← Alkermes plc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $186.4m | $191.3m | $266.8m | $203.8m | $273.0m | $337.5m | $292.5m | $457.5m | $291.1m | $388.6m | |
| Prepaid Expense and Other Assets, Current | $39.3m | $48.5m | $53.3m | $59.7m | $60.7m | $49.0m | $43.5m | $98.2m | $91.3m | $79.1m | |
| Short-term Investments | — | — | — | $331.2m | $362.1m | $198.8m | — | — | — | — | |
| Inventory, Net | $63.0m | $93.3m | $90.2m | $101.8m | $125.7m | $150.3m | $181.4m | $186.4m | $182.9m | $196.6m | |
| Assets, Current | $790.7m | $808.8m | $983.3m | $962.0m | $1.1b | $1.1b | $1.1b | $1.5b | $1.4b | $1.9b | |
| Property, Plant and Equipment, Net | $264.8m | $284.7m | $310.0m | $362.2m | $350.0m | $341.1m | $325.4m | $226.9m | $227.6m | $221.7m | |
| Goodwill | $92.9m | $92.9m | $92.9m | $92.9m | $92.9m | $92.9m | $92.9m | $83.0m | $83.0m | $83.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $318.2m | $256.2m | — | — | — | — | — | $85.0m | $83.9m | $83.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $12.4m | $131.7m | $115.6m | $115.9m | $91.5m | $84.2m | $77.2m | |
| Other Assets, Noncurrent | $27.0m | $14.0m | $16.1m | $17.0m | $17.3m | $10.8m | $14.7m | $11.5m | $16.5m | $49.1m | |
| Additional Financial Items | |||||||||||
| Assets | $1.7b | $1.8b | $1.8b | $1.8b | $1.9b | $2.0b | $2.0b | $2.1b | $2.1b | $2.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $8.5m | $15.7m | $16.2m | $15.7m | $5.7m | $6.2m | $6.7m | |
| Accounts Payable, Current | $46.3m | $55.5m | $39.8m | $54.3m | $46.0m | $55.7m | $32.8m | $65.6m | $45.6m | $108.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $5.3m | $119.5m | $104.2m | $89.8m | $75.7m | $69.4m | $63.3m | |
| Deferred Revenue, Current | $1.9m | $2.0m | — | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $7.1m | $5.7m | — | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $3.0m | $3.0m | $2.8m | $2.8m | $2.8m | $3.0m | $3.0m | $3.0m | — | — | |
| Long-term Debt, Excluding Current Maturities | $280.7m | $278.4m | $276.5m | $274.3m | $272.1m | $292.8m | $290.3m | $287.7m | — | — | |
| Liabilities, Current | $212.0m | $291.1m | $339.8m | $391.1m | $438.3m | $471.3m | $497.7m | $520.2m | $465.2m | $543.4m | |
| Other Liabilities, Noncurrent | $17.2m | $19.2m | $28.0m | $27.1m | $36.5m | $32.2m | $42.4m | $49.9m | $56.0m | $61.0m | |
| Deferred Tax Liabilities, Net | $39.2m | $31.0m | $15.8m | $21.5m | $54.4m | $51.3m | $47.8m | — | — | — | |
| Liabilities | $516.9m | $594.4m | $653.7m | $720.0m | $882.7m | $911.9m | $920.2m | $933.5m | $590.6m | $667.7m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.5m | $1.6m | $1.6m | $1.6m | $1.6m | $1.7m | $1.7m | $1.7m | $1.8m | $1.8m | |
| Retained Earnings (Accumulated Deficit) | ($947.9m) | ($1.0b) | ($1.2b) | ($1.4b) | ($1.5b) | ($1.5b) | ($1.7b) | ($1.3b) | ($976.5m) | ($734.8m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($3.3m) | ($3.8m) | ($3.3m) | ($1.8m) | ($1.3m) | ($3.7m) | ($10.9m) | ($3.1m) | ($2.0m) | ($2.1m) | |
| Additional Paid in Capital, Common Stock | $2.2b | $2.3b | $2.5b | $2.6b | $2.7b | $2.8b | $2.9b | $2.7b | $2.9b | $3.0b | |
| Stockholders' Equity Attributable to Parent | $1.2b | $1.2b | $1.2b | $1.1b | $1.1b | $1.1b | $1.0b | $1.2b | $1.5b | $1.8b | |
| Liabilities and Equity | $1.7b | $1.8b | $1.8b | $1.8b | $1.9b | $2.0b | $2.0b | $2.1b | $2.1b | $2.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.