Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 396,293 | 535,150 | 420,753 | 457,469 | 647,711 |
| Marketable Securities | 512,571 | 340,967 | 324,295 | 316,022 | 241,439 |
| Receivables | 367,211 | 366,415 | 315,848 | 332,477 | 337,697 |
| Inventories | 191,087 | 194,731 | 198,369 | 186,406 | 192,186 |
| Other current assets | 2,969 | 3,492 | 98,021 | 94,966 | 2,766 |
| TOTAL | $1,564,178 | $1,542,190 | $1,468,825 | $1,485,506 | $1,464,781 |
| Non-Current Assets | |||||
| PPE Net | 225,422 | 222,738 | 224,590 | 226,943 | 327,517 |
| Investments And Advances | 18,920 | 86,402 | 62,782 | 39,887 | 106,431 |
| Intangibles | 83,931 | 83,945 | 83,959 | 85,018 | 103,860 |
| Other Non-Current Assets | 262,840 | 271,567 | 283,740 | 298,869 | 276,642 |
| TOTAL | $591,113 | $664,652 | $655,071 | $650,717 | $814,450 |
| Total Assets | $2,155,291 | $2,206,842 | $2,123,896 | $2,136,223 | $2,279,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 160,198 | 239,774 | 205,854 | 240,561 | 243,263 |
| Accrued Expenses | 282,018 | 263,457 | 240,877 | 263,641 | 238,467 |
| TOTAL | $453,705 | $515,549 | $458,977 | $520,220 | $503,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,823 | 286,459 | 287,095 | 287,730 | 288,366 |
| Deferred Revenues | 2,339 | 3,311 | 3,336 | 2,730 | 3,319 |
| Other Non-Current Liabilities | 123,657 | 120,829 | 123,061 | 125,587 | 132,175 |
| TOTAL | $409,480 | $407,288 | $410,156 | $413,317 | $420,541 |
| Total Liabilities | $863,185 | $922,837 | $869,133 | $933,537 | $923,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,803 | 164,668 | 169,221 | 167,076 | 166,881 |
| Common Shares | 1,763 | 1,760 | 1,757 | 1,726 | 1,722 |
| Retained earnings | -1,122,961 | -1,215,342 | -1,306,700 | -1,343,528 | -1,456,307 |
| Other shareholders' equity | 514 | -3,615 | -3,286 | -3,446 | -6,016 |
| TOTAL | $1,292,106 | $1,284,005 | $1,254,763 | $1,202,686 | $1,355,583 |
| Total Liabilities And Equity | $2,155,291 | $2,206,842 | $2,123,896 | $2,136,223 | $2,279,231 |