Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,554 | 294 | 842 | 1,960 | 1,192 |
| Marketable Securities | 28,525 | 32,565 | 34,110 | 33,012 | 41,100 |
| Other current assets | 754 | 970 | 792 | 849 | 882 |
| TOTAL | $30,833 | $33,829 | $35,744 | $35,821 | $43,174 |
| Non-Current Assets | |||||
| PPE Net | 5,909 | 5,360 | 3,724 | 3,346 | 3,120 |
| Investments And Advances | 7,305 | 10,245 | 10,294 | 10,310 | 6,267 |
| Other Non-Current Assets | 5,525 | 5,619 | 4,787 | 4,790 | 4,762 |
| TOTAL | $18,739 | $21,223 | $18,805 | $18,447 | $14,149 |
| Total Assets | $48,173 | $54,025 | $53,637 | $53,539 | $56,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 775 | 785 | 500 | 280 | 0 |
| Accounts payable and accrued liabilities | 1,780 | 3,108 | 1,218 | 921 | 1,538 |
| Other current liabilities | 0 | 0 | 439 | 877 | 1,385 |
| TOTAL | $2,555 | $3,893 | $2,157 | $2,077 | $2,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,997 | 2,149 | 1,958 | 0 | 226 |
| Other Non-Current Liabilities | 267 | 252 | 0 | 0 | 0 |
| TOTAL | $2,264 | $2,401 | $1,958 | $N/A | $226 |
| Total Liabilities | $4,819 | $6,294 | $4,116 | $2,077 | $3,150 |
| Shareholders' Equity | |||||
| Common Shares | 133 | 132 | 100 | 100 | 100 |
| Retained earnings | -62,836 | -58,120 | -23,078 | -20,994 | -18,886 |
| Other shareholders' equity | -3,190 | -3,470 | -2,144 | -2,287 | -2,432 |
| TOTAL | $43,354 | $47,731 | $49,522 | $51,462 | $53,424 |
| Total Liabilities And Equity | $48,173 | $54,025 | $53,638 | $53,539 | $56,574 |