$ALKS Balance Sheet | Understand Stock

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$ALKS

$42.75 +$1.43 (3.46%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$351.6M -60.23% YoY	$388.6M -48.31% YoY	$616.4M -32.17% YoY	$521.2M -40.51% YoY	$884.0M 18.65% YoY	$751.7M -7.59% YoY	$908.9M 2.22% YoY	$876.1M 5.68% YoY	$745.0M 24.08% YoY	$813.4M 33.68% YoY	$889.2M 53.25% YoY	$829.0M 42.7% YoY	$600.5M 13.54% YoY	$608.5M 13.45% YoY	$580.2M 3.55% YoY	$581.0M 7.92% YoY	$528.9M -2.24% YoY	$536.3M -15.55% YoY	$560.3M -1.6% YoY
Cash & Equivalents	$351.6M -12.07% YoY	$388.6M 33.46% YoY	$616.4M 55.55% YoY	$521.2M -2.61% YoY	$399.8M -4.98% YoY	$291.1M -64.21% YoY	$396.3M -38.82% YoY	$535.2M -19.62% YoY	$420.8M 30.91% YoY	$813.4M 178.1% YoY	$647.7M 145.39% YoY	$665.8M 161.46% YoY	$321.4M 13.75% YoY	$292.5M -13.35% YoY	$264.0M -14.97% YoY	$254.6M -1.43% YoY	$282.6M 37.81% YoY	$337.5M 23.66% YoY	$310.4M 28.89% YoY
Short-Term Investments	$160.3M -66.89% YoY	$199.6M -56.65% YoY	$494.7M -3.49% YoY	$494.5M 45.04% YoY	$484.2M 49.31% YoY	$460.5M 45.72% YoY	$512.6M 112.3% YoY	$341.0M 108.86% YoY	$324.3M 16.21% YoY	$316.0M 0.01% YoY	$241.4M -23.65% YoY	$163.3M -49.97% YoY	$279.1M 13.29% YoY	$316.0M 58.98% YoY	$316.2M 26.56% YoY	$326.3M 16.54% YoY	$246.3M -26.69% YoY	$198.8M -45.1% YoY	$249.9M -23.94% YoY
Other Short-Term Assets	$102.4M 14.03% YoY	$810.3M 787.68% YoY	$84.44M -10.21% YoY	$71.30M -29.71% YoY	$89.84M -56.87% YoY	$91.28M -7.01% YoY	$94.05M 118.71% YoY	$101.4M 128.19% YoY	$208.3M 343.18% YoY	$98.17M 125.53% YoY	$43.00M 7.39% YoY	$44.45M -5.6% YoY	$47.01M -22.96% YoY	$43.53M -11.11% YoY	$40.04M -34.72% YoY	$47.09M -17.65% YoY	$61.02M -21.77% YoY	$48.97M -19.33% YoY	$61.34M 16.4% YoY
Inventory	$336.7M 83.55% YoY	$196.6M 7.51% YoY	$191.0M -0.05% YoY	$191.9M -1.44% YoY	$183.4M -7.53% YoY	$182.9M -1.89% YoY	$191.1M -0.57% YoY	$194.7M 2.83% YoY	$198.4M 7.24% YoY	$186.4M 2.75% YoY	$192.2M 15.57% YoY	$189.4M 21.7% YoY	$185.0M 19.51% YoY	$181.4M 20.68% YoY	$166.3M 19.9% YoY	$155.6M 14.35% YoY	$154.8M 15.36% YoY	$150.3M 19.56% YoY	$138.7M 12.92% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$407.6M 26.69% YoY	$334.0M -14.25% YoY	$355.1M -4.07% YoY	$356.3M -3.67% YoY	$321.8M 1.47% YoY	$389.5M 16.91% YoY	$370.2M 8.72% YoY	$369.9M 10.59% YoY	$317.1M 14.22% YoY	$333.2M 12.22% YoY	$340.5M 27.4% YoY	$334.5M 27.5% YoY	$277.6M 2.76% YoY	$296.9M -9.08% YoY	$267.3M -8.68% YoY	$262.3M -14.31% YoY	$270.2M 6.86% YoY	$326.6M 12.8% YoY	$292.7M 4.52% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.359B -8.14% YoY	$1.929B 36.3% YoY	$1.742B 11.35% YoY	$1.635B 6.04% YoY	$1.479B 0.7% YoY	$1.415B -1.1% YoY	$1.564B 6.79% YoY	$1.542B 10.37% YoY	$1.469B 32.32% YoY	$1.431B 26.61% YoY	$1.465B 39.0% YoY	$1.397B 33.59% YoY	$1.110B 9.38% YoY	$1.130B 6.41% YoY	$1.054B 0.08% YoY	$1.046B 0.79% YoY	$1.015B 0.88% YoY	$1.062B -4.39% YoY	$1.053B 2.