Alkermes plc (ALKS)

Alkermes Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	291.15	457.47	292.47	337.54	272.96
Short-Term Investments	460.52	316.02	315.99	198.77	362.07
Cash & Short-Term Investments	751.67	773.49	608.47	536.31	635.03
Cash Growth	-2.82%	27.12%	13.45%	-15.55%	18.70%
Receivables	389.52	333.18	296.9	326.56	289.54
Inventory	182.89	186.41	181.42	150.34	125.74
Prepaid Expenses	91.28	98.17	41.2	48.97	52.86
Other Current Assets	-	94.26	2.32	-	7.8
Total Current Assets	1,415	1,486	1,130	1,062	1,111
Property, Plant & Equipment	311.81	318.4	320.46	456.68	481.72
Long-Term Investments	73.15	39.89	131.61	235.53	30.98
Goodwill	83.03	83.03	83.03	92.87	92.87
Other Intangible Assets	0.89	1.99	37.68	74.04	111.19
Long-Term Accounts Receivable	-	-	-	-	5
Long-Term Deferred Tax Assets	154.84	195.89	114.57	81.83	86.23
Other Long-Term Assets	16.5	11.52	146.33	21.36	30.77
Total Assets	2,056	2,136	1,964	2,024	1,950
Accounts Payable	45.63	65.65	32.84	55.72	46.03
Accrued Expenses	388.03	424.45	427.19	377.48	366.14
Current Portion of Long-Term Debt	-	3	3	3	2.84
Current Portion of Leases	6.17	5.75	9.88	16.24	15.73
Current Unearned Revenue	1.25	2.73	6.82	6.34	7.51
Other Current Liabilities	24.12	18.65	18.01	12.5	-
Total Current Liabilities	465.2	520.22	497.74	471.29	438.26
Long-Term Debt	-	287.73	290.27	292.8	272.12
Long-Term Leases	69.37	75.71	76.29	104.16	119.46
Long-Term Unearned Revenue	-	2.05	3.9	-	16.4
Other Long-Term Liabilities	56.02	47.83	52.03	43.65	36.51
Total Liabilities	590.59	933.54	920.23	911.9	882.75
Common Stock	1.77	1.73	1.69	1.66	1.62
Additional Paid-In Capital	2,861	2,737	2,913	2,798	2,686
Retained Earnings	-976.46	-1,344	-1,699	-1,541	-1,493
Treasury Stock	-419.26	-189.34	-160.86	-142.66	-126.09
Comprehensive Income & Other	-1.97	-3.11	-10.89	-3.72	-1.35
Shareholders' Equity	1,465	1,203	1,044	1,113	1,067
Total Liabilities & Equity	2,056	2,136	1,964	2,024	1,950
Total Debt	75.54	372.19	379.44	416.21	410.16
Net Cash (Debt)	676.13	401.31	229.03	120.11	224.87
Net Cash Growth	68.48%	75.22%	90.69%	-46.59%	-7.85%
Net Cash Per Share	4.00	2.36	1.40	0.73	1.42
Filing Date Shares Outstanding	162.61	167.08	164.39	161.97	159.24
Total Common Shares Outstanding	162.18	166.98	164.38	161.94	159.16
Working Capital	950.16	965.29	632.56	590.88	672.71
Book Value Per Share	9.03	7.20	6.35	6.87	6.70
Tangible Book Value	1,381	1,118	923.05	945.67	862.92
Tangible Book Value Per Share	8.52	6.69	5.62	5.84	5.42
Land	0.96	0.96	0.95	6.56	6.56
Buildings	134.7	132.74	104.67	192.92	178.19
Machinery	244.11	237.73	222.41	398.1	366.05
Construction In Progress	58.39	45.79	78.02	86.51	102.83
Leasehold Improvements	42.42	39.89	31.64	52.53	52.51

Source: S&P Capital IQ. Standard template. Financial Sources.