All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALKERMES PLC.: Last Reported 5/31/2020

Business Address

CONNAUGHT HOUSE
1 BURLINGTON ROAD
DUBLIN 4, IE 00000

Mailing Address

CONNAUGHT HOUSE
1 BURLINGTON ROAD
DUBLIN 4, IE 00000
Phone Number: 00-353-1-772-8000 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 3/31/2010 3/31/2009 3/31/2008
Cash and Cash Equivalents $176,067,000.00 $203,771,000.00 $261,426,000.00 $195,954,000.00 $225,234,000.00 $266,762,000.00 $216,041,000.00 $155,849,000.00 $186,505,000.00 $191,296,000.00 $165,123,000.00 $158,106,000.00 $181,307,000.00 $186,378,000.00 $202,239,000.00 $196,438,000.00 $199,976,000.00 $181,109,000.00 $222,341,000.00 $196,893,000.00 $209,313,000.00 $224,064,000.00 $136,182,000.00 $188,322,000.00 $156,325,000.00 $167,562,000.00 $173,505,000.00 $116,397,000.00 $96,961,000.00 $135,892,000.00 $132,418,000.00 $85,599,000.00 $83,601,000.00 $85,331,000.00 $89,237,000.00 $35,947,000.00 $38,394,000.00 $38,862,000.00 $79,324,000.00 $86,893,000.00 $101,241,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $109,314,000.00 $101,803,000.00 $100,987,000.00 $94,780,000.00 $92,861,000.00 $90,196,000.00 $88,018,000.00 $87,165,000.00 $84,884,000.00 $93,275,000.00 $85,027,000.00 $77,352,000.00 $63,666,000.00 $62,998,000.00 $54,155,000.00 $49,896,000.00 $44,817,000.00 $38,411,000.00 $36,783,000.00 $38,801,000.00 $49,139,000.00 $51,357,000.00 $50,471,000.00 $57,066,000.00 $55,403,000.00 $46,218,000.00 $40,708,000.00 $39,128,000.00 $43,483,000.00 $45,686,000.00 $40,887,000.00 $41,442,000.00 $39,759,000.00 $46,109,000.00 -- -- $20,425,000.00 -- $20,653,000.00 -- --
Prepaid Expenses and Other Current Assets $46,361,000.00 $59,716,000.00 $54,493,000.00 $55,607,000.00 $56,492,000.00 $53,308,000.00 $50,265,000.00 $49,639,000.00 $46,463,000.00 $48,475,000.00 $38,887,000.00 $43,458,000.00 $42,279,000.00 $39,344,000.00 $26,204,000.00 $38,369,000.00 $28,539,000.00 $26,286,000.00 $33,378,000.00 $50,424,000.00 $50,768,000.00 $29,289,000.00 $46,174,000.00 $52,048,000.00 $45,941,000.00 $27,535,000.00 $22,998,000.00 $23,838,000.00 $19,133,000.00 $12,697,000.00 $12,583,000.00 -- $12,566,000.00 $10,916,000.00 -- -- $8,244,000.00 -- -- -- --
Total Current Assets $912,584,000.00 $961,970,000.00 $997,918,000.00 $994,597,000.00 $962,739,000.00 $983,252,000.00 $869,759,000.00 $840,123,000.00 $776,138,000.00 $808,844,000.00 $781,551,000.00 $795,626,000.00 $758,851,000.00 $790,678,000.00 $807,262,000.00 $929,254,000.00 $838,560,000.00 $754,962,000.00 $1,000,423,000.00 $1,016,962,000.00 $1,003,548,000.00 $876,793,000.00 $812,906,000.00 $886,919,000.00 $776,771,000.00 $570,138,000.00 $523,580,000.00 $422,085,000.00 $408,588,000.00 $387,522,000.00 $354,919,000.00 $352,408,000.00 $339,153,000.00 $375,136,000.00 -- -- $252,960,000.00 -- $338,282,000.00 -- --
