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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,862 | 37,256 | 89,994 | 79,324 | 73,932 |
| Marketable Securities | 138,523 | 193,222 | 202,197 | 202,053 | 165,016 |
| Receivables | 24,169 | 35,770 | 24,266 | 25,316 | 28,233 |
| Inventories | 19,169 | 18,257 | 20,472 | 20,653 | 20,049 |
| TOTAL | $232,620 | $299,201 | $347,430 | $338,282 | $293,180 |
| Non-Current Assets | |||||
| PPE Net | 96,219 | 97,184 | 97,896 | 96,905 | 96,332 |
| Investments And Advances | 107,628 | 43,087 | 36,332 | 68,816 | 118,531 |
| Other Non-Current Assets | 10,970 | 9,660 | 10,083 | 11,597 | 11,857 |
| TOTAL | $214,817 | $149,931 | $144,311 | $177,318 | $226,720 |
| Total Assets | $447,437 | $449,132 | $491,741 | $515,600 | $519,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 46,612 | 51,043 | 25,667 |
| Accounts payable and accrued liabilities | 35,065 | 31,123 | 29,311 | 37,881 | 29,560 |
| TOTAL | $38,425 | $35,017 | $75,923 | $91,144 | $57,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 31,636 |
| Deferred Revenues | 3,360 | 3,894 | N/A | 2,220 | 2,305 |
| Other Non-Current Liabilities | 7,722 | 6,901 | 7,214 | 6,735 | 6,386 |
| TOTAL | $12,694 | $12,024 | $12,268 | $11,840 | $43,142 |
| Total Liabilities | $51,119 | $47,041 | $88,191 | $102,984 | $100,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,723 | 95,616 | 95,489 | N/A | 94,824 |
| Common Shares | 1,055 | 1,054 | 1,053 | 1,051 | 1,046 |
| Retained earnings | -398,146 | -386,763 | -379,097 | -365,688 | -351,753 |
| Other shareholders' equity | -3,026 | -2,224 | -2,676 | -3,073 | -3,547 |
| TOTAL | $396,318 | $402,091 | $403,550 | $412,616 | $419,226 |
| Total Liabilities And Equity | $447,437 | $449,132 | $491,741 | $515,600 | $519,900 |