What are Alkermes's total assets?

Alkermes (ALKS) holds $4.3B in total assets, up 104.5% year over year.

How much debt does Alkermes have?

Alkermes carries $1.6B in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 0.90.

How much cash does Alkermes have?

Alkermes holds $351.6M in cash and equivalents.

Can Alkermes cover its short-term obligations?

Its current ratio is 2.27 — current assets exceed current liabilities.

Where does Alkermes's balance sheet data come from?

Every line is extracted from Alkermes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Alkermes ALKS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$351.55M-9.5%	$388.57M-37.0%	$616.45M+18.3%	$521.2M+30.4%	$399.81M+37.3%
Short-term investments	$160.31M-19.7%	$199.65M-59.6%	$494.67M0.0%	$494.54M+2.1%	$484.21M+5.1%
Accounts receivable, net	$407.63M+22.0%	$334.03M-5.7%	$354.39M-0.1%	$354.91M+11.4%	$318.7M-17.1%
Inventories	$336.7M+71.2%	$196.63M+2.9%	$191M-0.5%	$191.92M+4.6%	$183.44M+0.3%
Total current assets	$1.36B-29.6%	$1.93B+10.8%	$1.74B+6.5%	$1.64B+10.6%	$1.48B+4.5%
Property and equipment, net	$220.59M-0.5%	$221.72M-10.2%	$246.98M+3.2%	$239.4M+2.3%	$233.92M+2.8%
Goodwill	$596.03M+618%	$83.03M-1.0%	$83.86M0.0%	$83.88M0.0%	$83.9M0.0%
Intangible assets, net	——	——	——	——	——
Total assets	$4.26B+71.2%	$2.49B+6.8%	$2.33B+3.4%	$2.25B+8.2%	$2.08B+1.3%
Accounts payable	$292.58M+1.0%	$289.57M+34.7%	$214.99M-12.5%	$245.75M+32.1%	$186.04M+0.4%
Deferred revenue	——	$0—	$0-100%	$578K-64.1%	$1.61M+28.8%
Current portion of long-term debt	——	——	——	——	——
Total current liabilities	$599.5M+10.3%	$543.44M+14.6%	$474.36M-6.2%	$505.96M+14.0%	$443.73M-4.6%
Long-term debt	——	——	——	——	——
Total liabilities	$2.51B+275%	$667.7M+12.0%	$596.08M-5.1%	$628.23M+10.1%	$570.39M-3.4%
Common stock	$1.84M+1.4%	$1.81M+0.3%	$1.81M0.0%	$1.81M+0.2%	$1.8M+2.0%
Retained earnings	-$801.27M-9.0%	-$734.79M+6.3%	-$784.14M+9.5%	-$866.9M+9.1%	-$953.99M+2.3%
Total stockholders' equity	$1.75B-3.7%	$1.82B+5.0%	$1.73B+6.7%	$1.62B+7.5%	$1.51B+3.2%
Total liabilities and stockholders' equity	$4.26B+71.2%	$2.49B+6.8%	$2.33B+3.4%	$2.25B+8.2%	$2.08B+1.3%

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Questions, answered.

What are Alkermes's total assets?: Alkermes (ALKS) holds $4.3B in total assets, up 104.5% year over year.
How much debt does Alkermes have?: Alkermes carries $1.6B in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 0.90.
How much cash does Alkermes have?: Alkermes holds $351.6M in cash and equivalents.
Can Alkermes cover its short-term obligations?: Its current ratio is 2.27 — current assets exceed current liabilities.
Where does Alkermes's balance sheet data come from?: Every line is extracted from Alkermes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.