Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 665,795 | 321,401 | 292,473 | 263,957 | 254,646 |
| Marketable Securities | 163,254 | 279,058 | 315,992 | 316,225 | 326,321 |
| Receivables | 334,478 | 269,178 | 287,967 | 257,173 | 245,840 |
| Inventories | 189,372 | 184,984 | 181,418 | 166,296 | 155,608 |
| Other current assets | 0 | 8,429 | 11,253 | 10,105 | 16,486 |
| TOTAL | $1,397,351 | $1,110,058 | $1,130,306 | $1,053,797 | $1,045,991 |
| Non-Current Assets | |||||
| PPE Net | 323,801 | 321,109 | 222,919 | 326,350 | 337,146 |
| Investments And Advances | 78,127 | 92,083 | 131,610 | 166,928 | 179,010 |
| Intangibles | 112,855 | 121,753 | 120,707 | 139,718 | 148,884 |
| Other Non-Current Assets | 275,050 | 277,724 | 358,436 | 255,106 | 246,386 |
| TOTAL | $789,833 | $812,669 | $833,672 | $888,102 | $911,426 |
| Total Assets | $2,187,184 | $1,922,727 | $1,963,978 | $1,941,899 | $1,957,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 242,923 | 190,149 | 220,089 | 211,177 | 186,814 |
| Accrued Expenses | 222,768 | 282,264 | 252,115 | 235,640 | 228,973 |
| TOTAL | $487,185 | $492,910 | $497,742 | $469,555 | $438,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 289,001 | 289,635 | 290,270 | 290,904 | 291,537 |
| Deferred Revenues | 3,302 | 2,193 | 6,816 | 3,982 | 3,787 |
| Other Non-Current Liabilities | 130,561 | 134,606 | 132,213 | 138,586 | 145,038 |
| TOTAL | $419,562 | $424,241 | $422,483 | $429,490 | $436,575 |
| Total Liabilities | $906,747 | $917,151 | $920,225 | $899,045 | $875,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,559 | 166,121 | 164,389 | 164,312 | 164,254 |
| Common Shares | 1,720 | 1,715 | 1,690 | 1,689 | 1,688 |
| Retained earnings | -1,504,065 | -1,741,130 | -1,699,285 | -1,671,031 | -1,607,057 |
| Other shareholders' equity | -7,583 | -7,735 | -10,751 | -12,398 | -10,729 |
| TOTAL | $1,280,437 | $1,005,576 | $1,043,753 | $1,042,854 | $1,082,324 |
| Total Liabilities And Equity | $2,187,184 | $1,922,727 | $1,963,978 | $1,941,899 | $1,957,417 |