Alkermes plc. Liquidation Value
ALKS
Other
Cash & Equivalents
$388.57M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $388.57M
Total Obligations: -$613.44M
$-224.87M
Per share: $-1.36
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $388.57M
AR: $334.02M
Total Obligations: -$613.44M
$109.16M
Per share: $0.66
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $388.57M
AR: $334.02M
Inventory: $196.62M
Total Obligations: -$613.44M
$305.78M
Per share: $1.85
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-224.87M | $-1.36 |
| Liquid Liquidation Value | $109.16M | $0.66 |
| Operating Liquidation Value | $305.78M | $1.85 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $388.57M |
| Accounts Receivable | $334.02M |
| Inventory | $196.62M |
| Current Liabilities | $543.44M |
| Long-term Debt | N/A |
| Op. Lease Liability | $70.00M |
| Finance Lease | N/A |
| Shares Outstanding | 165.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $388.57M | $334.02M | $196.62M | $107.95M | $543.44M | N/A | $70.00M | N/A |
| 2025-09-30 | $616.45M | $355.83M | $191.00M | $68.00M | $474.36M | N/A | $71.60M | N/A |
| 2025-06-30 | $521.20M | $357.75M | $191.92M | $99.21M | $505.96M | N/A | $72.68M | N/A |
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