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$220.6M -5.7% YoY	$221.7M -2.57% YoY	$247.0M 9.56% YoY	$239.4M 7.48% YoY	$233.9M 4.15% YoY	$227.6M 0.27% YoY	$225.4M -31.17% YoY	$222.7M -48.34% YoY	$224.6M -30.06% YoY	$226.9M -30.25% YoY	$327.5M 0.36% YoY	$431.2M 27.88% YoY	$321.1M -4.64% YoY	$325.4M -4.6% YoY	$326.4M -4.18% YoY	$337.1M -1.98% YoY	$336.7M -2.77% YoY	$341.1M -2.56% YoY	$340.6M -4.12% YoY
Goodwill	$596.0M N/A	$83.03M 0.0% YoY	N/A	N/A	N/A	$83.03M 0.0% YoY	$83.03M -10.6% YoY	$83.03M -10.6% YoY	$83.03M -10.6% YoY	$83.03M -10.6% YoY	$92.87M 0.0% YoY	$92.87M 0.0% YoY	$92.87M 0.0% YoY	$92.87M 0.0% YoY	$92.87M 0.0% YoY	$92.87M 0.0% YoY	$92.87M 0.0% YoY	$92.87M 0.0% YoY	$92.87M 0.0% YoY
Intangibles	$1.784B N/A	$815.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$26.36M -18.1% YoY	$145.0K -99.8% YoY	$27.87M 47.3% YoY	$38.27M -55.71% YoY	$32.19M -48.73% YoY	$73.15M 83.39% YoY	$18.92M -82.22% YoY	$86.40M 10.59% YoY	$62.78M -31.82% YoY	$39.89M -69.69% YoY	$106.4M -36.26% YoY	$78.13M -56.36% YoY	$92.08M -59.93% YoY	$131.6M -42.64% YoY	$166.9M -11.14% YoY	$179.0M 36.62% YoY	$229.8M 166.0% YoY	$229.4M 825.12% YoY	$187.9M 575.74% YoY
Other Assets	$59.36M 223.14% YoY	$49.10M 197.52% YoY	$19.66M 17.02% YoY	$19.91M 22.16% YoY	$18.37M 59.44% YoY	$16.50M -95.8% YoY	$16.80M 48.87% YoY	$16.30M -90.28% YoY	$11.52M -22.71% YoY	$393.1M 2575.99% YoY	$11.29M 2.83% YoY	$167.7M 1350.01% YoY	$14.91M -87.9% YoY	$14.69M -46.49% YoY	$10.98M -90.75% YoY	$11.57M -90.0% YoY	$123.2M 5.01% YoY	$27.46M 58.56% YoY	$118.7M -19.92% YoY
Total Long-Term Assets	$2.899B 380.89% YoY	$557.8M -12.87% YoY	$587.8M -0.55% YoY	$617.5M -7.09% YoY	$602.9M -7.96% YoY	$640.2M -9.2% YoY	$591.1M -27.42% YoY	$664.7M -15.85% YoY	$655.1M -19.39% YoY	$705.1M -15.42% YoY	$814.5M -8.29% YoY	$789.8M -13.34% YoY	$812.7M -15.61% YoY	$833.7M -13.37% YoY	$888.1M -5.76% YoY	$911.4M 1.29% YoY	$963.0M 10.41% YoY	$962.3M 14.73% YoY	$942.4M 10.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.359B -8.14% YoY	$1.929B 36.3% YoY	$1.742B 11.35% YoY	$1.635B 6.04% YoY	$1.479B 0.7% YoY	$1.415B -1.1% YoY	$1.564B 6.79% YoY	$1.542B 10.37% YoY	$1.469B 32.32% YoY	$1.431B 26.61% YoY	$1.465B 39.0% YoY	$1.397B 33.59% YoY	$1.110B 9.38% YoY	$1.130B 6.41% YoY	$1.054B 0.08% YoY	$1.046B 0.79% YoY	$1.015B 0.88% YoY	$1.062B -4.39% YoY	$1.053B 2.74% YoY
Total Long-Term Assets	$2.899B	$557.8M	$587.8M	$617.5M	$602.9M	$640.2M	$591.1M	$664.7M	$655.1M	$705.1M	$814.5M	$789.8M	$812.7M	$833.7M	$888.1M	$911.4M	$963.0M	$962.3M	$942.4M
