Alkermes plc
ALKS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $291 | $457 | $292 | $338 |
| Short-Term Investments | $461 | $316 | $316 | $199 |
| Receivables | $390 | $333 | $297 | $327 |
| Inventory | $183 | $186 | $181 | $150 |
| Other Curr. Assets | $91 | $192 | $44 | $49 |
| Total Curr. Assets | $1,415 | $1,486 | $1,130 | $1,062 |
| Property Plant & Equip (Net) | $312 | $318 | $320 | $457 |
| Goodwill | $83 | $83 | $83 | $93 |
| Intangibles | $1 | $2 | $38 | $74 |
| Long-Term Investments | $73 | $40 | $132 | $229 |
| Tax Assets | $155 | $196 | $115 | $82 |
| Other NC Assets | $17 | $12 | $146 | $27 |
| Total NC Assets | $640 | $651 | $834 | $962 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,056 | $2,136 | $1,964 | $2,024 |
| Liabilities | – | – | – | – |
| Payables | $46 | $66 | $33 | $56 |
| Short-Term Debt | $6 | $9 | $13 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $3 | $7 | $6 |
| Other Curr. Liab. | $412 | $443 | $445 | $390 |
| Total Curr. Liab. | $465 | $520 | $498 | $471 |
| LT Debt | $69 | $363 | $367 | $397 |
| Deferred Rev, NC | $0 | $5 | $0 | $11 |
| Deferred Tax Liab, NC | $0 | -$5 | $0 | $0 |
| Other NC Liab. | $56 | $50 | $56 | $32 |
| Total NC Liab. | $125 | $413 | $422 | $441 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76 | $81 | $86 | $120 |
| Total Liabilities | $591 | $934 | $920 | $912 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$976 | -$1,344 | -$1,699 | -$1,541 |
| AOCI | -$2 | -$3 | -$11 | -$4 |
| Other Equity | $2,442 | $2,548 | $2,752 | $2,656 |
| Total Equity | $1,465 | $1,203 | $1,044 | $1,113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,056 | $2,136 | $1,964 | $2,024 |
| Net Debt | -$216 | -$85 | $87 | $79 |