Alkermes plc (ALKS)

Alkermes Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	396.29	457.47	292.47	337.54	272.96	203.77
Short-Term Investments	512.57	316.02	315.99	198.77	362.07	331.21
Cash & Short-Term Investments	908.86	773.49	608.47	536.31	635.03	534.98
Cash Growth	2.22%	27.12%	13.45%	-15.55%	18.70%	-0.80%
Receivables	370.18	333.18	296.9	326.56	289.54	265.47
Inventory	191.09	186.41	181.42	150.34	125.74	101.8
Prepaid Expenses	94.05	98.17	41.2	48.97	52.86	59.72
Other Current Assets	-	94.26	2.32	-	7.8	-
Total Current Assets	1,564	1,486	1,130	1,062	1,111	961.97
Property, Plant & Equipment	311.5	318.4	320.46	456.68	481.72	374.55
Long-Term Investments	18.92	39.89	131.61	235.53	30.98	85.29
Goodwill	83.03	83.03	83.03	92.87	92.87	92.87
Other Intangible Assets	0.9	1.99	37.68	74.04	111.19	150.64
Long-Term Accounts Receivable	-	-	-	-	5	-
Long-Term Deferred Tax Assets	159.96	195.89	114.57	81.83	86.23	96.56
Other Long-Term Assets	16.8	11.52	146.33	21.36	30.77	43.52
Total Assets	2,155	2,136	1,964	2,024	1,950	1,805
Accounts Payable	37.04	65.65	32.84	55.72	46.03	54.26
Accrued Expenses	385.77	424.45	427.19	377.48	366.14	318.78
Current Portion of Long-Term Debt	3	3	3	3	2.84	2.84
Current Portion of Leases	6.15	5.75	9.88	16.24	15.73	8.47
Current Unearned Revenue	2.34	2.73	6.82	6.34	7.51	6.77
Other Current Liabilities	19.41	18.65	18.01	12.5	-	-
Total Current Liabilities	453.71	520.22	497.74	471.29	438.26	391.11
Long-Term Debt	285.82	287.73	290.27	292.8	272.12	274.3
Long-Term Leases	71.03	75.71	76.29	104.16	119.46	5.34
Long-Term Unearned Revenue	-	2.1	3.9	-	16.4	22.07
Other Long-Term Liabilities	52.63	47.78	52.03	43.65	36.51	27.14
Total Liabilities	863.19	933.54	920.23	911.9	882.75	719.96
Common Stock	1.76	1.73	1.69	1.66	1.62	1.6
Additional Paid-In Capital	2,832	2,737	2,913	2,798	2,686	2,586
Retained Earnings	-1,123	-1,344	-1,699	-1,541	-1,493	-1,382
Treasury Stock	-418.91	-189.34	-160.86	-142.66	-126.09	-118.39
Comprehensive Income & Other	0.43	-3.11	-10.89	-3.72	-1.35	-1.82
Shareholders' Equity	1,292	1,203	1,044	1,113	1,067	1,085
Total Liabilities & Equity	2,155	2,136	1,964	2,024	1,950	1,805
Total Debt	366	372.19	379.44	416.21	410.16	290.95
Net Cash (Debt)	542.86	401.31	229.03	120.11	224.87	244.03
Net Cash Growth	7.67%	75.22%	90.69%	-46.59%	-7.85%	-6.14%
Net Cash Per Share	3.21	2.36	1.40	0.73	1.42	1.55
Filing Date Shares Outstanding	161.8	167.08	164.39	161.97	159.24	157.79
Total Common Shares Outstanding	161.78	166.98	164.38	161.94	159.16	157.78
Working Capital	1,110	965.29	632.56	590.88	672.71	570.86
Book Value Per Share	7.99	7.20	6.35	6.87	6.70	6.88
Tangible Book Value	1,208	1,118	923.05	945.67	862.92	841.93
Tangible Book Value Per Share	7.47	6.69	5.62	5.84	5.42	5.34
Land	0.96	0.96	0.95	6.56	6.56	6.56
Buildings	134.32	132.74	104.67	192.92	178.19	177.09
Machinery	246.19	237.73	222.41	398.1	366.05	340.15
Construction In Progress	52.92	45.79	78.02	86.51	102.83	134.68
Leasehold Improvements	40.11	39.89	31.64	52.53	52.51	20.74

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