Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |