- $4.59bn
- $3.84bn
- $1.56bn
- 86
- 67
- 88
- 95
Annual balance sheet for Alkermes, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 635 | 536 | 608 | 773 | 752 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 290 | 327 | 297 | 333 | 390 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,111 | 1,062 | 1,130 | 1,486 | 1,415 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 482 | 457 | 441 | 318 | 312 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,950 | 2,024 | 1,964 | 2,136 | 2,056 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 438 | 471 | 498 | 520 | 465 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 883 | 912 | 920 | 934 | 591 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,067 | 1,113 | 1,044 | 1,203 | 1,465 |
Total Liabilities & Shareholders' Equity | 1,950 | 2,024 | 1,964 | 2,136 | 2,056 |
Total Common Shares Outstanding |