Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,146 | 396,293 | 535,150 | 420,753 | 457,469 |
| Marketable Securities | 460,522 | 512,571 | 340,967 | 324,295 | 316,022 |
| Receivables | 384,528 | 367,211 | 366,415 | 315,848 | 332,477 |
| Inventories | 182,887 | 191,087 | 194,731 | 198,369 | 186,406 |
| Other current assets | 4,990 | 2,969 | 3,492 | 98,021 | 94,966 |
| TOTAL | $1,415,355 | $1,564,178 | $1,542,190 | $1,468,825 | $1,485,506 |
| Non-Current Assets | |||||
| PPE Net | 227,564 | 225,422 | 222,738 | 224,590 | 226,943 |
| Investments And Advances | 73,148 | 18,920 | 86,402 | 62,782 | 39,887 |
| Intangibles | 83,917 | 83,931 | 83,945 | 83,959 | 85,018 |
| Other Non-Current Assets | 255,583 | 262,840 | 271,567 | 283,740 | 298,869 |
| TOTAL | $640,212 | $591,113 | $664,652 | $655,071 | $650,717 |
| Total Assets | $2,055,567 | $2,155,291 | $2,206,842 | $2,123,896 | $2,136,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,000 | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 185,332 | 160,198 | 239,774 | 205,854 | 240,561 |
| Accrued Expenses | 272,452 | 282,018 | 263,457 | 240,877 | 263,641 |
| TOTAL | $465,199 | $453,705 | $515,549 | $458,977 | $520,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 285,823 | 286,459 | 287,095 | 287,730 |
| Deferred Revenues | 1,249 | 2,339 | 3,311 | 3,336 | 2,730 |
| Other Non-Current Liabilities | 125,391 | 123,657 | 120,829 | 123,061 | 125,587 |
| TOTAL | $125,391 | $409,480 | $407,288 | $410,156 | $413,317 |
| Total Liabilities | $590,590 | $863,185 | $922,837 | $869,133 | $933,537 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,614 | 161,803 | 164,668 | 169,221 | 167,076 |
| Common Shares | 1,767 | 1,763 | 1,760 | 1,757 | 1,726 |
| Retained earnings | -976,458 | -1,122,961 | -1,215,342 | -1,306,700 | -1,343,528 |
| Other shareholders' equity | -2,222 | 514 | -3,615 | -3,286 | -3,446 |
| TOTAL | $1,464,977 | $1,292,106 | $1,284,005 | $1,254,763 | $1,202,686 |
| Total Liabilities And Equity | $2,055,567 | $2,155,291 | $2,206,842 | $2,123,896 | $2,136,223 |