Alkermes plc
ALKS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $291,146 | $457,469 | $292,473 | $337,544 |
| Short-Term Investments | $460,522 | $316,022 | $315,992 | $198,767 |
| Receivables | $389,518 | $333,183 | $296,896 | $326,556 |
| Inventory | $182,887 | $186,406 | $181,418 | $150,335 |
| Other Curr. Assets | $91,282 | $192,426 | $43,527 | $48,967 |
| Total Curr. Assets | $1,415,355 | $1,485,506 | $1,130,306 | $1,062,169 |
| Property Plant & Equip (Net) | $311,809 | $318,403 | $320,458 | $456,681 |
| Goodwill | $83,027 | $83,027 | $83,027 | $92,873 |
| Intangibles | $890 | $1,991 | $37,680 | $74,043 |
| Long-Term Investments | $73,148 | $39,887 | $131,610 | $229,430 |
| Tax Assets | $154,835 | $195,888 | $114,572 | $81,833 |
| Other NC Assets | $16,503 | $11,521 | $146,325 | $27,455 |
| Total NC Assets | $640,212 | $650,717 | $833,672 | $962,315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,055,567 | $2,136,223 | $1,963,978 | $2,024,484 |
| Liabilities | – | – | – | – |
| Payables | $45,630 | $65,649 | $32,843 | $55,721 |
| Short-Term Debt | $6,166 | $8,746 | $12,878 | $19,240 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,249 | $2,730 | $6,816 | $6,339 |
| Other Curr. Liab. | $412,154 | $443,095 | $445,205 | $389,986 |
| Total Curr. Liab. | $465,199 | $520,220 | $497,742 | $471,286 |
| LT Debt | $69,372 | $363,439 | $366,557 | $396,966 |
| Deferred Rev, NC | $0 | $4,775 | $0 | $11,491 |
| Deferred Tax Liab, NC | $0 | -$4,775 | $0 | $0 |
| Other NC Liab. | $56,019 | $49,878 | $55,926 | $32,157 |
| Total NC Liab. | $125,391 | $413,317 | $422,483 | $440,614 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75,538 | $81,455 | $86,165 | $120,402 |
| Total Liabilities | $590,590 | $933,537 | $920,225 | $911,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,767 | $1,726 | $1,690 | $1,658 |
| Retained Earnings | -$976,458 | -$1,343,528 | -$1,699,285 | -$1,541,018 |
| AOCI | -$1,967 | -$3,110 | -$10,889 | -$3,723 |
| Other Equity | $2,441,635 | $2,547,598 | $2,752,237 | $2,655,667 |
| Total Equity | $1,464,977 | $1,202,686 | $1,043,753 | $1,112,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,055,567 | $2,136,223 | $1,963,978 | $2,024,484 |
| Net Debt | -$215,608 | -$85,284 | $86,962 | $78,662 |