Alkermes (ALKS)
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At close: undefined
30.51
0.16%
After-hours Dec 13, 2024, 04:15 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 457.47M 292.47M 337.54M 272.96M 203.77M 266.76M 191.30M 186.38M 181.11M 224.06M 96.96M 83.60M 38.39M 79.32M 86.89M 101.24M 80.50M 33.58M 47.48M 9.90M 72.48M 16.02M 5.92M 6.10M 9.12M 3.50M 2.80M 400.00K 1.10M 2.70M 300.00K 3.10M
Short-Term Investments 316.02M 315.99M 198.77M 362.07M 331.21M 272.53M 242.21M 310.86M 353.67M 407.10M 124.39M 106.85M 162.93M 202.05M 236.77M 240.06M 271.08M 264.39M 155.08M 134.04M 63.62M 136.32M 249.00M 331.27M 154.30M 190.56M 82.50M - - - - -
Long-Term Investments 39.89M 131.61M 229.43M 24.78M 79.39M 80.74M 157.21M 121.93M 264.07M 170.48M 82.83M 55.69M 93.41M 68.82M 80.82M - - - - - - - - - - - - - - - - -
Other Long-Term Assets 11.52M -1.06M -86.35M 148.90M -17.59M 599.00K -58.38M -31.77M -195.09M -149.28M 21.71M 26.79M -82.35M -57.22M 3.16M 130.61M 12.15M 16.35M 15.96M 14.06M 16.09M 111.88M 83.37M 35.25M 10.92M 4.15M 6.38M 3.10M 5.30M 12.40M 15.90M 8.20M
Receivables 333.18M 296.90M 326.56M 289.54M 265.47M 300.45M 233.59M 191.10M 155.49M 151.55M 124.62M 96.38M 96.38M 22.97M 25.32M 24.59M 47.25M 56.05M 39.80M 18.82M 11.53M 7.30M 19.04M 10.95M 3.18M - - - - - - -
Inventory 186.41M 181.42M 150.34M 125.74M 101.80M 90.20M 93.28M 63.00M 38.41M 51.36M 43.48M 39.76M 20.43M 20.65M 20.30M 18.88M 18.19M 7.34M 3.77M 2.60M 2.58M - - - - - - - - - - -
Other Current Assets 192.43M 43.53M 48.97M 60.66M 59.72M 53.31M 48.48M 39.34M 26.29M 70.71M 33.73M 8.84M 12.57M 8.24M 48.70M 44.61M 5.72M -77.93M -117.38M -64.92M -9.93M -14.09M 5.25M 5.73M 5.29M 5.75M 8.56M 4.57M 1.96M 26.10M 33.50M 43.30M
Total Current Assets 1.49B 1.26B 1.29B 1.14B 1.04B 1.06B 966.06M 912.61M 1.02B 1.05B 408.59M 339.15M 346.37M 407.10M 376.05M 413.16M 432.88M 347.89M 227.73M 160.22M 148.14M 176.64M 271.61M 345.84M 169.16M 202.61M 89.87M 34.30M 26.90M 28.80M 33.80M 46.40M
Property-Plant & Equipment 318.40M 325.36M 341.05M 350.00M 362.17M 309.99M 284.74M 264.79M 254.82M 265.74M 288.44M 303.00M 95.02M 96.91M 106.46M 112.54M 123.59M 112.92M 95.19M 95.74M 91.47M 61.84M 36.32M 32.87M 33.36M 13.50M 8.45M 8.40M 4.50M 5.10M 4.30M 1.10M
Goodwill & Intangibles 85.02M 130.55M 166.92M 204.06M 243.52M 283.87M 349.04M 411.10M 472.06M 573.62M 668.73M 710.59M 710.59M - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 650.72M 702.06M 732.88M 813.98M 764.04M 761.01M 831.17M 813.81M 836.71M 874.00M 1.06B 1.10B 106.08M 108.50M 190.44M 243.15M 135.75M 129.27M 111.15M 109.81M 107.56M 173.71M 119.69M 68.12M 44.29M 17.65M 14.83M 11.50M 9.80M 17.50M 20.20M 9.30M
Total Assets 2.14B 1.96B 2.02B 1.95B 1.81B 1.83B 1.80B 1.73B 1.86B 1.92B 1.47B 1.44B 452.45M 515.60M 566.49M 656.31M 568.62M 477.16M 338.87M 270.03M 255.70M 350.35M 391.30M 413.96M 213.45M 220.26M 104.70M 45.80M 36.70M 46.30M 54.00M 55.70M
Account Payables 65.65M 32.84M 55.72M 46.03M 54.26M 39.77M 55.53M 46.27M 37.40M 32.34M 18.28M 18.28M 18.40M 9.27M 8.20M 8.05M 7.04M 12.10M 11.51M 6.69M 9.06M 14.25M 20.76M 9.41M 7.23M 6.64M 7.31M 4.65M 3.52M 2.60M 2.30M 3.10M
Deferred Revenue 2.73M 6.82M 6.34M 7.51M 6.77M 3.17M 1.96M 1.94M 1.74M 2.57M 2.27M 6.91M 3.12M 2.22M 6.84M 5.93M 11.65M 83.54M - 17.17M 12.25M 7.08M 8.52M - 9.59M 7.42M - - - - - -
