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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,432 | 72,479 | 109,912 | 12,746 | 9,489 |
| Marketable Securities | 65,247 | 63,616 | 47,957 | 58,946 | 100,339 |
| Receivables | 3,150 | 7,301 | 14,676 | 15,321 | 19,502 |
| Inventories | 3,431 | 2,576 | N/A | N/A | N/A |
| TOTAL | $113,402 | $148,137 | $175,928 | $89,288 | $134,977 |
| Non-Current Assets | |||||
| PPE Net | 94,750 | 91,474 | 87,739 | 83,924 | 76,194 |
| Investments And Advances | 8,950 | 8,946 | 19,918 | 44,367 | 79,207 |
| Other Non-Current Assets | 9,211 | 7,142 | 7,550 | 6,542 | 7,224 |
| TOTAL | $112,911 | $107,562 | $115,207 | $134,834 | $162,626 |
| Total Assets | $226,313 | $255,699 | $291,135 | $224,122 | $297,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,889 | 21,100 | 12,000 | 3,700 | 3,900 |
| Accounts payable and accrued liabilities | 14,536 | 14,252 | 19,668 | 17,930 | 22,704 |
| Accrued Expenses | 3,482 | 6,439 | 3,824 | 3,497 | 2,881 |
| TOTAL | $56,509 | $54,044 | $47,254 | $31,645 | $36,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,775 | 6,050 | 6,825 |
| Deferred Revenues | 14,601 | 12,253 | 11,761 | 6,519 | 6,807 |
| Other Non-Current Liabilities | 166,807 | 166,587 | 166,265 | 200,000 | 200,000 |
| TOTAL | $173,548 | $176,701 | $185,527 | $206,050 | $206,825 |
| Total Liabilities | $230,057 | $230,745 | $232,780 | $237,695 | $243,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,267 | N/A | 64,881 | 64,739 | 64,695 |
| Common Shares | 652 | 651 | 649 | 647 | 647 |
| Retained earnings | -481,335 | -450,763 | -415,717 | -456,966 | -389,118 |
| Other shareholders' equity | 29,276 | 27,963 | 27,310 | -2,086 | -1,895 |
| TOTAL | $-3,744 | $24,954 | $58,355 | $-13,574 | $54,486 |
| Total Liabilities And Equity | $226,313 | $255,699 | $291,135 | $224,122 | $297,603 |