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Alkermes plc (ALKS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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23.40+0.19 (+0.82%)
At close: 04:00PM EDT
24.44 +1.04 (+4.44%)
Pre-market: 05:19AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
457,469
292,473
337,544
272,961
-
Other short-term investments
316,022
315,992
198,767
362,066
-
Total cash
773,491
608,465
536,311
635,027
-
Net receivables
229,577
216,167
313,193
275,143
-
Inventory
186,406
181,418
150,335
125,738
-
Other current assets
98,166
41,203
48,967
60,662
-
Total current assets
1,485,506
1,130,306
1,062,169
1,110,971
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
548,564
535,219
852,244
837,864
-
Accumulated depreciation
-230,161
-214,761
-395,563
-356,143
-
Net property, plant and equipment
318,403
320,458
456,681
481,721
-
Equity and other investments
39,887
131,610
229,430
24,780
-
Goodwill
83,027
83,027
92,873
92,873
-
Intangible assets
1,991
37,680
74,043
111,191
-
Other long-term assets
11,521
146,325
27,455
41,966
-
Total non-current assets
650,717
833,672
962,315
838,759
-
Total assets
2,136,223
1,963,978
2,024,484
1,949,730
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,000
3,000
3,000
2,843
-
Accounts payable
65,649
32,843
55,721
46,034
-
Accrued liabilities
355,446
360,276
312,730
294,959
-
Deferred revenues
2,730
6,816
6,339
7,512
-
Other current liabilities
4,542
5,844
-
-
-
Total current liabilities
520,220
497,742
471,286
438,258
-
Non-current liabilities
Long-term debt
287,730
290,270
292,804
272,118
-
Deferred revenues
-
-
11,491
16,397
22,068
Other long-term liabilities
49,878
42,384
43,648
36,511
-
Total non-current liabilities
413,317
422,483
440,614
444,490
-
Total liabilities
933,537
920,225
911,900
882,748
-
Stockholders' equity
Common stock
1,726
1,690
1,658
1,620
-
Retained earnings
-1,343,528
-1,699,285
-1,541,018
-1,492,849
-
Accumulated other comprehensive income
-3,110
-10,889
-3,723
-1,349
-
Total stockholders' equity
1,202,686
1,043,753
1,112,584
1,066,982
-
Total liabilities and stockholders' equity
2,136,223
1,963,978
2,024,484
1,949,730
-