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Alkermes plc (ALKS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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23.86-0.15 (-0.62%)
At close: 04:00PM EDT
23.80 -0.06 (-0.25%)
After hours: 06:16PM 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
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
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