Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,578 | 47,485 | 9,899 | 72,479 | 16,023 |
| Marketable Securities | 264,389 | 155,082 | 134,037 | 63,616 | 136,324 |
| Receivables | 39,802 | 18,815 | 11,526 | 7,301 | 19,040 |
| Inventories | 7,341 | 3,766 | 2,605 | 2,576 | N/A |
| TOTAL | $347,892 | $227,728 | $160,223 | $148,137 | $176,636 |
| Non-Current Assets | |||||
| PPE Net | 112,917 | 95,188 | 95,743 | 91,474 | 61,836 |
| Investments And Advances | 5,145 | 4,903 | 5,012 | 8,946 | 103,723 |
| Other Non-Current Assets | 11,209 | 11,055 | 9,052 | 7,142 | 8,156 |
| TOTAL | $129,271 | $111,146 | $109,807 | $107,562 | $173,714 |
| Total Assets | $477,163 | $338,874 | $270,030 | $255,699 | $350,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,890 | 1,389 | 4,732 | 21,100 | 14,025 |
| Accounts payable and accrued liabilities | 36,141 | 18,803 | 18,209 | 14,252 | 20,764 |
| Accrued Expenses | 4,091 | 3,476 | 1,402 | 6,439 | 1,014 |
| TOTAL | $125,660 | $23,668 | $41,516 | $54,044 | $42,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,172 | 153,463 | 338 | N/A | 7,800 |
| Deferred Revenues | 83,538 | N/A | 17,173 | 12,253 | 7,084 |
| Other Non-Current Liabilities | 131,167 | 127,631 | 122,246 | 166,587 | 200,000 |
| TOTAL | $303,287 | $281,094 | $122,584 | $176,701 | $207,800 |
| Total Liabilities | $428,947 | $304,762 | $164,100 | $230,745 | $250,686 |
| Shareholders' Equity | |||||
| Common Shares | 921 | 904 | 897 | 651 | 646 |
| Retained earnings | -632,991 | -627,063 | -553,147 | -450,763 | -343,865 |
| Other shareholders' equity | 15,690 | 29,779 | 30,734 | 27,963 | -1,543 |
| TOTAL | $48,216 | $34,112 | $105,930 | $24,954 | $99,664 |
| Total Liabilities And Equity | $477,163 | $338,874 | $270,030 | $255,699 | $350,350 |