Alkermes (ALKS)
32.49
-0.53 (-1.61%)
At close: Apr 01, 2025, 3:59 PM
32.03
-1.43%
After-hours: Apr 01, 2025, 07:04 PM EDT
Alkermes Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 291.15M | 457.47M | 292.47M | 337.54M | 272.96M |
| Short-Term Investments | 460.52M | 316.02M | 315.99M | 198.77M | 362.07M |
| Long-Term Investments | 73.15M | 39.89M | 131.61M | 229.43M | 24.78M |
| Other Long-Term Assets | 16.5M | 11.52M | -1.06M | -86.35M | 148.9M |
| Receivables | 384.53M | 333.18M | 296.9M | 326.56M | 289.54M |
| Inventory | 182.89M | 186.41M | 181.42M | 150.34M | 125.74M |
| Other Current Assets | 91.28M | 192.43M | 43.53M | n/a | n/a |
| Total Current Assets | 1.42B | 1.49B | 1.26B | 1.29B | 1.14B |
| Property-Plant & Equipment | 311.81M | 318.4M | 325.36M | 341.05M | 350M |
| Goodwill & Intangibles | 83.92M | 85.02M | 130.55M | 166.92M | 204.06M |
| Total Long-Term Assets | 640.21M | 650.72M | 702.06M | 732.88M | 813.98M |
| Total Assets | 2.06B | 2.14B | 1.96B | 2.02B | 1.95B |
| Account Payables | 45.63M | 65.65M | 32.84M | 55.72M | 46.03M |
| Deferred Revenue | 1.25M | 2.73M | 6.82M | 6.34M | 7.51M |
| Short-Term Debt | 6.17M | 3M | 3M | 3M | 2.84M |
| Other Current Liabilities | 412.15M | 359.99M | 366.12M | 312.73M | 294.96M |
| Total Current Liabilities | 465.2M | 520.22M | 497.74M | 471.29M | 438.26M |
| Long-Term Debt | 69.37M | 287.73M | 290.27M | 292.8M | 272.12M |
| Other Long-Term Liabilities | 56.02M | 49.88M | 55.93M | 32.16M | 52.91M |
| Total Long-Term Liabilities | 125.39M | 413.32M | 422.48M | 440.61M | 444.49M |
| Total Liabilities | 590.59M | 933.54M | 920.23M | 911.9M | 882.75M |
| Total Debt | 75.54M | 372.19M | 293.27M | 295.8M | 274.96M |
| Common Stock | 1.77M | 1.73M | 1.69M | 1.66M | 1.62M |
| Retained Earnings | -976.46M | -1.34B | -1.7B | -1.54B | -1.49B |
| Comprehensive Income | -1.97M | -3.11M | -10.89M | -3.72M | -1.35M |
| Shareholders Equity | 1.46B | 1.2B | 1.04B | 1.11B | 1.07B |
| Total Investments | 533.67M | 355.91M | 447.6M | 428.2M | 386.85M |