Alkermes plc. (ALKS) Balance sheet

Market cap

$5.7B

P/E ratio

	2012/03	2013/03	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	84	97	224	181	186	191	267	204	273	338	292	457	291
Marketable securities, current	107	124	407	354	311	242	273	331	362	199	316	316	461
Total cash & short-term investments	190	221	631	535	497	434	539	535	635	536	608	773	752
Inventories	40	43	51	38	63	93	90	102	126	150	181	186	183
Total current assets	339	409	877	755	791	809	983	962	1,111	1,062	1,130	1,486	1,415
Property, plant and equipment, net	303	288	266	255	265	285	310	362	350	341	325	227	228
Marketable securities, non-current	56	83	170	264	122	157	81	79	25	229	132	40	73
Total non-current assets	1,096	1,062	1,044	1,101	936	988	842	843	839	962	834	651	640
Total assets	1,435	1,470	1,921	1,856	1,726	1,797	1,825	1,805	1,950	2,024	1,964	2,136	2,056
Long-term debt, current	3	7	7	66	3	3	3	3	3	3	3	3	-
Total current liabilities	89	86	131	236	212	291	340	391	438	471	498	520	465
Long-term debt, non-current	441	362	351	284	281	278	276	274	272	293	290	288	-
Total non-current liabilities	492	432	394	305	305	303	314	329	444	441	422	413	125
Total liabilities	581	518	524	541	517	594	654	720	883	912	920	934	591
Common stock and paid-in capital	1	1	1	2	2	2	2	2	2	2	2	2	2
Retained earnings	-525	-500	-512	-739	-948	-1,044	-1,185	-1,382	-1,493	-1,541	-1,699	-1,344	-976
Stockholders' equity	854	952	1,397	1,314	1,209	1,203	1,171	1,085	1,067	1,113	1,044	1,203	1,465
Total debt	444	369	356	350	284	281	279	277	275	296	293	291	-
Net debt	254	148	-275	-185	-214	-152	-260	-258	-360	-241	-315	-483	-
D/E ratio (%)	52.1	38.7	25.5	26.6	23.5	23.4	23.8	25.5	25.8	26.6	28.1	24.2	-