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Alkermes Plc (ALKS)

Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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