Alkermes ALKS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $351.55M-12.1% | $388.57M+33.5% | $616.45M+55.6% | $521.2M-2.6% | $399.81M-5.0% | ||
| $160.31M-66.9% | $199.65M-56.6% | $494.67M-3.5% | $494.54M+45.0% | $484.21M+49.3% | ||
| $407.63M+27.9% | $334.03M-13.1% | $354.39M-3.5% | $354.91M-3.1% | $318.7M+0.9% | ||
| $336.7M+83.6% | $196.63M+7.5% | $191M0.0% | $191.92M-1.4% | $183.44M-7.5% | ||
| $1.36B-8.1% | $1.93B+36.3% | $1.74B+11.3% | $1.64B+6.0% | $1.48B+0.7% | ||
| $220.59M-5.7% | $221.72M-2.6% | $246.98M+9.6% | $239.4M+7.5% | $233.92M+4.2% | ||
| $596.03M+610% | $83.03M-1.1% | $83.86M-0.1% | $83.88M-0.1% | $83.9M+1.1% | ||
| —— | —— | —— | —— | —— | ||
| $4.26B+105% | $2.49B+21.0% | $2.33B+8.1% | $2.25B+2.1% | $2.08B-2.0% | ||
| $292.58M+57.3% | $289.57M+56.2% | $214.99M+34.2% | $245.75M+2.5% | $186.04M-9.6% | ||
| —— | $0-100% | $0-100% | $578K-82.5% | $1.61M-51.8% | ||
| —— | —— | —— | —— | —— | ||
| $599.5M+35.1% | $543.44M+16.8% | $474.36M+4.6% | $505.96M-1.9% | $443.73M-3.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.51B+339% | $667.7M+13.1% | $596.08M-30.9% | $628.23M-31.9% | $570.39M-34.4% | ||
| $1.84M+1.9% | $1.81M+2.4% | $1.81M+2.4% | $1.81M+2.6% | $1.8M+2.6% | ||
| -$801.27M+16.0% | -$734.79M+24.7% | -$784.14M+30.2% | -$866.9M+28.7% | -$953.99M+27.0% | ||
| $1.75B+15.9% | $1.82B+24.2% | $1.73B+34.2% | $1.62B+26.5% | $1.51B+20.5% | ||
| $4.26B+105% | $2.49B+21.0% | $2.33B+8.1% | $2.25B+2.1% | $2.08B-2.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