Total Assets	$4.258B 104.52% YoY	$2.487B 20.99% YoY	$2.330B 8.08% YoY	$2.253B 2.08% YoY	$2.082B -1.97% YoY	$2.056B -3.78% YoY	$2.155B -5.44% YoY	$2.207B 0.9% YoY	$2.124B 10.46% YoY	$2.136B 8.77% YoY	$2.279B 17.37% YoY	$2.187B 11.74% YoY	$1.923B -2.79% YoY	$1.964B -2.99% YoY	$1.942B -2.68% YoY	$1.957B 1.02% YoY	$1.978B 5.31% YoY	$2.024B 3.83% YoY	$1.995B 6.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$102.4M 71.05% YoY	$108.0M 136.58% YoY	$68.00M 83.59% YoY	$99.21M -5.29% YoY	$59.84M -22.34% YoY	$45.63M -30.49% YoY	$37.04M -57.45% YoY	$104.7M 23.79% YoY	$77.05M 107.42% YoY	$65.65M 99.89% YoY	$87.04M 162.16% YoY	$84.62M 111.29% YoY	$37.15M 34.12% YoY	$32.84M -41.06% YoY	$33.20M -9.97% YoY	$40.05M 22.1% YoY	$27.70M -23.27% YoY	$55.72M 21.04% YoY	$36.88M -55.48% YoY
Accrued Expenses	$470.6M 23.11% YoY	$435.5M 4.1% YoY	$406.4M -1.21% YoY	$406.2M 0.42% YoY	$382.3M 1.78% YoY	$418.3M -5.85% YoY	$411.3M 0.37% YoY	$404.5M 2.08% YoY	$375.6M -16.64% YoY	$444.3M -2.37% YoY	$409.8M -4.56% YoY	$396.3M 1.17% YoY	$450.6M 5.58% YoY	$455.1M 12.03% YoY	$429.4M 5.57% YoY	$391.7M 14.86% YoY	$426.7M 33.86% YoY	$406.2M 6.37% YoY	$406.7M 42.55% YoY
Deferred Revenue	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$578.0K -82.54% YoY	$1.609M -51.77% YoY	$1.249M -54.25% YoY	$2.339M -29.53% YoY	$3.311M 0.27% YoY	$3.336M 52.12% YoY	$2.730M -59.95% YoY	$3.319M -16.65% YoY	$3.302M -12.81% YoY	$2.193M N/A	$6.816M 7.52% YoY	$3.982M N/A	$3.787M N/A	N/A	$6.339M -15.62% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$26.50M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 5.52% YoY	$3.000M 7.14% YoY
Total Short-Term Liabilities	$599.5M 35.1% YoY	$543.4M 16.82% YoY	$474.4M 4.55% YoY	$506.0M -1.86% YoY	$443.7M -3.32% YoY	$465.2M -9.79% YoY	$453.7M -9.82% YoY	$515.5M 5.82% YoY	$459.0M -6.88% YoY	$515.7M 3.6% YoY	$503.1M 7.15% YoY	$487.2M 11.1% YoY	$492.9M 6.61% YoY	$497.7M 5.61% YoY	$469.6M 3.66% YoY	$438.5M 14.36% YoY	$462.4M 26.4% YoY	$471.3M 7.54% YoY	$453.0M 19.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.484B N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$285.8M -0.88% YoY	$286.5M -0.88% YoY	$287.1M -0.88% YoY	$287.7M -0.88% YoY	$288.4M -0.87% YoY	$289.0M -0.87% YoY	$289.6M -0.87% YoY	$290.3M -0.87% YoY	$290.9M -0.86% YoY	$291.5M -0.86% YoY	$292.2M -0.86% YoY	$292.8M 7.6% YoY	$293.4M 7.6% YoY
Other Long-Term Liabilities	$68.05M 15.63% YoY	$61.01M 8.91% YoY	$56.75M 7.84% YoY	$56.05M 16.05% YoY	$58.85M 20.21% YoY	$56.02M -56.95% YoY	$52.63M -1.86% YoY	$48.29M -63.01% YoY	$48.96M 0.96% YoY	$130.1M 207.02% YoY	$53.62M 25.13% YoY	$130.6M 188.81% YoY	$48.49M -67.22% YoY	$42.38M -2.9% YoY	$42.86M -71.96% YoY	$45.21M -72.12% YoY	$147.9M -11.16% YoY	$43.65M 19.55% YoY	$152.8M 7.94% YoY
