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Alkermes Plc (ALKS)

Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  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
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