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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,423 | 101,241 | 320,931 | 86,419 | 60,990 |
| Marketable Securities | 264,915 | 240,064 | 190,535 | 271,381 | 264,762 |
| Receivables | 31,699 | 47,249 | 40,256 | 43,878 | 66,782 |
| Inventories | 16,375 | 18,884 | 23,054 | 21,202 | 20,218 |
| TOTAL | $424,717 | $413,158 | $581,864 | $431,126 | $421,815 |
| Non-Current Assets | |||||
| PPE Net | 110,817 | 112,539 | 131,516 | 131,844 | 130,263 |
| Investments And Advances | 102,003 | 119,056 | 5,146 | 5,146 | 5,144 |
| Other Non-Current Assets | 11,302 | 11,558 | 11,958 | 4,766 | 7,036 |
| TOTAL | $224,122 | $243,153 | $148,620 | $141,756 | $142,443 |
| Total Assets | $648,839 | $656,311 | $730,484 | $572,882 | $564,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,917 | 47 | 651 | 982 | 1,288 |
| Accounts payable and accrued liabilities | 20,338 | 36,046 | 29,958 | 21,914 | 26,714 |
| Accrued Expenses | N/A | N/A | 2,975 | 2,975 | 2,975 |
| TOTAL | $39,341 | $42,020 | $39,404 | $32,069 | $38,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,375 | 160,324 | 159,430 | 158,553 | 157,722 |
| Deferred Revenues | 6,086 | 5,927 | 5,820 | 6,198 | 7,038 |
| Other Non-Current Liabilities | 8,658 | 9,086 | 5,774 | 5,842 | 6,622 |
| TOTAL | $280,874 | $308,977 | $306,434 | $302,053 | $303,324 |
| Total Liabilities | $320,215 | $350,997 | $345,838 | $334,122 | $341,339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,930 | N/A | 100,083 | 102,206 | 101,943 |
| Common Shares | 1,037 | 1,034 | 1,032 | 1,030 | 1,026 |
| Retained earnings | -426,880 | -456,567 | -438,220 | -607,101 | -614,798 |
| Other shareholders' equity | -2,029 | -1,848 | -528 | -289 | -264 |
| TOTAL | $328,624 | $305,314 | $384,646 | $238,760 | $222,919 |
| Total Liabilities And Equity | $648,839 | $656,311 | $730,484 | $572,882 | $564,258 |