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Alkermes Plc (ALKS)

Alkermes Plc (ALKS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  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
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