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Alkermes (ALKS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 68.5M 63.3M 86.9M 44.9M 53.0M
Short Term Investments 264M 281M 237M 272M 242M
Accounts Receivable 36.0M 26.7M 24.6M 27.9M 33.7M
Inventories 15.7M 21.1M 20.3M 20.5M 18.5M
Pre-paid Expenses 15.4M 14.9M 7.50M 5.40M 7.86M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 400M 407M 376M 371M 355M
Property, Plant & Equipment 109M 107M 106M 97.5M 94.5M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 96.7M 81.9M 84.0M 66.7M 77.6M
Total Long-Term Assets 205M 189M 190M 164M 172M
Total Assets 605M 597M 566M 535M 527M
Accounts Payable 23.6M 5.36M 9.21M 6.54M 5.46M
Accrued Expenses 0 24.9M 0 0 0
Short Term Debt 15.8M 23.8M 25.7M 25.7M 25.7M
Other Current Liabilities 6.03M 11.7M 6.84M 2.68M 1.88M
Total Current Liabilities 45.5M 65.8M 69.0M 52.2M 55.8M
Long Term Debt 76.1M 68.7M 50.2M 44.1M 37.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 145M 12.6M 12.4M 12.1M 11.6M
Total Long-term Liabilities 221M 81.3M 62.6M 56.1M 49.4M
Minority Interest 0 0 0 0 0
Total Liabilities 266M 147M 132M 108M 105M
Preferred Stock 0 0 0 0 0
Common Par 1.04M 1.04M 1.04M 1.05M 1.05M
Additional Paid-In Capital 885M 889M 892M 896M 900M
Retained Earnings -425M -312M -326M -336M -345M
Treasury Stock -121M -126M -126M -129M -129M
Other Equity -1.19M -1.84M -6.48M -4.50M -4.72M
Total Shareholder's Equity 339M 450M 435M 427M 422M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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