Alkermes plc
Alkermes plc, a biopharmaceutical company, researches, develops, and commercializes pharmaceutical products to address unmet medical needs of patients in various therapeutic areas in the United States, Ireland, and internationally. Its marketed products …
Biotechnology
IE, Dublin [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 515.00 | 452.00 | 1,435.00 | 1,470.00 | 1,921.00 | 1,855.00 | 1,726.00 | 1,797.00 | 1,825.00 | 1,805.00 | 1,949.00 | 2,024.00 | 1,963.00 | 2,136.00 | |
|
Current
|
407.00 | 346.00 | 339.00 | 408.00 | 1,047.00 | 1,019.00 | 912.00 | 966.00 | 1,063.00 | 1,041.00 | 1,135.00 | 1,291.00 | 1,261.00 | 1,431.00 | |
| Cash And Equivalents | 79.00 | 38.00 | 83.00 | 96.00 | 224.00 | 181.00 | 186.00 | 191.00 | 266.00 | 203.00 | 272.00 | 337.00 | 292.00 | 457.00 | |
| Assets | 515.00 | 452.00 | 1,435.00 | 1,470.00 | 1,921.00 | 1,855.00 | 1,726.00 | 1,797.00 | 1,825.00 | 1,805.00 | 1,949.00 | 2,024.00 | 1,963.00 | 2,136.00 | |
| Accounts Receivables (AR) | - - | -14.00 | - - | -14.00 | -17.00 | -16.00 | -35.00 | -42.00 | -58.00 | 35.00 | -18.00 | -38.00 | 25.00 | -44.00 | |
| Inventory | 20.00 | 20.00 | 39.00 | 43.00 | 51.00 | 38.00 | 62.00 | 93.00 | 90.00 | 101.00 | 125.00 | 150.00 | 181.00 | 186.00 | |
| Short Term Investments | 202.00 | 162.00 | 106.00 | 124.00 | 407.00 | 353.00 | 310.00 | 242.00 | 272.00 | 331.00 | 362.00 | 198.00 | 315.00 | 316.00 | |
| Other Current Assets | 350.00 | 294.00 | 12.00 | 19.00 | 42.00 | 26.00 | 39.00 | 48.00 | 53.00 | 59.00 | 60.00 | 48.00 | 43.00 | 98.00 | |
|
Non Current
|
108.00 | 106.00 | 1,096.00 | 1,061.00 | 873.00 | 836.00 | 813.00 | 831.00 | 761.00 | 764.00 | 813.00 | 732.00 | 702.00 | 705.00 | |
| Property, Plant, Equipment (Net) | 96.00 | 95.00 | 302.00 | 288.00 | 265.00 | 254.00 | 264.00 | 284.00 | 309.00 | 362.00 | 350.00 | 341.00 | 325.00 | 226.00 | |
|
Intangible Assets
|
- - | - - | 617.00 | 575.00 | 479.00 | 379.00 | 318.00 | 256.00 | 191.00 | 150.00 | 111.00 | 74.00 | 37.00 | 1.00 | |
| Goodwill | - - | - - | 92.00 | 92.00 | 94.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 83.00 | |
| Long Term Investments | 68.00 | 93.00 | 55.00 | 82.00 | 170.00 | 264.00 | 121.00 | 157.00 | 80.00 | 79.00 | 24.00 | 229.00 | 131.00 | 39.00 | |
| Other Non Current Assets | -57.00 | -82.00 | 26.00 | 21.00 | -149.00 | -195.00 | -31.00 | -58.00 | - - | -17.00 | 148.00 | -86.00 | -1.00 | 157.00 | |
| Liabilities | 102.00 | 60.00 | 581.00 | 517.00 | 524.00 | 541.00 | 516.00 | 594.00 | 653.00 | 719.00 | 882.00 | 911.00 | 920.00 | 933.00 | |
|
Current
|
91.00 | 48.00 | 89.00 | 85.00 | 130.00 | 236.00 | 211.00 | 291.00 | 339.00 | 391.00 | 438.00 | 471.00 | 497.00 | 515.00 | |
| Accounts Payable | - - | - - | - - | - - | 56.00 | 76.00 | 45.00 | 72.00 | 46.00 | 27.00 | 59.00 | 43.00 | 15.00 | 23.00 | |
| Short Term Debt | 51.00 | -12.00 | 3.00 | 6.00 | 6.00 | 65.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | |
| Deferred Revenue | 2.00 | 3.00 | 6.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 6.00 | 7.00 | 6.00 | 6.00 | 2.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 29.00 | 48.00 | 60.00 | 58.00 | 88.00 | 131.00 | 160.00 | 230.00 | 293.00 | 327.00 | 381.00 | 406.00 | 455.00 | 444.00 | |
|
Non Current
|
11.00 | 12.00 | 492.00 | 431.00 | 393.00 | 305.00 | 304.00 | 303.00 | 313.00 | 328.00 | 444.00 | 440.00 | 422.00 | 417.00 | |
| Long Term Debt | - - | - - | 441.00 | 362.00 | 351.00 | 284.00 | 280.00 | 278.00 | 276.00 | 274.00 | 272.00 | 292.00 | 290.00 | 287.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 13.00 | 135.00 | 120.00 | 105.00 | 81.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 34.00 | 37.00 | 18.00 | - - | - - | - - | - - | - - | - - | - - | -10.00 | -4.00 | |
| Other Non Current Liabilities | 6.00 | 7.00 | 8.00 | 23.00 | 11.00 | 12.00 | 17.00 | 19.00 | 27.00 | 32.00 | 155.00 | 136.00 | 132.00 | 130.00 | |
| Equity | 412.00 | 392.00 | 853.00 | 952.00 | 1,396.00 | 1,314.00 | 1,209.00 | 1,202.00 | 1,171.00 | 1,085.00 | 1,066.00 | 1,112.00 | 1,043.00 | 1,202.00 | |
| Stockholders' Equity | 412.00 | 392.00 | 853.00 | 952.00 | 1,396.00 | 1,314.00 | 1,209.00 | 1,202.00 | 1,171.00 | 1,085.00 | 1,066.00 | 1,112.00 | 1,043.00 | 1,202.00 | |
| Retained Earnings | -365.00 | -411.00 | -524.00 | -499.00 | -512.00 | -739.00 | -947.00 | -1,044.00 | -1,185.00 | -1,381.00 | -1,492.00 | -1,541.00 | -1,699.00 | -1,343.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -39.00 | -45.00 | -113.00 | 24.00 | -30.00 | -227.00 | -208.00 | -157.00 | -139.00 | -196.00 | -110.00 | -48.00 | -158.00 | 355.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 780.00 | 805.00 | 1,380.00 | 1,453.00 | 1,910.00 | 2,056.00 | 2,159.00 | 2,249.00 | 2,358.00 | 2,467.00 | 2,559.00 | 2,655.00 | 2,752.00 | 2,547.00 | |
| Loss Other Compr. Income | -3.00 | -3.00 | -2.00 | -2.00 | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 | -1.00 | -1.00 | -3.00 | -10.00 | -3.00 |