Alkermes plc (ALKS)
NASDAQ: ALKS · IEX Real-Time Price · USD
24.44
-0.21 (-0.85%)
At close: Apr 25, 2024, 4:00 PM
24.50
+0.06 (0.25%)
After-hours: Apr 25, 2024, 6:04 PM EDT
Alkermes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 457.47 | 292.47 | 337.54 | 272.96 | 203.77 | 266.76 | 191.3 | 186.38 | 181.11 | 224.06 | Upgrade
|
| Short-Term Investments | 316.02 | 315.99 | 198.77 | 362.07 | 331.21 | 272.53 | 242.21 | 310.86 | 353.67 | 407.1 | Upgrade
|
| Cash & Cash Equivalents | 773.49 | 608.47 | 536.31 | 635.03 | 534.98 | 539.3 | 433.5 | 497.23 | 534.78 | 631.17 | Upgrade
|
| Cash Growth | 27.12% | 13.45% | -15.55% | 18.70% | -0.80% | 24.40% | -12.82% | -7.02% | -15.27% | 185.14% | Upgrade
|
| Receivables | 332.48 | 287.97 | 313.19 | 275.14 | 257.09 | 292.22 | 233.59 | 191.1 | 155.49 | 151.55 | Upgrade
|
| Inventory | 186.41 | 181.42 | 150.34 | 125.74 | 101.8 | 90.2 | 93.28 | 63 | 38.41 | 51.36 | Upgrade
|
| Other Current Assets | 193.13 | 52.46 | 62.33 | 75.06 | 68.1 | 61.54 | 48.48 | 39.34 | 26.29 | 42.72 | Upgrade
|
| Total Current Assets | 1,486 | 1,130 | 1,062 | 1,111 | 961.97 | 983.25 | 808.84 | 790.68 | 754.96 | 876.79 | Upgrade
|
| Property, Plant & Equipment | 318.4 | 320.46 | 456.68 | 481.72 | 374.55 | 309.99 | 284.74 | 264.79 | 254.82 | 265.74 | Upgrade
|
| Long-Term Investments | 39.89 | 131.61 | 229.43 | 24.78 | 79.39 | 80.74 | 157.21 | 121.93 | 264.07 | 170.48 | Upgrade
|
| Goodwill and Intangibles | 85.02 | 120.71 | 166.92 | 204.06 | 243.52 | 283.87 | 349.04 | 411.1 | 472.06 | 573.62 | Upgrade
|
| Other Long-Term Assets | 207.41 | 260.9 | 109.29 | 128.19 | 145.98 | 167.15 | 197.39 | 137.93 | 109.83 | 32.42 | Upgrade
|
| Total Long-Term Assets | 650.72 | 833.67 | 962.32 | 838.76 | 843.43 | 841.76 | 988.38 | 935.75 | 1,101 | 1,042 | Upgrade
|
| Total Assets | 2,136 | 1,964 | 2,024 | 1,950 | 1,805 | 1,825 | 1,797 | 1,726 | 1,856 | 1,919 | Upgrade
|
| Accounts Payable | 240.56 | 220.09 | 208.49 | 412.17 | 373.04 | 333.76 | 286.17 | 207.06 | 168.74 | 121.26 | Upgrade
|
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.06 | 9.71 | 14.38 | Upgrade
|
| Current Debt | 8.75 | 12.88 | 19.24 | 18.58 | 11.31 | 2.84 | 3 | 3 | 65.74 | 6.75 | Upgrade
|
| Other Current Liabilities | 270.91 | 264.78 | 243.56 | 7.51 | 6.77 | 3.17 | 1.96 | -7.12 | -7.98 | -11.8 | Upgrade
|
| Total Current Liabilities | 520.22 | 497.74 | 471.29 | 438.26 | 391.11 | 339.77 | 291.12 | 211.99 | 236.21 | 130.58 | Upgrade
|
| Long-Term Debt | 363.44 | 366.56 | 396.97 | 391.58 | 279.64 | 276.47 | 278.44 | 280.67 | 284.21 | 349.01 | Upgrade
|
| Other Long-Term Liabilities | 49.88 | 55.93 | 43.65 | 52.91 | 49.21 | 37.48 | 24.86 | 24.28 | 21.06 | 42.63 | Upgrade
|
| Total Long-Term Liabilities | 413.32 | 422.48 | 440.61 | 444.49 | 328.85 | 313.95 | 303.3 | 304.95 | 305.26 | 391.64 | Upgrade
|
| Total Liabilities | 933.54 | 920.23 | 911.9 | 882.75 | 719.96 | 653.72 | 594.42 | 516.94 | 541.47 | 522.22 | Upgrade
|
| Total Debt | 372.19 | 379.44 | 416.21 | 410.16 | 290.95 | 279.31 | 281.44 | 283.67 | 349.94 | 355.76 | Upgrade
|
| Debt Growth | -1.91% | -8.83% | 1.47% | 40.97% | 4.17% | -0.76% | -0.79% | -18.94% | -1.63% | -3.59% | Upgrade
|
| Retained Earnings | -1,343.53 | -1,699.29 | -1,541.02 | -1,492.85 | -1,381.99 | -1,185.37 | -1,044.37 | -947.94 | -739.5 | -512.34 | Upgrade
|
| Comprehensive Income | -3.11 | -10.89 | -3.72 | -1.35 | -1.82 | -3.28 | -3.79 | -3.27 | -3.8 | -3.14 | Upgrade
|
| Shareholders' Equity | 1,203 | 1,044 | 1,113 | 1,067 | 1,085 | 1,171 | 1,203 | 1,209 | 1,314 | 1,397 | Upgrade
|
| Net Cash / Debt | 401.31 | 229.03 | 120.11 | 224.87 | 244.03 | 259.99 | 152.07 | 213.57 | 184.83 | 275.41 | Upgrade
|
| Net Cash / Debt Growth | 75.22% | 90.69% | -46.59% | -7.85% | -6.14% | 70.97% | -28.80% | 15.55% | -32.89% | - | Upgrade
|
| Net Cash Per Share | 2.36 | 1.40 | 0.73 | 1.42 | 1.55 | 1.68 | 0.99 | 1.41 | 1.24 | 1.90 | Upgrade
|
| Working Capital | 965.29 | 632.56 | 590.88 | 672.71 | 570.86 | 643.48 | 517.72 | 578.69 | 518.76 | 746.21 | Upgrade
|
| Book Value Per Share | 7.24 | 6.37 | 6.91 | 6.72 | 6.91 | 7.55 | 7.84 | 7.98 | 8.81 | 9.62 | Upgrade
|