Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,557 | 337,544 | 310,444 | 258,341 | 205,028 |
| Marketable Securities | 246,315 | 198,767 | 249,856 | 280,004 | 335,967 |
| Receivables | 249,942 | 313,193 | 289,160 | 297,357 | 243,514 |
| Inventories | 154,786 | 150,335 | 138,696 | 136,077 | 134,178 |
| Other current assets | 20,212 | 13,363 | 3,509 | 8,793 | 9,279 |
| TOTAL | $1,014,830 | $1,062,169 | $1,053,006 | $1,037,758 | $1,006,009 |
| Non-Current Assets | |||||
| PPE Net | 336,740 | 341,054 | 340,594 | 343,949 | 346,327 |
| Investments And Advances | 229,825 | 229,430 | 187,855 | 131,032 | 86,448 |
| Intangibles | 157,950 | 166,916 | 176,532 | 186,147 | 194,658 |
| Other Non-Current Assets | 238,500 | 224,915 | 237,445 | 238,683 | 244,779 |
| TOTAL | $963,015 | $962,315 | $942,426 | $899,811 | $872,212 |
| Total Assets | $1,977,845 | $2,024,484 | $1,995,432 | $1,937,569 | $1,878,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 173,126 | 208,491 | 428,032 | 357,961 | 339,088 |
| Accrued Expenses | 265,172 | 237,216 | N/A | N/A | N/A |
| TOTAL | $462,361 | $471,286 | $452,984 | $383,442 | $365,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 292,171 | 292,804 | 293,437 | 294,070 | 294,702 |
| Deferred Revenues | 4,919 | 6,339 | 6,404 | 6,634 | 7,921 |
| Other Non-Current Liabilities | 147,923 | 147,810 | 139,979 | 147,988 | 151,777 |
| TOTAL | $440,094 | $440,614 | $446,280 | $456,225 | $461,224 |
| Total Liabilities | $902,455 | $911,900 | $899,264 | $839,667 | $827,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,427 | 161,969 | 161,705 | 161,332 | 160,452 |
| Common Shares | 1,677 | 1,658 | 1,654 | 1,650 | 1,638 |
| Retained earnings | -1,576,921 | -1,541,018 | -1,541,891 | -1,512,903 | -1,515,267 |
| Other shareholders' equity | -7,961 | -3,381 | -2,191 | -2,429 | -1,450 |
| TOTAL | $1,075,390 | $1,112,584 | $1,096,168 | $1,097,902 | $1,051,155 |
| Total Liabilities And Equity | $1,977,845 | $2,024,484 | $1,995,432 | $1,937,569 | $1,878,221 |