Alkermes plc (ALKS)
USD 26.88
(1.09%)
USD 26.88
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.13 Billion | 1.96 Billion | 2.02 Billion | 1.94 Billion | 1.8 Billion | 1.82 Billion |
| Total Current Assets | 1.43 Billion | 1.26 Billion | 1.29 Billion | 1.13 Billion | 1.04 Billion | 1.06 Billion |
| Cash And Short Term Investments | 813.37 Million | 740.07 Million | 765.74 Million | 659.8 Million | 614.37 Million | 620.03 Million |
| Cash and Cash Equivalents | 457.46 Million | 292.47 Million | 337.54 Million | 272.96 Million | 203.77 Million | 266.76 Million |
| Short Term Investments | 316.02 Million | 315.99 Million | 198.76 Million | 362.06 Million | 331.2 Million | 272.53 Million |
| Net Receivables | 333.18 Million | 296.89 Million | 326.55 Million | 289.54 Million | 265.47 Million | 300.45 Million |
| Inventory | 186.4 Million | 181.41 Million | 150.33 Million | 125.73 Million | 101.8 Million | 90.19 Million |
| Other Current Assets | 98.16 Million | 43.52 Million | 48.96 Million | 60.66 Million | 59.71 Million | 53.3 Million |
| Total Non-Current Assets | 705.08 Million | 702.06 Million | 732.88 Million | 813.97 Million | 764.04 Million | 761.01 Million |
| Net PPE | 226.94 Million | 325.36 Million | 341.05 Million | 350 Million | 362.16 Million | 309.98 Million |
| Good Will And Intangible Assets | 85.01 Million | 130.55 Million | 166.91 Million | 204.06 Million | 243.51 Million | 283.87 Million |
| Good Will | 83.02 Million | 92.87 Million | 92.87 Million | 92.87 Million | 92.87 Million | 92.87 Million |
| Intangible Assets | 1.99 Million | 37.68 Million | 74.04 Million | 111.19 Million | 150.64 Million | 191 Million |
| Long-Term Investments | 39.88 Million | 131.61 Million | 229.43 Million | 24.78 Million | 79.39 Million | 80.74 Million |
| Tax Assets | 195.88 Million | 115.6 Million | 81.83 Million | 86.22 Million | 96.55 Million | 85.8 Million |
| Other Non Current Assets | 157.35 Million | -1.06 Million | -86.34 Million | 148.9 Million | -17.59 Million | 599 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 933.53 Million | 920.22 Million | 911.9 Million | 882.74 Million | 719.96 Million | 653.72 Million |
| Total Current Liabilities | 515.67 Million | 497.74 Million | 471.28 Million | 438.25 Million | 391.11 Million | 339.77 Million |
| Account Payables | 65.64 Million | 32.84 Million | 55.72 Million | 46.03 Million | 54.26 Million | 39.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3 Million | 3 Million | 3 Million | 2.84 Million | 2.84 Million | 2.84 Million |
| Deferred Revenue | 2.73 Million | 6.81 Million | 6.33 Million | 7.51 Million | 6.76 Million | 3.16 Million |
| Other Current Liabilities | 444.29 Million | 455.08 Million | 406.22 Million | 381.86 Million | 327.24 Million | 293.99 Million |
| Total Non Current Liabilities | 417.85 Million | 422.48 Million | 440.61 Million | 444.49 Million | 328.84 Million | 313.94 Million |
| Long-Term Debt | 287.73 Million | 290.27 Million | 292.8 Million | 272.11 Million | 274.29 Million | 276.46 Million |
| Deferred Revenue Non Current | 4.77 Million | 10.7 Million | 11.49 Million | 16.39 Million | 22.06 Million | 9.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130.12 Million | 132.21 Million | 136.31 Million | 155.97 Million | 32.48 Million | 27.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.04 Billion | 1.11 Billion | 1.06 Billion | 1.08 Billion | 1.17 Billion |
| Stock Holders Equity | 1.2 Billion | 1.04 Billion | 1.11 Billion | 1.06 Billion | 1.08 Billion | 1.17 Billion |
| Common Stock | 1.72 Million | 1.69 Million | 1.65 Million | 1.62 Million | 1.6 Million | 1.57 Million |
| Retained Earnings | -1.34 Billion | -1.69 Billion | -1.54 Billion | -1.49 Billion | -1.38 Billion | -1.18 Billion |
| Accumulated other comprehensive income | -3.11 Million | -10.88 Million | -3.72 Million | -1.34 Million | -1.81 Million | -3.28 Million |
| Common Stock Equity | 1.2 Billion | 1.04 Billion | 1.11 Billion | 1.06 Billion | 1.08 Billion | 1.17 Billion |
| Capital Lease Obligation | 81.45 Million | 105.55 Million | 120.4 Million | 135.19 Million | 13.8 Million | - |
| Total Investments | 355.9 Million | 447.6 Million | 428.19 Million | 386.84 Million | 410.59 Million | 353.27 Million |
| Total Debt | 290.73 Million | 293.27 Million | 295.8 Million | 274.96 Million | 277.13 Million | 279.3 Million |
| Net Debt | -166.73 Million | 797 Thousand | -41.74 Million | 2 Million | 73.36 Million | 12.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 2.2 Billion | 2.12 Billion | 2.13 Billion | 2.13 Billion | 2.27 Billion |
