Alkermes plc (ALKS)

Alkermes Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	420.75	457.47	292.47	337.54	272.96	203.77
Short-Term Investments	324.3	316.02	315.99	198.77	362.07	331.21
Cash & Cash Equivalents	745.05	773.49	608.47	536.31	635.03	534.98
Cash Growth	24.08%	27.12%	13.45%	-15.55%	18.70%	-0.80%
Receivables	315.85	332.48	287.97	313.19	275.14	257.09
Inventory	198.37	186.41	181.42	150.34	125.74	101.8
Other Current Assets	209.56	193.13	52.46	62.33	75.06	68.1
Total Current Assets	1,469	1,486	1,130	1,062	1,111	961.97
Property, Plant & Equipment	314.27	318.4	320.46	456.68	481.72	374.55
Long-Term Investments	62.78	39.89	131.61	229.43	24.78	79.39
Goodwill and Intangibles	83.96	85.02	120.71	166.92	204.06	243.52
Other Long-Term Assets	194.06	207.41	260.9	109.29	128.19	145.98
Total Long-Term Assets	655.07	650.72	833.67	962.32	838.76	843.43
Total Assets	2,124	2,136	1,964	2,024	1,950	1,805
Accounts Payable	205.85	240.56	220.09	208.49	412.17	373.04
Current Debt	8.91	8.75	12.88	19.24	18.58	11.31
Other Current Liabilities	244.21	270.91	264.78	243.56	7.51	6.77
Total Current Liabilities	458.98	520.22	497.74	471.29	438.26	391.11
Long-Term Debt	361.2	363.44	366.56	396.97	391.58	279.64
Other Long-Term Liabilities	48.96	49.88	55.93	43.65	52.91	49.21
Total Long-Term Liabilities	410.16	413.32	422.48	440.61	444.49	328.85
Total Liabilities	869.13	933.54	920.23	911.9	882.75	719.96
Total Debt	370.11	372.19	379.44	416.21	410.16	290.95
Debt Growth	-6.08%	-1.91%	-8.83%	1.47%	40.97%	4.17%
Retained Earnings	-1,306.7	-1,343.53	-1,699.29	-1,541.02	-1,492.85	-1,381.99
Comprehensive Income	-3.6	-3.11	-10.89	-3.72	-1.35	-1.82
Shareholders' Equity	1,255	1,203	1,044	1,113	1,067	1,085
Net Cash / Debt	374.94	401.31	229.03	120.11	224.87	244.03
Net Cash / Debt Growth	81.65%	75.22%	90.69%	-46.59%	-7.85%	-6.14%
Net Cash Per Share	2.17	2.36	1.40	0.73	1.42	1.55
Working Capital	1,010	965.29	632.56	590.88	672.71	570.86
Book Value Per Share	7.47	7.24	6.37	6.91	6.72	6.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).