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 | - | - | - | - | - |