| Total Current Assets | 1.56 Billion | 1.54 Billion | 1.46 Billion | 1.43 Billion | 1.43 Billion | 1.57 Billion |
| Cash And Short Term Investments | 908.86 Million | 876.11 Million | 745.04 Million | 813.37 Million | 813.37 Million | 995.58 Million |
| Cash and Cash Equivalents | 396.29 Million | 535.15 Million | 420.75 Million | 457.46 Million | 457.46 Million | 647.71 Million |
| Short Term Investments | 512.57 Million | 340.96 Million | 324.29 Million | 316.02 Million | 316.02 Million | 241.43 Million |
| Net Receivables | 370.18 Million | 369.9 Million | 317.07 Million | 333.18 Million | 333.18 Million | 340.46 Million |
| Inventory | 191.08 Million | 194.73 Million | 198.36 Million | 186.4 Million | 186.4 Million | 192.18 Million |
| Other Current Assets | 94.04 Million | 101.43 Million | 208.33 Million | 98.16 Million | 98.16 Million | 42.98 Million |
| Total Non-Current Assets | 591.11 Million | 664.65 Million | 655.07 Million | 705.08 Million | 705.08 Million | 708.01 Million |
| Net PPE | 311.49 Million | 310.62 Million | 314.27 Million | 226.94 Million | 226.94 Million | 327.51 Million |
| Good Will And Intangible Assets | 83.93 Million | 83.94 Million | 83.95 Million | 85.01 Million | 85.01 Million | 103.86 Million |
| Good Will | 83.02 Million | 83.02 Million | 83.02 Million | 83.02 Million | 83.02 Million | 92.87 Million |
| Intangible Assets | 904 Thousand | 918 Thousand | 932 Thousand | 1.99 Million | 1.99 Million | 10.98 Million |
| Long-Term Investments | 18.92 Million | 86.4 Million | 62.78 Million | 39.88 Million | 39.88 Million | 106.43 Million |
| Tax Assets | 159.96 Million | 167.38 Million | 182.53 Million | 195.88 Million | 195.88 Million | 162.18 Million |
| Other Non Current Assets | 16.8 Million | 16.29 Million | 11.52 Million | 157.35 Million | 157.35 Million | 8.02 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 863.18 Million | 922.83 Million | 869.13 Million | 933.53 Million | 933.53 Million | 923.64 Million |
| Total Current Liabilities | 453.7 Million | 515.54 Million | 458.97 Million | 515.67 Million | 515.67 Million | 503.1 Million |
| Account Payables | 37.03 Million | 104.74 Million | 77.05 Million | 65.64 Million | 65.64 Million | 87.03 Million |
| Tax Payables | - | - | - | - | 25.34 Million | - |
| Short Term Debt | 3 Million | 9 Million | 8.91 Million | 3 Million | 3 Million | 3 Million |
| Deferred Revenue | 2.33 Million | 3.31 Million | 3.33 Million | 2.73 Million | 2.73 Million | 3.31 Million |
| Other Current Liabilities | 411.32 Million | 398.48 Million | 369.67 Million | 444.29 Million | 444.29 Million | 409.75 Million |
| Total Non Current Liabilities | 409.48 Million | 407.28 Million | 410.15 Million | 417.85 Million | 417.85 Million | 420.54 Million |
| Long-Term Debt | 285.82 Million | 286.45 Million | 287.09 Million | 287.73 Million | 287.73 Million | 288.36 Million |
| Deferred Revenue Non Current | - | - | 4.56 Million | 4.77 Million | 4.77 Million | 4.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.65 Million | 120.82 Million | 44.39 Million | 130.12 Million | 130.12 Million | 132.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.29 Billion | 1.28 Billion | 1.25 Billion | 1.2 Billion | 1.2 Billion | 1.35 Billion |
| Stock Holders Equity | 1.29 Billion | 1.28 Billion | 1.25 Billion | 1.2 Billion | 1.2 Billion | 1.35 Billion |
| Common Stock | 1.76 Million | 1.76 Million | 1.75 Million | 1.72 Million | 1.72 Million | 1.72 Million |
| Retained Earnings | -1.12 Billion | -1.21 Billion | -1.3 Billion | -1.34 Billion | -1.34 Billion | -1.45 Billion |
| Accumulated other comprehensive income | 425 Thousand | -3.59 Million | -3.6 Million | -3.11 Million | -3.11 Million | -6.07 Million |
| Common Stock Equity | 1.29 Billion | 1.28 Billion | 1.25 Billion | 1.2 Billion | 1.2 Billion | 1.35 Billion |
| Capital Lease Obligation | 77.18 Million | 72.53 Million | 74.1 Million | 81.45 Million | 81.45 Million | 93.61 Million |
| Total Investments | 531.49 Million | 427.36 Million | 387.07 Million | 355.9 Million | 355.9 Million | 347.87 Million |
| Total Debt | 288.82 Million | 368 Million | 370.1 Million | 290.73 Million | 290.73 Million | 291.36 Million |
| Net Debt | -107.47 Million | -167.14 Million | -50.64 Million | -166.73 Million | -166.73 Million | -356.34 Million |
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