ALKERMES PLC (ALKS) Stock Balance Sheet
USA - NASDAQ:ALKS - IE00B56GVS15 - Common Stock
30.17 USD
-0.53 (-1.73%)
30.44 USD
+0.27 (+0.89%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 616.45M | 291.15M | 813.38M | 292.50M | 337.50M | |||
| Marketable Securities | 494.67M | 460.52M | 316.02M | 316.00M | 198.80M | |||
| Receivables | 355.11M | 389.52M | 333.18M | 296.90M | 326.60M | |||
| Inventories | 191.00M | 182.89M | 186.41M | 181.40M | 150.30M | |||
| Other Current Assets | 84.44M | 91.28M | 192.43M | 43.50M | 49.00M | |||
| Total Current Assets | 1.74B | 1.42B | 1.49B | 1.13B | 1.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 326.11M | 311.81M | 318.40M | 441.20M | 456.70M | |||
| Investments And Advances | 27.87M | 73.15M | 39.89M | 139.50M | 235.50M | |||
| Goodwill | N/A | 83.03M | 83.03M | 92.90M | 92.90M | |||
| Intangibles | 83.86M | 890.00K | 1.99M | 37.70M | 74.00M | |||
| Other Non-Current Assets | 150.01M | 171.34M | 207.41M | 122.40M | 103.20M | |||
| Total Non-Current Assets | 587.85M | 640.21M | 650.72M | 833.70M | 962.30M | |||
| TOTAL ASSETS | 2.33B | 2.06B | 2.14B | 1.96B | 2.02B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 3.00M | 3.00M | 3.00M | |||
| Accrued Expenses | 406.36M | 418.32M | 444.30M | 455.10M | 406.20M | |||
| Accounts Payable | 68.00M | 45.63M | 65.65M | 32.80M | 55.70M | |||
| Other Current Liabilities | 0.00 | 1.25M | 7.27M | 6.80M | 6.30M | |||
| Total Current Liabilities | 474.36M | 465.20M | 520.22M | 497.70M | 471.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 287.73M | 290.30M | 292.80M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 121.72M | 125.39M | 125.59M | 132.20M | 147.80M | |||
| Total Non-Current Liabilities | 121.72M | 125.39M | 413.32M | 422.50M | 440.60M | |||
| TOTAL LIABILITIES | 596.08M | 590.59M | 933.54M | 920.20M | 911.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -784.13M | -976.46M | -1.34B | -1.70B | -1.54B | |||
| Additional Paid In Capital | 2.97B | 2.86B | 2.74B | 2.91B | 2.80B | |||
| Common Shares | 1.80M | 1.77M | 1.73M | 1.70M | 1.70M | |||
| Treasury Stock | -450.02M | -419.25M | -189.34M | -160.90M | -142.70M | |||
| Other Shareholders' Equity | -1.06M | -1.97M | -3.11M | -10.90M | -3.70M | |||
| Shares Outstanding | 165.10M | 162.18M | 166.98M | 164.40M | 161.90M | |||
| Tangible Book Value per Share | 9.99 | 8.52 | 6.69 | 5.55 | 5.84 | |||
| Total Shareholders' Equity | 1.73B | 1.46B | 1.20B | 1.04B | 1.11B | |||
| TOTAL LIABILITIES AND EQUITY | 2.33B | 2.06B | 2.14B | 1.96B | 2.02B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.24 | 0.28 | 0.26 | |||
| Current Ratio | 3.67 | 3.04 | 2.86 | 2.27 | 2.25 | |||
| Return On Assets (ROA) | 14.54% | 17.86% | 16.65% | -8.06% | -2.38% | |||
| Return On Equity (ROE) | 19.55% | 25.06% | 29.58% | -15.17% | -4.33% | |||
| Return On Invested Capital (ROIC) | 16.21% | 22.18% | 21.80% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 40.41% | 42.06% | 72.40% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 45.55% | 46.74% | 87.73% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.16