Alkermes Plc (ALKS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,023 | 6,774 | 14,048 | 10,675 | 5,923 |
| Marketable Securities | 136,324 | 192,419 | 271,626 | 269,551 | 249,005 |
| Receivables | 19,040 | 19,195 | 20,425 | 17,084 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 10,952 |
| TOTAL | $176,636 | $222,873 | $311,091 | $302,024 | $271,607 |
| Non-Current Assets | |||||
| PPE Net | 61,836 | 48,673 | 39,953 | 36,649 | 36,319 |
| Investments And Advances | 103,723 | 106,019 | 9,697 | 34,677 | 73,416 |
| Other Non-Current Assets | 8,156 | 8,758 | 8,536 | 11,203 | -109,736 |
| TOTAL | $173,714 | $163,450 | $58,186 | $82,529 | $N/A |
| Total Assets | $350,350 | $386,323 | $369,277 | $384,553 | $391,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,025 | 29,150 | 10,342 | 10,717 | 10,967 |
| Accounts payable and accrued liabilities | 20,764 | 16,959 | 10,366 | 9,364 | 9,414 |
| Accrued Expenses | 1,014 | 2,824 | 2,537 | 4,167 | 2,158 |
| TOTAL | $42,886 | $56,410 | $30,873 | $32,191 | $31,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,800 | 8,775 | 9,750 | 10,725 | 11,825 |
| Deferred Revenues | 7,084 | 7,477 | 7,628 | 7,944 | 8,523 |
| Other Non-Current Liabilities | 200,000 | 200,000 | 200,000 | 200,000 | -11,825 |
| TOTAL | $207,800 | $208,775 | $209,750 | $210,725 | $N/A |
| Total Liabilities | $250,686 | $265,185 | $240,623 | $242,916 | $242,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 64,523 | 64,330 | 63,710 | N/A |
| Common Shares | 646 | 644 | 638 | 637 | 635 |
| Retained earnings | -343,865 | -321,366 | -303,465 | -290,853 | -282,510 |
| Other shareholders' equity | -1,543 | -867 | 1,785 | 3,214 | 3,156 |
| TOTAL | $99,664 | $121,138 | $128,655 | $141,637 | $148,410 |
| Total Liabilities And Equity | $350,350 | $386,323 | $369,278 | $384,553 | $391,297 |