COM:ALKERMES
Alkermes
- Stock
Last Close
27.70
22/11 21:00
Market Cap
3.89B
Beta: -
Volume Today
402
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32.34M - | 37.40M 15.67% | 46.27M 23.73% | 55.53M 19.99% | 39.77M 28.38% | 54.26M 36.45% | 46.03M 15.16% | 55.72M 21.04% | 32.84M 41.06% | 65.65M 99.89% | |
accumulated other comprehensive income loss | -3.14M - | -3.79M 21.01% | -3.27M 13.73% | -3.79M 15.82% | -3.28M 13.50% | -1.82M 44.63% | -1.35M 25.72% | -3.72M 175.98% | -10.89M 192.48% | -3.11M 71.44% | |
cash and cash equivalents | 224.06M - | 181.11M 19.17% | 186.38M 2.91% | 191.30M 2.64% | 266.76M 39.45% | 203.77M 23.61% | 272.96M 33.95% | 337.54M 23.66% | 292.47M 13.35% | 457.47M 56.41% | |
cash and short term investments | 801.65M - | 798.85M 0.35% | 619.16M 22.49% | 590.72M 4.59% | 620.04M 4.96% | 614.37M 0.91% | 659.81M 7.40% | 765.74M 16.06% | 740.08M 3.35% | 813.38M 9.90% | |
common stock | 1.48M - | 1.52M 2.43% | 1.54M 1.38% | 1.56M 1.17% | 1.58M 1.41% | 1.60M 1.46% | 1.62M 1.12% | 1.66M 2.35% | 1.69M 1.93% | 1.73M 2.13% | |
deferred revenue | 2.57M - | 1.74M 32.60% | 1.94M 11.70% | 1.96M 0.93% | 3.17M 62.01% | 6.77M 113.51% | 7.51M 11.03% | 6.34M 15.62% | 6.82M 7.52% | 2.73M 59.95% | |
deferred revenue non current | 11.80M - | 7.97M 32.42% | 7.12M 10.70% | 5.66M 20.57% | 9.53M 68.38% | 22.07M 131.69% | 16.40M 25.70% | 11.49M 29.92% | 4.78M - | ||
deferrred tax liabilities non current | 18.92M - | 470K 97.52% | -4.78M - | ||||||||
goodwill | 94.21M - | 92.87M 1.42% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 92.87M 0% | 83.03M 10.60% | |
goodwill and intangible assets | 573.62M - | 472.06M 17.71% | 411.10M 12.91% | 349.04M 15.10% | 283.87M 18.67% | 243.52M 14.22% | 204.06M 16.20% | 166.92M 18.20% | 130.55M 21.79% | 85.02M 34.88% | |
intangible assets | 479.41M - | 379.19M 20.91% | 318.23M 16.08% | 256.17M 19.50% | 191.00M 25.44% | 150.64M 21.13% | 111.19M 26.19% | 74.04M 33.41% | 37.68M 49.11% | 1.99M 94.72% | |
inventory | 51.36M - | 38.41M 25.21% | 63.00M 64.01% | 93.28M 48.06% | 90.20M 3.30% | 101.80M 12.87% | 125.74M 23.51% | 150.34M 19.56% | 181.42M 20.68% | 186.41M 2.75% | |
long term debt | 351.22M - | 284.21M 19.08% | 280.67M 1.25% | 278.44M 0.79% | 276.46M 0.71% | 274.30M 0.78% | 272.12M 0.79% | 292.80M 7.60% | 290.27M 0.87% | 287.73M 0.88% | |
long term investments | 170.48M - | 264.07M 54.90% | 121.93M 53.83% | 157.21M 28.94% | 80.74M 48.64% | 79.39M 1.68% | 24.78M 68.79% | 229.43M 825.87% | 131.61M 42.64% | 39.89M 69.69% | |
net debt | 133.91M - | 168.84M 26.08% | 97.29M 42.38% | 90.14M 7.35% | 12.55M 86.08% | 73.37M 484.78% | 2M 97.27% | -41.74M 2,187% | 797K 101.91% | -166.74M 21,020.83% | |
net receivables | 151.55M - | 155.49M 2.60% | 191.10M 22.91% | 233.59M 22.23% | 300.45M 28.62% | 265.47M 11.64% | 289.54M 9.07% | 326.56M 12.78% | 296.90M 9.08% | 333.18M 12.22% | |
other assets | 1 - | ||||||||||
other current assets | 42.72M - | 26.29M 38.47% | 39.34M 49.68% | 48.48M 23.21% | 53.31M 9.97% | 59.72M 12.02% | 60.66M 1.58% | 48.97M 19.28% | 43.53M 11.11% | 98.17M 125.53% | |
other current liabilities | 88.92M - | 131.33M 47.69% | 160.78M 22.42% | 230.64M 43.45% | 294.00M 27.47% | 327.24M 11.31% | 381.87M 16.69% | 406.23M 6.38% | 455.08M 12.03% | 444.30M 2.37% | |
other liabilities | |||||||||||
