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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,634 | 5,287 | 9,899 | 11,949 | 24,136 |
| Marketable Securities | 78,202 | 116,616 | 134,037 | 153,716 | 163,646 |
| Receivables | 9,258 | 6,971 | 11,526 | 9,213 | 3,888 |
| Inventories | 2,919 | 2,043 | 2,605 | 5,360 | 3,356 |
| TOTAL | $111,996 | $133,313 | $160,223 | $183,434 | $198,047 |
| Non-Current Assets | |||||
| PPE Net | 90,300 | 88,826 | 95,743 | 96,225 | 96,297 |
| Investments And Advances | 4,921 | 5,010 | 5,012 | 8,001 | 8,976 |
| Other Non-Current Assets | 7,056 | 8,102 | 9,052 | 9,009 | 10,495 |
| TOTAL | $102,277 | $101,938 | $109,807 | $113,235 | $115,769 |
| Total Assets | $214,272 | $235,251 | $270,030 | $296,668 | $313,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,960 | 3,132 | 4,650 | 4,150 | 4,800 |
| Accounts payable and accrued liabilities | 24,606 | 20,384 | 18,209 | 17,545 | 17,892 |
| Accrued Expenses | 1,767 | 5,490 | 1,402 | 2,833 | 2,968 |
| TOTAL | $32,196 | $41,938 | $41,516 | $45,436 | $39,002 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,778 | 12,849 | 17,173 | 20,828 | 13,264 |
| Other Non-Current Liabilities | 125,078 | 122,440 | 122,246 | 122,051 | 121,857 |
| TOTAL | $125,372 | $122,756 | $122,584 | $122,410 | $125,616 |
| Total Liabilities | $157,567 | $164,694 | $164,100 | $167,846 | $164,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,117 | 90,058 | N/A | 89,640 | 89,386 |
| Common Shares | 901 | 900 | 897 | 895 | 893 |
| Retained earnings | -603,560 | -589,295 | -553,147 | -528,418 | -507,555 |
| Other shareholders' equity | 30,365 | 30,400 | 30,734 | 30,437 | 30,522 |
| TOTAL | $56,705 | $70,557 | $105,930 | $128,823 | $149,198 |
| Total Liabilities And Equity | $214,272 | $235,251 | $270,030 | $296,669 | $313,816 |