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Alkermes Plc (ALKS)

Alkermes Plc (ALKS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1997 12-1996 09-1996 06-1996 03-1996
Assets
Current Assets
Cash & Cash Equivalents 2,799 211 4,666 783 445
Marketable Securities 82,498 42,464 43,529 47,870 31,929
Other current assets 4,571 4,263 3,304 2,351 1,958
TOTAL $89,868 $46,938 $51,499 $51,004 $34,332
Non-Current Assets
PPE Net 15,737 14,824 14,349 13,999 13,520
Investments And Advances 5,798 1,991 1,832 2,039 2,251
Other Non-Current Assets 583 554 658 706 747
TOTAL $22,118 $17,369 $16,839 $16,744 $16,518
Total Assets $104,697 $57,611 $62,187 $62,124 $45,752
Liabilities
Current Liabilities
Short Term Debt 3,548 3,839 3,927 2,926 2,926
Accounts payable and accrued liabilities 4,653 2,368 2,444 2,190 3,522
TOTAL $8,201 $6,207 $6,371 $5,116 $6,448
Non-Current Liabilities
Long Term Debt 10,914 11,611 12,416 9,146 9,876
Other Non-Current Liabilities 1,431 1,303 1,173 1,044 916
TOTAL $17,345 $17,914 $18,589 $15,190 $15,792
Total Liabilities $25,546 $24,121 $24,960 $20,306 $22,240
Shareholders' Equity
Common Shares 207 185 184 184 159
Retained earnings -119,844 -115,017 -110,780 -105,991 -101,046
Other shareholders' equity -56 49 -123 39 160
TOTAL $79,151 $33,490 $37,227 $41,818 $23,512
Total Liabilities And Equity $104,697 $57,611 $62,187 $62,124 $45,752
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