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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,957 | 43,833 | 22,811 | 47,485 | 35,716 |
| Marketable Securities | 289,848 | 292,282 | 316,236 | 155,082 | 42,400 |
| Receivables | 33,414 | 23,851 | 27,819 | 18,815 | 14,371 |
| Inventories | 8,552 | 7,711 | 5,239 | 3,766 | 3,128 |
| TOTAL | $358,661 | $371,407 | $373,988 | $227,728 | $97,387 |
| Non-Current Assets | |||||
| PPE Net | 108,091 | 100,890 | 97,910 | 95,188 | 92,383 |
| Investments And Advances | 5,147 | 5,147 | 4,498 | 4,903 | 4,906 |
| Other Non-Current Assets | 10,656 | 11,100 | 11,053 | 11,055 | 7,135 |
| TOTAL | $123,894 | $117,137 | $113,461 | $111,146 | $104,424 |
| Total Assets | $482,555 | $488,544 | $487,449 | $338,874 | $201,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,540 | 2,202 | 1,677 | 1,389 | 3,430 |
| Accounts payable and accrued liabilities | 26,468 | 19,435 | 18,030 | 18,803 | 19,100 |
| Accrued Expenses | 4,909 | 4,084 | 5,091 | 3,476 | 2,363 |
| TOTAL | $138,114 | $125,853 | $98,898 | $23,668 | $24,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 154,728 | 154,294 | 153,856 | 153,463 | 2,553 |
| Deferred Revenues | 104,197 | 100,132 | 74,100 | N/A | N/A |
| Other Non-Current Liabilities | 128,286 | 127,946 | 127,775 | 127,631 | 125,166 |
| TOTAL | $307,343 | $328,520 | $367,631 | $281,094 | $127,991 |
| Total Liabilities | $445,457 | $454,373 | $466,529 | $304,762 | $152,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,872 | 91,492 | 90,555 | N/A | 90,331 |
| Common Shares | 916 | 907 | 905 | 904 | 903 |
| Retained earnings | -627,641 | -629,048 | -640,800 | -627,063 | -612,559 |
| Other shareholders' equity | 14,401 | 29,684 | 29,623 | 29,779 | 30,342 |
| TOTAL | $37,098 | $34,171 | $20,920 | $34,112 | $48,840 |
| Total Liabilities And Equity | $482,555 | $488,544 | $487,449 | $338,874 | $201,811 |