ALKS
Rank #226Rank #226 by gross profitability (GP/assets 0.30) · ROE 13.8% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001520262 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-25 | 2024-12-31filed 2025-02-12 | 2023-12-31filed 2024-02-21 | 2022-12-31filed 2023-02-16 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 388.6 | 291.1 | 457.5 | 292.5 |
| Short-term investments | 199.6 | 460.5 | 316.0 | 316.0 |
| Accounts receivable | 334.0 | 384.5 | 332.5 | 288.0 |
| Inventory | 196.6 | 182.9 | 186.4 | 181.4 |
| Total current assets | 1,929.2 | 1,415.4 | 1,485.5 | 1,130.3 |
| Property, plant & equipment, net | 221.7 | 227.6 | 226.9 | 325.4 |
| Goodwill | 83.0 | 83.0 | 83.0 | 92.9 |
| Total assets | 2,487.0 | 2,055.6 | 2,136.2 | 1,964.0 |
| Liabilities | ||||
| Accounts payable | 108.0 | 45.6 | 65.6 | 32.8 |
| Deferred revenue | 0.0 | 1.2 | 2.7 | 6.8 |
| Total current liabilities | 543.4 | 465.2 | 520.2 | 497.7 |
| Total debt | — | — | 290.7 | 293.3 |
| Total liabilities | 667.7 | 590.6 | 933.5 | 920.2 |
| Equity | ||||
| Retained earnings | (734.8) | (976.5) | (1,343.5) | (1,699.3) |
| Total shareholders' equity | 1,819.3 | 1,465.0 | 1,202.7 | 1,043.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?