Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 542 | 653 | 2,653 | 6,831 | 2,735 |
| Marketable Securities | 19,131 | 19,576 | 25,295 | 21,264 | 22,206 |
| Other current assets | 6,065 | 5,292 | 807 | 1,010 | 832 |
| TOTAL | $25,738 | $25,521 | $28,755 | $29,105 | $25,773 |
| Non-Current Assets | |||||
| PPE Net | 8,060 | 7,599 | 7,290 | 6,844 | 6,342 |
| Investments And Advances | 6,254 | 8,768 | 6,883 | 9,423 | 8,310 |
| Other Non-Current Assets | 734 | 774 | 5,539 | 5,506 | 5,497 |
| TOTAL | $15,048 | $17,141 | $19,712 | $21,773 | $20,149 |
| Total Assets | $37,936 | $40,164 | $46,322 | $48,725 | $44,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,362 | 2,396 | 2,421 | 2,677 | 780 |
| Accounts payable and accrued liabilities | 2,637 | 2,420 | 2,316 | 3,149 | 1,237 |
| Other current liabilities | 2,063 | 1,065 | 2,800 | 0 | 0 |
| TOTAL | $7,062 | $5,880 | $7,537 | $5,826 | $2,016 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,435 | 6,014 | 6,598 | 6,533 | 1,801 |
| Other Non-Current Liabilities | 344 | 329 | 313 | 298 | 282 |
| TOTAL | $5,779 | $6,343 | $6,911 | $6,831 | $2,084 |
| Total Liabilities | $12,841 | $12,223 | $14,447 | $12,656 | $4,100 |
| Shareholders' Equity | |||||
| Common Shares | 135 | 135 | 135 | 134 | 134 |
| Retained earnings | -82,173 | -79,113 | -75,395 | -71,489 | -66,508 |
| Other shareholders' equity | -2,370 | -2,583 | -2,365 | -2,212 | -2,884 |
| TOTAL | $25,095 | $27,941 | $31,874 | $36,068 | $40,047 |
| Total Liabilities And Equity | $37,936 | $40,164 | $46,321 | $48,724 | $44,147 |