Total Long-Term Liabilities	$1.552B 2536.89% YoY	$61.01M 8.91% YoY	$56.75M -83.23% YoY	$56.05M -83.26% YoY	$58.85M -82.49% YoY	$56.02M -86.59% YoY	$338.5M -1.03% YoY	$334.8M -20.21% YoY	$336.1M -0.61% YoY	$417.9M 25.61% YoY	$342.0M 2.47% YoY	$419.6M 24.59% YoY	$338.1M -23.17% YoY	$332.7M -1.13% YoY	$333.8M -25.21% YoY	$336.7M -26.19% YoY	$440.1M -4.58% YoY	$336.5M 9.02% YoY	$446.3M 7.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$599.5M 35.1% YoY	$543.4M 16.82% YoY	$474.4M 4.55% YoY	$506.0M -1.86% YoY	$443.7M -3.32% YoY	$465.2M -9.79% YoY	$453.7M -9.82% YoY	$515.5M 5.82% YoY	$459.0M -6.88% YoY	$515.7M 3.6% YoY	$503.1M 7.15% YoY	$487.2M 11.1% YoY	$492.9M 6.61% YoY	$497.7M 5.61% YoY	$469.6M 3.66% YoY	$438.5M 14.36% YoY	$462.4M 26.4% YoY	$471.3M 7.54% YoY	$453.0M 19.77% YoY
Total Long-Term Liabilities	$1.552B 2536.89% YoY	$61.01M 8.91% YoY	$56.75M -83.23% YoY	$56.05M -83.26% YoY	$58.85M -82.49% YoY	$56.02M -86.59% YoY	$338.5M -1.03% YoY	$334.8M -20.21% YoY	$336.1M -0.61% YoY	$417.9M 25.61% YoY	$342.0M 2.47% YoY	$419.6M 24.59% YoY	$338.1M -23.17% YoY	$332.7M -1.13% YoY	$333.8M -25.21% YoY	$336.7M -26.19% YoY	$440.1M -4.58% YoY	$336.5M 9.02% YoY	$446.3M 7.72% YoY
Total Liabilities	$2.507B 339.44% YoY	$667.7M 13.06% YoY	$596.1M -30.94% YoY	$628.2M -31.92% YoY	$570.4M -34.37% YoY	$590.6M -36.74% YoY	$863.2M -6.55% YoY	$922.8M 1.77% YoY	$869.1M -5.24% YoY	$933.5M 1.45% YoY	$923.6M 2.74% YoY	$906.7M 3.62% YoY	$917.2M 1.63% YoY	$920.2M 0.91% YoY	$899.0M -0.02% YoY	$875.1M 4.22% YoY	$902.5M 9.11% YoY	$911.9M 3.3% YoY	$899.3M 13.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$801.3M -16.01% YoY	-$734.8M -24.75% YoY	-$784.1M -30.17% YoY	-$866.9M -28.67% YoY	-$954.0M -26.99% YoY	-$976.5M -27.32% YoY	-$1.123B -22.89% YoY	-$1.215B -19.2% YoY	-$1.307B -24.95% YoY	-$1.344B -20.94% YoY	-$1.456B -12.85% YoY	-$1.504B -6.41% YoY	-$1.741B N/A	-$1.699B 10.27% YoY	-$1.671B N/A	-$1.607B N/A	N/A	-$1.541B 3.23% YoY	N/A
Common Stock	$3.057B 4.87% YoY	$3.006B 5.02% YoY	$2.969B 4.77% YoY	$2.943B 4.87% YoY	$2.915B 4.75% YoY	$2.863B 4.53% YoY	$2.834B -5.7% YoY	$2.806B -5.78% YoY	$2.783B -5.36% YoY	$2.739B -6.04% YoY	$3.005B 4.07% YoY	$2.978B 4.12% YoY	$2.940B N/A	$2.915B 4.1% YoY	$2.887B N/A	$2.860B N/A	N/A	$2.800B 4.19% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.752B 15.87% YoY	$1.819B 24.19% YoY	$1.733B 34.16% YoY	$1.625B 26.52% YoY	$1.512B 20.47% YoY	$1.465B 21.81% YoY	$1.292B -4.68% YoY	$1.284B 0.28% YoY	$1.255B 24.78% YoY	$1.203B 15.23% YoY	$1.356B 29.99% YoY	$1.280B 18.3% YoY	$1.006B -6.49% YoY	$1.044B -6.19% YoY	$1.043B -4.86% YoY	$1.082B -1.42% YoY	$1.075B 2.31% YoY	$1.113B 4.27% YoY	$1.096B 1.09% YoY
Total Liabilities & Shareholders Equity	$4.258B 104.52% YoY	$2.487B 20.99% YoY	$2.330B 8.08% YoY	$2.253B 2.08% YoY	$2.082B -1.97% YoY	$2.056B -3.78% YoY	$2.155B -5.44% YoY	$2.207B 0.9% YoY	$2.124B 10.46% YoY	$2.136B 8.77% YoY	$2.279B 17.37% YoY	$2.187B 11.74% YoY	$1.923B -2.79% YoY	$1.964B -2.99% YoY	$1.942B -2.68% YoY	$1.957B 1.02% YoY	$1.978B 5.31% YoY	$2.024B 3.83% YoY	$1.995B 6.32% YoY