Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,470 | 3,490 | 4,326 | 1,887 | 4,016 |
| Marketable Securities | 168,710 | 190,550 | 75,481 | 73,770 | 81,630 |
| Receivables | 0 | 0 | 0 | 14,476 | 0 |
| Other current assets | 8,700 | 8,560 | 5,839 | 1,433 | 4,275 |
| TOTAL | $180,880 | $202,600 | $85,646 | $91,566 | $89,921 |
| Non-Current Assets | |||||
| PPE Net | 34,900 | 23,070 | 20,937 | 18,168 | 16,893 |
| Investments And Advances | 6,480 | 3,680 | 6,624 | 5,880 | 1,833 |
| Other Non-Current Assets | 930 | 460 | 488 | 510 | 553 |
| TOTAL | $42,310 | $27,210 | $28,049 | $24,558 | $19,279 |
| Total Assets | $212,530 | $220,250 | $104,393 | $107,434 | $101,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,100 | 4,100 | 3,309 | 3,495 | 3,773 |
| Accounts payable and accrued liabilities | 7,200 | 7,060 | 4,003 | 3,051 | 3,128 |
| Other current liabilities | 6,960 | 7,410 | 7,699 | 8,158 | 0 |
| TOTAL | $18,270 | $18,580 | $15,011 | $14,704 | $6,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,100 | 12,930 | 10,558 | 11,383 | 12,210 |
| Other Non-Current Liabilities | 2,220 | 2,070 | 1,922 | 1,773 | 1,623 |
| TOTAL | $19,320 | $20,000 | $17,480 | $18,156 | $18,833 |
| Total Liabilities | $37,600 | $38,590 | $32,491 | $32,860 | $25,734 |
| Shareholders' Equity | |||||
| Common Shares | 210 | 210 | 209 | 208 | 208 |
| Retained earnings | -136,540 | -129,610 | -127,840 | -124,833 | -123,872 |
| Other shareholders' equity | -300 | -150 | -193 | -18 | 6 |
| TOTAL | $174,930 | $181,660 | $71,902 | $74,574 | $75,448 |
| Total Liabilities And Equity | $212,530 | $220,250 | $104,393 | $107,434 | $101,182 |