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Alkermes Plc (ALKS)

Alkermes Plc (ALKS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1998 12-1997 12-1996 12-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 16,110 N/A 2,799 445 1,087
Marketable Securities 154,870 N/A 82,498 31,929 20,264
Other current assets 7,140 8,550 4,571 1,958 5,512
TOTAL $178,120 $8,550 $89,868 $34,332 $26,863
Non-Current Assets
PPE Net 30,910 13,500 8,448 8,422 4,451
Investments And Advances 8,500 3,680 5,798 2,251 4,731
Other Non-Current Assets 2,970 460 583 747 663
TOTAL $42,380 $17,640 $14,829 $11,420 $9,845
Total Assets $220,520 $26,190 $104,697 $45,752 $36,708
Liabilities
Current Liabilities
Short Term Debt 6,290 4,100 3,548 2,926 2,656
Accounts payable and accrued liabilities 5,320 7,060 4,653 3,522 2,554
Other current liabilities 8,810 7,410 0 0 1,585
TOTAL $20,420 $18,570 $8,201 $6,448 $6,795
Non-Current Liabilities
Long Term Debt 31,870 N/A 10,914 9,876 8,376
Other Non-Current Liabilities 1,550 2,070 1,431 916 375
TOTAL $33,420 $7,070 $17,345 $15,792 $8,751
Total Liabilities $53,850 $25,640 $25,546 $22,240 $15,546
Shareholders' Equity
Common Shares 210 210 207 159 135
Retained earnings -145,090 N/A -119,844 -101,046 -87,300
Other shareholders' equity -180 -160 -56 160 -822
TOTAL $166,660 $311,260 $79,151 $23,512 $21,162
Total Liabilities And Equity $220,510 $336,900 $104,697 $45,752 $36,708
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