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ALKS
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0.000%
)
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ALKS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.49B
+20.99%
2.33B
+8.08%
2.25B
+2.08%
2.08B
-1.97%
2.06B
-3.78%
2.15B
-5.44%
2.21B
+0.9%
2.12B
+10.46%
2.14B
+8.77%
2.28B
+17.37%
2.19B
+11.74%
1.92B
-2.79%
1.96B
-2.99%
1.94B
-2.68%
1.96B
+1.02%
1.98B
+5.3%
2.02B
+3.83%
2.00B
+6.32%
1.94B
+7.5%
1.88B
+2.86%
Total Current Assets
1.93B
+36.3%
1.74B
+11.35%
1.64B
+6.04%
1.48B
+0.7%
1.42B
-4.72%
1.56B
+6.79%
1.54B
+10.37%
1.47B
+32.32%
1.49B
+31.43%
1.47B
+39%
1.40B
+33.59%
1.11B
+9.38%
1.13B
+6.41%
1.05B
+0.08%
1.05B
+0.79%
1.01B
+0.88%
1.06B
-4.39%
1.05B
+2.74%
1.04B
+9.54%
1.01B
+10.24%
Cash & Short Term Investments
588.22M
-21.75%
1.11B
+22.25%
1.02B
+15.94%
884.02M
+18.65%
751.67M
-2.82%
908.86M
+2.22%
876.12M
+5.68%
745.05M
+24.08%
773.49M
+27.12%
889.15M
+53.25%
829.05M
+42.7%
600.46M
+13.54%
608.47M
+13.45%
580.18M
+3.55%
580.97M
+7.92%
528.87M
-2.24%
536.31M
-15.55%
560.30M
-1.6%
538.35M
+1.09%
541.00M
+9.07%
Loans & Receivables - Net
334.02M
-14.25%
355.11M
-4.07%
356.33M
-3.67%
321.75M
+1.47%
389.52M
+16.91%
370.18M
+8.73%
369.91M
+10.59%
317.08M
+14.22%
333.18M
+12.22%
340.46M
+27.38%
334.48M
+27.5%
277.61M
+2.76%
296.90M
-9.08%
267.28M
-8.68%
262.33M
-14.31%
270.15M
+6.87%
326.56M
+12.78%
292.67M
+4.51%
306.15M
+24.13%
252.79M
-3.11%
Inventories - Total
196.63M
+7.51%
191.00M
-0.05%
191.92M
-1.44%
183.44M
-7.53%
182.89M
-1.89%
191.09M
-0.57%
194.73M
+2.83%
198.37M
+7.24%
186.41M
+2.75%
192.19M
+15.57%
189.37M
+21.7%
184.98M
+19.51%
181.42M
+20.68%
166.30M
+19.9%
155.61M
+14.35%
154.79M
+15.36%
150.34M
+19.56%
138.70M
+12.92%
136.08M
+16.85%
134.18M
+22.75%
Prepaid Expenses
79.09M
-13.36%
84.44M
-10.21%
71.30M
-29.71%
89.84M
-19.45%
91.28M
-7.01%
94.05M
+118.81%
101.44M
+128.19%
111.54M
+137.28%
98.17M
+125.53%
42.98M
+7.34%
44.45M
-5.6%
47.01M
-22.96%
43.53M
-11.11%
40.04M
-34.72%
47.09M
-17.65%
61.02M
-21.81%
48.97M
-19.28%
61.34M
+16.4%
57.19M
+10.6%
78.04M
+68.34%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
96.79M
--
94.26M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
731.21M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
557.83M
-12.87%
587.85M
-0.55%
617.52M
-7.09%
602.93M
-7.96%
640.21M
-1.61%
591.11M
-27.42%
664.65M
-15.85%
655.07M
-19.39%
650.72M
-21.95%
814.45M
-8.29%
789.83M
-13.34%
812.67M
-15.61%
833.67M
-13.37%
888.10M
-5.76%
911.43M
+1.29%
963.01M
+10.41%
962.32M
+14.73%
942.43M
+10.63%
899.81M
+5.24%
872.21M
-4.51%
Investments - Long-Term
145.00K
-99.8%
27.87M
+47.3%
38.27M
-55.71%
32.19M
-48.73%
73.15M
+83.39%
18.92M
-82.22%
86.40M
+10.59%
62.78M
-31.82%
39.89M
-69.69%
106.43M
-36.24%
78.13M
-56.36%
92.08M
-59.93%
131.61M