other non current assets | -149.28M - | -195.09M 30.69% | -31.77M 83.72% | -58.38M 83.75% | 599K 101.03% | -17.59M 3,036.73% | 148.90M 946.48% | -86.35M 157.99% | -1.06M 98.77% | 157.35M 14,888.91% | |
other non current liabilities | 11.91M - | 12.61M 5.84% | 17.16M 36.09% | 19.20M 11.90% | 27.96M 45.58% | 32.49M 16.20% | 155.97M 380.13% | 136.32M 12.60% | 132.21M 3.01% | 130.13M 1.58% | |
othertotal stockholders equity | 1.91B - | 2.06B 7.60% | 2.16B 5.01% | 2.25B 4.18% | 2.36B 4.84% | 2.47B 4.63% | 2.56B 3.72% | 2.66B 3.75% | 2.75B 3.64% | 2.55B 7.44% | |
preferred stock | |||||||||||
property plant equipment net | 265.74M - | 254.82M 4.11% | 264.79M 3.91% | 284.74M 7.53% | 309.99M 8.87% | 362.17M 16.83% | 350.00M 3.36% | 341.05M 2.56% | 325.36M 4.60% | 226.94M 30.25% | |
retained earnings | -512.34M - | -739.50M 44.34% | -947.94M 28.19% | -1.04B 10.17% | -1.19B 13.50% | -1.38B 16.59% | -1.49B 8.02% | -1.54B 3.23% | -1.70B 10.27% | -1.34B 20.94% | |
short term debt | 6.75M - | 65.74M 873.88% | 3M 95.44% | 3M 0% | 2.84M 5.23% | 2.84M 0% | 2.84M 0% | 3M 5.52% | 3M 0% | 3M 0% | |
short term investments | 407.10M - | 353.67M 13.13% | 310.86M 12.11% | 242.21M 22.08% | 272.53M 12.52% | 331.21M 21.53% | 362.07M 9.32% | 198.77M 45.10% | 315.99M 58.98% | 316.02M 0.01% | |
tax assets | 13.43M - | 40.86M 204.21% | 47.77M 16.92% | 98.56M 106.33% | 85.81M 12.94% | 96.56M 12.53% | 86.23M 10.70% | 81.83M 5.10% | 115.60M 41.27% | 195.89M 69.45% | |
tax payables | 899K - | ||||||||||
total assets | 1.92B - | 1.86B 3.41% | 1.73B 6.97% | 1.80B 4.10% | 1.83B 1.55% | 1.81B 1.07% | 1.95B 7.99% | 2.02B 3.83% | 1.96B 2.99% | 2.14B 8.77% | |
total current assets | 1.05B - | 1.02B 2.70% | 912.61M 10.44% | 966.06M 5.86% | 1.06B 10.14% | 1.04B 2.13% | 1.14B 9.06% | 1.29B 13.72% | 1.26B 2.30% | 1.43B 13.41% | |
total current liabilities | 130.58M - | 236.21M 80.89% | 211.99M 10.25% | 291.12M 37.33% | 339.77M 16.71% | 391.11M 15.11% | 438.26M 12.05% | 471.29M 7.54% | 497.74M 5.61% | 515.68M 3.60% | |
total debt | 357.97M - | 349.94M 2.24% | 283.67M 18.94% | 281.44M 0.79% | 279.31M 0.76% | 277.14M 0.78% | 274.96M 0.79% | 295.80M 7.58% | 293.27M 0.86% | 290.73M 0.87% | |
total investments | 577.58M - | 617.74M 6.95% | 432.79M 29.94% | 399.42M 7.71% | 353.28M 11.55% | 410.60M 16.23% | 386.85M 5.78% | 428.20M 10.69% | 447.60M 4.53% | 355.91M 20.49% | |
total liabilities | 524.43M - | 541.47M 3.25% | 516.94M 4.53% | 594.42M 14.99% | 653.72M 9.98% | 719.96M 10.13% | 882.75M 22.61% | 911.90M 3.30% | 920.23M 0.91% | 933.54M 1.45% | |
total liabilities and stockholders equity | 1.92B - | 1.86B 3.41% | 1.73B 6.97% | 1.80B 4.10% | 1.83B 1.55% | 1.81B 1.07% | 1.95B 7.99% | 2.02B 3.83% | 1.96B 2.99% | 2.14B 8.77% | |
total non current assets | 874.00M - | 836.71M 4.27% | 813.81M 2.74% | 831.17M 2.13% | 761.01M 8.44% | 764.04M 0.40% | 813.98M 6.54% | 732.88M 9.96% | 702.06M 4.21% | 705.09M 0.43% | |
total non current liabilities | 393.85M - | 305.26M 22.49% | 304.95M 0.10% | 303.30M 0.54% | 313.95M 3.51% | 328.85M 4.75% | 444.49M 35.17% | 440.61M 0.87% | 422.48M 4.11% | 417.86M 1.09% | |
total stockholders equity | 1.40B - | 1.31B 5.91% | 1.21B 7.97% | 1.20B 0.55% | 1.17B 2.62% | 1.09B 7.33% | 1.07B 1.70% | 1.11B 4.27% | 1.04B 6.19% | 1.20B 15.23% |
All numbers in USD (except ratios and percentages)