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Alkermes Plc (ALKS)

Alkermes Plc (ALKS)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  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
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