-42.64%
166.93M
-11.14%
179.01M
+36.62%
229.82M
+165.85%
229.43M
+825.87%
187.85M
+576.37%
131.03M
+1763.1%
86.45M
+60.85%
Property Plant & Equipment - Net
298.93M
-4.13%
326.11M
+4.69%
319.93M
+3%
316.33M
+0.65%
311.81M
-2.07%
311.50M
-27.67%
310.63M
-27.96%
314.27M
-27.37%
318.40M
-27.84%
430.69M
-0.61%
431.16M
-3.82%
432.69M
-4.28%
441.22M
-3.39%
433.33M
-5.67%
448.26M
-4%
452.06M
-4.58%
456.68M
-5.2%
459.36M
-0.55%
466.96M
-1.31%
473.76M
-0.7%
Other Non-Current Assets
174.91M
+2.09%
150.01M
-15.14%
175.44M
-4.48%
170.51M
-12.13%
171.34M
-17.39%
176.76M
+1.9%
183.68M
+9.53%
194.06M
+16.8%
207.41M
+59.19%
173.47M
+17.11%
167.69M
+23.97%
166.14M
+34.88%
130.29M
+19.22%
148.13M
+24.81%
135.27M
+16.94%
123.18M
+4.97%
109.29M
-14.75%
118.68M
-19.93%
115.67M
-23.35%
117.35M
-21.11%
Intangible Assets - Net
83.84M
-0.09%
83.86M
-0.08%
83.88M
-0.08%
83.90M
-0.07%
83.92M
-1.3%
83.93M
-19.19%
83.94M
-25.62%
83.96M
-31.04%
85.02M
-34.88%
103.86M
-25.66%
112.86M
-24.2%
121.75M
-22.92%
130.55M
-21.79%
139.72M
-20.85%
148.88M
-20.02%
157.95M
-18.86%
166.92M
-18.2%
176.53M
-17.5%
186.15M
-16.86%
194.66M
-16.74%
Total Liabilities
667.70M
+13.06%
596.08M
-30.94%
628.23M
-31.92%
570.39M
-34.37%
590.59M
-36.74%
863.18M
-6.55%
922.84M
+1.77%
869.13M
-5.24%
933.54M
+1.45%
923.65M
+2.74%
906.75M
+3.62%
917.15M
+1.63%
920.23M
+0.91%
899.04M
-0.02%
875.09M
+4.22%
902.46M
+9.12%
911.90M
+3.3%
899.26M
+13.48%
839.67M
+13.39%
827.07M
+8.41%
Total Current Liabilities
543.44M
+16.82%
474.36M
+4.55%
505.96M
-1.86%
443.73M
-3.32%
465.20M
-10.58%
453.70M
-9.82%
515.55M
+5.82%
458.98M
-6.88%
520.22M
+4.52%
503.11M
+7.15%
487.19M
+11.1%
492.91M
+6.61%
497.74M
+5.61%
469.56M
+3.66%
438.52M
+14.36%
462.36M
+26.38%
471.29M
+7.54%
452.98M
+19.79%
383.44M
+19.3%
365.84M
+7.65%
Accounts Payable & Accruals
536.69M
+17.24%
467.73M
+5.77%
498.92M
-0.86%
435.83M
-2.44%
457.78M
-9.21%
442.22M
-8.2%
503.23M
+8.06%
446.73M
-5.44%
504.20M
+6.78%
481.73M
+7.81%
465.69M
+12%
472.41M
+7.78%
472.20M
+5.94%
446.82M
+4.39%
415.79M
+16.15%
438.30M
+29.26%
445.71M
+8.14%
428.03M
+20.65%
357.96M
+21.06%
339.09M
+8.13%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
+5.52%
3.00M
+5.52%
3.00M
+5.52%
3.00M
+5.52%
Operating Lease Liabilities - Short-Term
6.75M
+9.41%
6.63M
+7.84%
6.46M
+7.57%
6.29M
+6.45%
6.17M
+7.31%
6.15M
-59.16%
6.01M
-60.46%
5.91M
-61.38%
5.75M
-63.45%
15.06M
-4.43%
15.19M
-4.72%
15.30M
-5.2%
15.72M
-3.19%
15.76M
+1.34%
15.94M
+0.61%
16.14M
+1.96%
16.24M
+3.23%
15.55M
+16.25%
15.85M
+3.62%
15.83M
-4.59%
Other Current Liabilities
0.00
-100%
0.00
-100%
578.00K
-82.54%
1.61M
-51.77%
1.25M
-54.25%
2.34M
-29.53%
3.31M
+0.27%
3.34M
+52.12%
2.73M
-59.95%
3.32M
-16.65%
3.30M
-12.81%
2.19M
-55.42%
6.82M
+7.52%
3.98M
-37.82%
3.79M
-42.92%
4.92M
-37.9%
6.34M
-15.62%
6.40M
-10.47%
6.63M