Short-Term Debt 8.75M 12.88M 19.24M 18.57M 11.31M 2.84M 3.00M 3.00M 65.74M 6.75M 40.76M 9.98M 3.10M - 51.04M 25.67M 47.00K 1.58M 1.89M 4.73M 4.73M -3.36M 14.03M 10.97M 10.70M 4.10M 3.55M 2.90M 2.93M 2.40M 800.00K 100.00K
Other Current Liabilities 443.10M 445.20M 389.99M 366.14M 318.78M 294.00M 230.64M 159.88M 131.33M 88.92M 73.59M 58.63M 60.75M 78.75M 7.53M 1.47M 29.00M 100.33M -73.27M 30.10M 10.55M 2.36M -10.81M -6.42M 1.92M -1.75M -10.14M -1.15M - 2.50M 800.00K -1.90M
Total Current Liabilities 520.22M 497.74M 471.29M 438.26M 391.11M 339.77M 291.12M 211.99M 236.21M 130.58M 85.93M 89.16M 48.06M 91.14M 68.99M 42.02M 62.06M 125.66M 23.67M 41.52M 54.04M 42.89M 31.06M 22.49M 28.50M 18.59M 8.20M 6.40M 6.80M 7.50M 3.90M 1.30M
Long-Term Debt 363.44M 366.56M 396.97M 391.58M 279.64M 276.46M 278.44M 280.67M 284.21M 349.01M 362.26M 441.36M 441.36M - - 160.32M 156.90M 156.90M 276.49M 122.83M 122.58M 207.80M 211.82M 211.82M 28.42M 12.93M 10.91M 9.90M 8.40M 6.60M 2.10M 200.00K
Other Long-Term Liabilities 49.88M 55.93M 32.16M 52.91M 27.14M 27.96M 19.20M 17.16M 12.61M 9.70M 23.26M 8.75M 8.75M 6.74M 57.37M 148.65M 6.63M 21.94M 34.61M 29.75M 84.12M - - 11.68M 306.61K 7.05M 6.43M 6.00M 300.00K 300.00K 300.00K -
Total Long-Term Liabilities 413.32M 422.48M 440.61M 444.49M 328.85M 313.95M 303.30M 304.95M 305.26M 393.85M 431.99M 492.20M 12.37M 11.84M 62.61M 308.98M 303.10M 318.29M 311.09M 152.58M 206.70M 207.80M 211.82M 223.51M 28.72M 19.98M 17.34M 15.90M 8.70M 6.90M 2.40M 200.00K
Total Liabilities 933.54M 920.23M 911.90M 882.75M 719.96M 653.72M 594.42M 516.94M 541.47M 524.43M 517.92M 581.37M 60.43M 102.98M 131.60M 351.00M 365.16M 443.95M 334.76M 194.10M 260.74M 250.69M 242.89M 245.99M 57.22M 38.57M 25.55M 22.30M 15.50M 14.40M 6.30M 1.50M
Total Debt 372.19M 293.27M 295.80M 274.96M 277.14M 279.31M 281.44M 283.67M 349.94M 357.97M 369.01M 444.46M 444.46M 51.04M 75.89M 160.37M 158.48M 281.41M 277.87M 127.31M 174.39M 221.82M 222.79M 228.42M 39.12M 17.04M 14.46M 12.80M 11.10M 9.00M 2.90M 300.00K
Common Stock 1.73M 1.69M 1.66M 1.62M 1.60M 1.58M 1.56M 1.54M 1.52M 1.48M 1.34M 1.30M 1.06M 1.05M 1.04M 1.03M 1.02M 921.00K 904.00K 896.88K 650.75K 646.08K 635.07K 543.37K 249.82K 210.72K 207.19K - - - - -
Retained Earnings -1.34B -1.70B -1.54B -1.49B -1.38B -1.19B -1.04B -947.94M -739.50M -512.34M -499.92M -524.91M -411.23M -365.69M -326.06M -456.57M -623.55M -623.25M -627.06M -553.15M -450.76M -343.87M -282.51M -258.37M -180.94M -129.62M -119.84M -101.00M -87.30M -75.40M -58.10M -18.00M
Comprehensive Income -3.11M -10.89M -3.72M -1.35M -1.82M -3.28M -3.79M -3.27M -3.79M -3.14M -2.52M -2.71M -3.01M -3.39M -6.48M -1.53M 753.00K 690.00K -221.00K 734.82K -2.04M -1.54M 3.16M -1.80M -9.98M -167.86K -55.52K -5.10M -3.40M -2.10M -1.00M -1.30M
Shareholders Equity 1.20B 1.04B 1.11B 1.07B 1.09B 1.17B 1.20B 1.21B 1.31B 1.40B 952.37M 853.85M 392.02M 412.62M 434.89M 305.31M 203.46M 33.22M 4.11M 75.93M -5.05M 99.66M 148.41M 167.97M 156.23M 181.69M 79.15M 23.50M 21.20M 31.90M 47.70M 54.20M
Total Investments 355.91M 447.60M 428.20M 386.85M 410.60M 353.28M 399.42M 432.79M 617.74M 577.58M 207.22M 162.54M 256.34M 270.87M 317.59M 240.06M 271.08M 264.39M 155.08M 134.04M 63.62M 136.32M 249.00M 331.27M 154.30M 190.56M 82.50M - - - - -