Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 569 | 1,431 | 1,002 | 1,087 | 623 |
| Marketable Securities | 41,346 | 37,956 | 19,957 | 20,264 | 18,834 |
| Other current assets | 1,175 | 539 | 1,044 | 5,512 | 5,775 |
| TOTAL | $43,090 | $39,926 | $22,003 | $26,863 | $25,232 |
| Non-Current Assets | |||||
| PPE Net | 9,689 | 9,032 | N/A | 7,898 | 7,966 |
| Investments And Advances | 2,059 | 1,795 | 4,807 | 4,731 | 5,857 |
| Other Non-Current Assets | 532 | 562 | 603 | 663 | 704 |
| TOTAL | $12,280 | $11,389 | $5,410 | $13,292 | $14,527 |
| Total Assets | $50,782 | $47,106 | $32,246 | $36,708 | $36,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,921 | 2,626 | 2,638 | 2,656 | 2,679 |
| Accounts payable and accrued liabilities | 2,313 | 2,710 | 2,277 | 2,554 | 2,633 |
| Other current liabilities | 500 | 375 | 373 | 1,585 | 2,259 |
| TOTAL | $5,734 | $5,711 | $5,288 | $6,795 | $7,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,577 | 7,066 | 7,721 | 8,376 | 5,528 |
| Other Non-Current Liabilities | 872 | 405 | 390 | 375 | 360 |
| TOTAL | $16,449 | $12,471 | $8,111 | $8,751 | $5,888 |
| Total Liabilities | $22,183 | $18,182 | $13,399 | $15,546 | $13,459 |
| Shareholders' Equity | |||||
| Common Shares | 159 | 156 | 136 | 135 | 135 |
| Retained earnings | -95,501 | -92,729 | -89,769 | -87,300 | -84,058 |
| Other shareholders' equity | -230 | -659 | -795 | -822 | -2,482 |
| TOTAL | $28,599 | $28,924 | $18,847 | $21,162 | $23,108 |
| Total Liabilities And Equity | $50,782 | $47,106 | $32,246 | $36,708 | $36,567 |