%16.5M	48.87%16.8M	12.06%16.3M
Total non current assets	380.89%2.9B	-12.87%557.83M	-12.87%557.83M	-0.55%587.85M	-7.09%617.52M	-7.96%602.93M	-1.61%640.21M	-1.61%640.21M	-27.42%591.11M	-15.85%664.65M
Total assets	104.52%4.26B	20.99%2.49B	20.99%2.49B	8.08%2.33B	2.08%2.25B	-1.97%2.08B	-3.78%2.06B	-3.78%2.06B	-5.44%2.16B	0.90%2.21B
Liabilities
Current liabilities
Payables	71.05%102.36M	136.58%107.95M	136.58%107.95M	83.59%68M	-5.29%99.21M	-22.34%59.84M	-30.49%45.63M	-30.49%45.63M	-57.45%37.04M	23.79%104.75M
-accounts payable	71.05%102.36M	136.58%107.95M	136.58%107.95M	83.59%68M	-5.29%99.21M	-22.34%59.84M	-30.49%45.63M	-30.49%45.63M	-57.45%37.04M	23.79%104.75M
Current accrued expenses	23.06%409.64M	1.49%346.29M	1.49%346.29M	-4.79%332.53M	-1.70%343.17M	3.23%332.89M	-4.01%341.19M	-4.01%341.19M	6.84%349.28M	8.71%349.09M
Current debt and capital lease obligation	441.68%34.08M	9.41%6.75M	9.41%6.75M	-27.52%6.63M	-28.26%6.46M	-29.39%6.29M	-29.50%6.17M	-29.50%6.17M	-49.33%9.15M	-50.49%9.01M
-Current debt	--26.5M	----	----	----	----	----	----	----	0.00%3M	0.00%3M
-Current capital lease obligation	20.44%7.58M	9.41%6.75M	9.41%6.75M	7.84%6.63M	7.57%6.46M	6.45%6.29M	7.31%6.17M	7.31%6.17M	-59.16%6.15M	-60.46%6.01M
Current deferred liabilities	----	--0	--0	--0	-82.54%578K	-51.77%1.61M	-54.25%1.25M	-54.25%1.25M	-29.53%2.34M	0.27%3.31M
Current liabilities	35.10%599.5M	16.82%543.44M	16.82%543.44M	4.55%474.36M	-1.86%505.96M	-3.32%443.73M	-10.58%465.2M	-10.58%465.2M	-9.82%453.71M	5.82%515.55M
Non current liabilities
Long term debt and capital lease obligation	2,182.20%1.55B	-8.82%63.25M	-8.82%63.25M	-81.79%64.97M	-81.56%66.22M	-81.23%67.81M	-80.91%69.37M	-80.91%69.37M	-2.74%356.85M	-3.33%358.99M
-Long term debt	--1.48B	----	----	----	----	----	----	----	-0.88%285.82M	-0.88%286.46M
-Long term capital lease obligation	-5.99%63.75M	-8.82%63.25M	-8.82%63.25M	-8.54%64.97M	-8.71%66.22M	-8.49%67.81M	-8.37%69.37M	-8.37%69.37M	-9.58%71.03M	-11.91%72.54M
Non current deferred liabilities	--181.92M	----	----	----	----	----	----	----	----	----
Other non current liabilities	201.67%177.54M	8.91%61.01M	8.91%61.01M	7.84%56.75M	16.05%56.05M	20.21%58.85M	12.31%56.02M	12.31%56.02M	-1.86%52.63M	0.16%48.29M
Total non current liabilities	1,405.59%1.91B	-0.90%124.26M	-0.90%124.26M	-70.27%121.72M	-69.98%122.26M	-69.12%126.66M	-69.66%125.39M	-69.66%125.39M	-2.63%409.48M	-2.93%407.29M
Total liabilities	339.44%2.51B	13.06%667.7M	13.06%667.7M	-30.94%596.08M	-31.92%628.23M	-34.37%570.39M	-36.74%590.59M	-36.74%590.59M	-6.55%863.19M	1.77%922.84M
Shareholders'equity
Share capital	1.89%1.84M	2.43%1.81M	2.43%1.81M	2.38%1.81M	2.56%1.81M	2.56%1.8M	2.38%1.77M	2.38%1.77M	2.38%1.76M	2.33%1.76M
-common stock	1.89%1.84M	2.43%1.81M	2.43%1.81M	2.38%1.81M	2.56%1.81M	2.56%1.8M	2.38%1.77M	2.38%1.77M	2.38%1.76M	2.33%1.76M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	16.01%-801.27M	24.75%-734.79M	24.75%-734.79M	30.17%-784.14M	28.67%-866.9M	26.99%-953.99M	27.32%-976.46M	27.32%-976.46M	22.89%-1.12B	19.20%-1.22B
Paid-in capital	4.88%3.06B	5.03%3B	5.03%3B	4.77%2.97B	4.87%2.94B	4.76%2.91B	4.53%2.86B	4.53%2.86B	-5.71%2.83B	-5.78%2.8B
Less: Treasury stock	11.92%501.43M	7.40%450.29M	7.40%450.29M	7.43%450.02M	48.41%449.71M	105.82%448.04M	121.43%419.26M	121.43%419.26M	124.09%418.91M	62.79%303.03M
Gains losses not affecting retained earnings	-99.86%-2.91M	-6.76%-2.1M	-6.76%-2.1M	-349.18%-1.06M	61.00%-1.4M	59.59%-1.46M	36.75%-1.97M	36.75%-1.97M	107.00%425K	51.73%-3.59M
Total stockholders'equity	15.87%1.75B	24.19%1.82B	24.19%1.82B	34.16%1.73B	26.52%1.62B	20.47%1.51B	21.81%1.46B	21.81%1.46B	-4.68%1.29B	0.28%1.28B
Total equity	15.87%1.75B	24.19%1.82B	24.19%1.82B	34.16%1.73B	26.52%1.62B	20.47%1.51B	21.81%1.46B	21.81%1.46B	-4.68%1.29B	0.28%1.28B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On June 3, Eastern Time, the U.S. House of Representatives passed a resolution limiting Trump's authority to use military force against Iran Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm