Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,060 | 4,460 | 9,110 | 16,110 | 1,440 |
| Marketable Securities | 160,170 | 182,590 | 154,300 | 154,870 | 165,390 |
| Other current assets | 6,660 | 5,670 | 5,750 | 7,140 | 12,520 |
| TOTAL | $173,890 | $192,720 | $169,160 | $178,120 | $179,350 |
| Non-Current Assets | |||||
| PPE Net | 50,610 | 49,080 | 47,650 | 43,730 | 41,270 |
| Investments And Advances | 14,430 | 5,150 | 8,430 | 8,500 | 11,660 |
| Other Non-Current Assets | 2,090 | 2,410 | 2,480 | 2,970 | 960 |
| TOTAL | $67,130 | $56,640 | $58,560 | $55,200 | $53,890 |
| Total Assets | $223,300 | $233,360 | $213,450 | $220,520 | $221,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,950 | 10,320 | 10,700 | 6,290 | 5,360 |
| Accounts payable and accrued liabilities | 6,870 | 5,220 | 6,640 | 5,320 | 6,770 |
| Accrued Expenses | 1,800 | 1,720 | 1,570 | 0 | 0 |
| Other current liabilities | 6,700 | 7,050 | 9,580 | 8,810 | 6,480 |
| TOTAL | $25,330 | $24,320 | $28,500 | $20,420 | $18,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,560 | 26,990 | 28,410 | 31,870 | 24,960 |
| Other Non-Current Liabilities | 520 | 420 | 330 | 1,550 | 2,370 |
| TOTAL | $26,080 | $27,410 | $28,740 | $33,420 | $32,330 |
| Total Liabilities | $51,420 | $51,740 | $57,240 | $53,850 | $50,960 |
| Shareholders' Equity | |||||
| Common Shares | 250 | 250 | 240 | 210 | 210 |
| Retained earnings | -208,090 | -191,320 | -180,930 | -145,090 | -141,030 |
| Other shareholders' equity | -6,070 | -7,250 | -9,950 | -180 | -140 |
| TOTAL | $171,880 | $181,620 | $156,200 | $166,660 | $170,530 |
| Total Liabilities And Equity | $223,300 | $233,360 | $213,440 | $220,510 | $221,490 |