ALKSNasdaqPharmaceutical PreparationsFiscal year ends December 31

Alkermes plc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026

$42.97+1.75 (+4.25%)

Close on Oct 19, 2026

Market cap: $7.45B
P/E (TTM): 113.1
Dividend yield: –

Alkermes plc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2013 2013-03-31	FY 2012 2012-03-31	FY 2011 2011-03-31	FY 2010 2010-03-31	FY 2009 2009-03-31
Cash & Equivalents	389	291	457	292	338	273	204	267	191	186	181	97	84	38	79	87
Short-Term Investments	200	461	316	316	199	362	331	273	242	311	354	124	107	163	–	–
Cash & Short-Term Investments	588	752	773	608	536	635	535	539	434	497	535	221	190	201	79	87
Receivables	334	385	332	288	313	275	257	292	234	191	155	125	96	23	–	–
Inventory	197	183	186	181	150	126	102	90	93	63	38	43	40	20	–	–
Prepaid Expenses & Other	79	91	98	41	49	61	60	53	48	39	26	19	13	8.24	–	–
Total Current Assets	1,929	1,415	1,486	1,130	1,062	1,111	962	983	809	791	755	409	339	253	–	–
Property, Plant & Equipment	222	228	227	223	341	350	362	310	285	265	255	288	303	95	–	–
Gross Property, Plant & Equipment	489	481	457	438	737	706	679	587	525	471	430	411	416	187	–	–
Accumulated Depreciation	-267	-253	-230	-215	-396	-356	-317	-277	-240	-206	-175	-122	-113	-92	–	–
Long-Term Investments	0.15	73	40	132	229	25	79	81	157	122	264	83	56	93	–	–
Operating Lease Right-of-Use Assets	77	84	91	98	116	132	12	20	–	–	–	–	–	–	–	–
Goodwill	83	83	83	83	93	93	93	93	93	93	93	93	93	0	–	–
Intangible Assets	0.82	0.89	1.99	38	74	111	151	191	256	318	379	576	618	0	–	–
Deferred Tax Assets	126	155	196	115	82	86	97	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	49	17	12	15	27	17	17	16	14	27	14	22	27	11	–	–
Total Assets	2,487	2,056	2,136	1,964	2,024	1,950	1,805	1,825	1,797	1,726	1,856	1,470	1,435	452	–	–
Accounts Payable	108	46	66	33	56	46	54	40	56	46	37	18	18	9.27	–	–
Current Portion of Long-Term Debt	0	–	3.00	3.00	3.00	2.84	2.84	2.84	3.00	3.00	66	6.75	3.10	0	–	–
Current Debt	0	–	3.00	3.00	3.00	2.84	2.84	2.84	3.00	3.00	66	6.75	3.10	0	–	–
Current Portion of Leases	6.75	6.17	5.75	9.88	16	16	8.47	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	0	1.25	2.73	6.82	6.34	7.51	6.77	3.17	1.96	1.94	1.74	2.27	6.91	3.12	–	–
Total Current Liabilities	543	465	520	498	471	438	391	340	291	212	236	86	89	48	–	–
Long-Term Debt	0	–	288	290	293	272	274	276	278	281	284	362	441	0	–	–
Long-Term Leases	63	69	76	76	104	119	5.34	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	70	76	81	106	120	135	14	22	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	0	–	–	–	–	–	–	–	–	–	0.47	38	35	0	–	–
Other Long-Term Liabilities	61	56	50	42	44	37	27	28	19	17	13	23	8.75	7.54	–	–
Total Liabilities	668	591	934	920	912	883	720	654	594	517	541	518	581	60	–	–
Total Debt	0	–	291	293	296	275	277	279	281	284	350	369	444	0	–	–
Common Stock	1.81	1.77	1.73	1.69	1.66	1.62	1.60	1.58	1.56	1.54	1.52	1.34	1.30	1.06	–	–
Additional Paid-In Capital	3,005	2,861	2,737	2,913	2,798	2,686	2,586	2,467	2,339	2,232	2,115	1,459	1,381	936	–	–
Retained Earnings	-735	-976	-1,344	-1,699	-1,541	-1,493	-1,382	-1,185	-1,044	-948	-739	-500	-525	-411	–	–
Treasury Stock	-450	-419	-189	-161	-143	-126	-118	-109	-89	-73	-59	-5.38	-0.57	-131	–	–
Comprehensive Income & Other	-2.10	-1.97	-3.11	-11	-3.72	-1.35	-1.82	-3.28	-3.79	-3.27	-3.80	-2.52	-2.71	-3.01	–	–
Shareholders' Equity	1,819	1,465	1,203	1,044	1,113	1,067	1,085	1,171	1,203	1,209	1,314	952	854	392	413	435
Total Equity	1,819	1,465	1,203	1,044	1,113	1,067	1,085	1,171	1,203	1,209	1,314	952	854	392	413	435
Total Liabilities & Equity	2,487	2,056	2,136	1,964	2,024	1,950	1,805	1,825	1,797	1,726	1,856	1,470	1,435	452	–	–
Shares Outstanding(shares)	166	162	167	164	162	159	158	156	154	152	151	134	130	96	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 84.6%
Operating margin: 7.0%
Net margin: 4.0%
Return on equity, FY2025: 14.7%

Financial strength

Current ratio: 2.30
Debt to equity: 0.83
Debt to assets: 34.2%
Cash to current liabilities: 77.3%

Valuation

P/E ratio: 113.1
Price to sales: 4.47
Price to book: 4.12
Dividend yield: –