-12.58%
7.92M
+16.16%
Total Non-Current Liabilities
124.26M
-0.9%
121.72M
-70.27%
122.26M
-69.98%
126.66M
-69.12%
125.39M
-69.66%
409.48M
-2.63%
407.29M
-2.93%
410.16M
-3.32%
413.32M
-2.17%
420.54M
-2.08%
419.56M
-3.9%
424.24M
-3.6%
422.48M
-4.11%
429.49M
-3.76%
436.57M
-4.31%
440.09M
-4.58%
440.61M
-0.87%
446.28M
+7.72%
456.23M
+8.86%
461.22M
+9.02%
Debt - Long-Term
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
285.82M
-0.88%
286.46M
-0.88%
287.10M
-0.88%
287.73M
-0.88%
288.37M
-0.87%
289.00M
-0.87%
289.63M
-0.87%
290.27M
-0.87%
290.90M
-0.86%
291.54M
-0.86%
292.17M
-0.86%
292.80M
+7.6%
293.44M
+7.62%
294.07M
+7.64%
294.70M
+7.65%
Other Non-Current Liabilities
61.01M
+8.91%
56.75M
+7.84%
56.05M
+16.05%
58.85M
+20.21%
56.02M
+12.31%
52.63M
-1.86%
48.29M
+0.16%
48.96M
+0.96%
49.88M
+17.68%
53.62M
+25.13%
48.22M
+6.67%
48.49M
+10.44%
42.38M
-2.9%
42.85M
-4.73%
45.21M
-10.47%
43.91M
-13.93%
43.65M
-17.5%
44.98M
+0.12%
50.49M
+8.74%
51.02M
+5.58%
Total Shareholders' Equity
1.82B
+24.19%
1.73B
+34.16%
1.63B
+26.52%
1.51B
+20.47%
1.47B
+21.81%
1.29B
-4.68%
1.28B
+0.28%
1.25B
+24.78%
1.20B
+15.23%
1.36B
+29.99%
1.28B
+18.3%
1.01B
-6.49%
1.04B
-6.19%
1.04B
-4.86%
1.08B
-1.42%
1.07B
+2.31%
1.11B
+4.27%
1.10B
+1.09%
1.10B
+3.4%
1.05B
-1.12%
Shareholders' Equity
1.82B
+24.19%
1.73B
+34.16%
1.63B
+26.52%
1.51B
+20.47%
1.47B
+21.81%
1.29B
-4.68%
1.28B
+0.28%
1.25B
+24.78%
1.20B
+15.23%
1.36B
+29.99%
1.28B
+18.3%
1.01B
-6.49%
1.04B
-6.19%
1.04B
-4.86%
1.08B
-1.42%
1.07B
+2.31%
1.11B
+4.27%
1.10B
+1.09%
1.10B
+3.4%
1.05B
-1.12%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.82B
+24.19%
1.73B
+34.16%
1.63B
+26.52%
1.51B
+20.47%
1.47B
+21.81%
1.29B
-4.68%
1.28B
+0.28%
1.25B
+24.78%
1.20B
+15.23%
1.36B
+29.99%
1.28B
+18.3%
1.01B
-6.49%
1.04B
-6.19%
1.04B
-4.86%
1.08B
-1.42%
1.07B
+2.31%
1.11B
+4.27%
1.10B
+1.09%
1.10B
+3.4%
1.05B
-1.12%
Total Liabilities & Equity
2.49B
+20.99%
2.33B
+8.08%
2.25B
+2.08%
2.08B
-1.97%
2.06B
-3.78%
2.15B
-5.44%
2.21B
+0.9%
2.12B
+10.46%
2.14B
+8.77%
2.28B
+17.37%
2.19B
+11.74%
1.92B
-2.79%
1.96B
-2.99%
1.94B
-2.68%
1.96B
+1.02%
1.98B
+5.3%
2.02B
+3.83%
2.00B
+6.32%
1.94B
+7.5%
1.88B
+2.86%
Net Debt
-588.22M
-21.75%
-1.11B
+79.2%
-1.02B
+73.14%
-884.02M
+94.31%
-751.67M
+55.7%
-620.04M
+3.72%
-586.66M
+9.24%
-454.95M
+47.8%
-482.76M
+53.16%
-597.78M
+108.81%
-537.05M
+87.5%
-307.82M
+31.72%
-315.19M
+31.05%
-286.28M
+8.49%
-286.43M
+18.72%
-233.70M
-3.94%
-240.51M
-33.2%
-263.86M
-10.21%
-241.28M
-5.94%
-243.29M
+10.89%
Working Capital
1.39B
+45.84%
1.27B
+14.12%
1.13B
+10%
1.03B
+2.52%
950.16M
-1.57%
1.11B
+15.47%
1.03B
+12.8%
1.01B
+63.63%
965.29M
+52.6%
961.67M
+64.6%
910.17M
+49.83%
617.15M
+11.71%
632.56M
+7.05%
584.24M
-2.63%
607.47M
-7.16%
552.47M
-13.7%
590.88M
-12.16%
600.02M
-7.23%
654.32M
+4.53%
640.17M
+11.77%