Property Plant and Equipement $362,539,000.00 $362,168,000.00 $341,406,000.00 $326,230,000.00 $320,004,000.00 $309,987,000.00 $303,087,000.00 $296,635,000.00 $289,621,000.00 $284,736,000.00 $270,666,000.00 $266,484,000.00 $264,915,000.00 $264,785,000.00 $262,181,000.00 $258,354,000.00 $256,326,000.00 $254,819,000.00 $242,675,000.00 $239,258,000.00 $268,760,000.00 $265,740,000.00 $262,128,000.00 $264,247,000.00 $268,992,000.00 $274,490,000.00 $274,377,000.00 $281,253,000.00 $288,435,000.00 $292,186,000.00 $295,374,000.00 $299,536,000.00 $302,995,000.00 $302,612,000.00 -- -- $95,020,000.00 -- $96,905,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- $223,852,000.00 $240,099,000.00 $256,168,000.00 $271,811,000.00 $287,453,000.00 $302,925,000.00 $318,227,000.00 $333,550,000.00 $348,873,000.00 $364,030,000.00 $379,186,000.00 $393,393,000.00 $407,599,000.00 $464,192,000.00 $479,412,000.00 $494,656,000.00 $509,900,000.00 $524,989,000.00 $537,565,000.00 $550,421,000.00 $563,277,000.00 $575,993,000.00 $586,315,000.00 $596,864,000.00 $607,411,000.00 $617,845,000.00 $675,287,000.00 -- -- -- -- -- -- --
Goodwill $92,873,000.00 $92,873,000.00 $92,873,000.00 $92,873,000.00 $92,873,000.00 $92,873,000.00 $92,873,000.00 $92,873,000.00 $92,873,000.00 $92,873,000.00 $92,873,000.00 $92,873,000.00 $92,873,000.00 $92,873,000.00 $92,873,000.00 $92,873,000.00 $92,873,000.00 $92,873,000.00 $92,873,000.00 $92,873,000.00 $94,212,000.00 $94,212,000.00 $92,740,000.00 $92,740,000.00 $92,740,000.00 $92,740,000.00 $92,740,000.00 $92,740,000.00 $92,740,000.00 $92,740,000.00 $92,740,000.00 $92,740,000.00 $92,740,000.00 $105,700,000.00 -- -- -- -- -- -- --
Other Assets $16,762,000.00 $17,021,000.00 $14,782,000.00 $14,861,000.00 $13,651,000.00 $16,143,000.00 $16,330,000.00 $14,625,000.00 $16,950,000.00 $14,034,000.00 $16,121,000.00 $25,351,000.00 $25,761,000.00 $26,961,000.00 $27,667,000.00 $27,972,000.00 $28,022,000.00 $13,677,000.00 $20,693,000.00 $43,295,000.00 $35,813,000.00 $34,635,000.00 $31,678,000.00 $28,381,000.00 $22,495,000.00 $14,891,000.00 $15,504,000.00 $22,050,000.00 $21,708,000.00 $23,024,000.00 $21,924,000.00 $26,013,000.00 $26,793,000.00 $26,567,000.00 -- -- $11,060,000.00 -- $11,597,000.00 -- --
Total Assets $1,825,946,000.00 $1,805,403,000.00 $1,757,995,000.00 $1,751,751,000.00 $1,756,536,000.00 $1,825,007,000.00 $1,760,710,000.00 $1,751,486,000.00 $1,736,558,000.00 $1,797,227,000.00 $1,748,326,000.00 $1,731,343,000.00 $1,729,827,000.00 $1,726,423,000.00 $1,707,376,000.00 $1,785,286,000.00 $1,794,887,000.00 $1,855,744,000.00 $1,880,955,000.00 $1,914,676,000.00 $1,924,774,000.00 $1,921,272,000.00 $1,837,855,000.00 $1,857,592,000.00 $1,835,478,000.00 $1,577,588,000.00 $1,512,437,000.00 $1,477,854,000.00 $1,470,291,000.00 $1,411,763,000.00 $1,370,547,000.00 $1,445,667,000.00 $1,435,217,000.00 $1,505,827,000.00 -- -- $452,448,000.00 -- $515,600,000.00 -- --
Accounts Payable $43,177,000.00 $54,261,000.00 $81,417,000.00 $42,880,000.00 $48,956,000.00 $39,767,000.00 $44,114,000.00 $57,879,000.00 $65,446,000.00 $55,526,000.00 $52,718,000.00 $54,677,000.00 $56,706,000.00 $46,275,000.00 $43,824,000.00 $36,293,000.00 $33,010,000.00 $37,401,000.00 $27,758,000.00 $26,945,000.00 $25,293,000.00 $32,335,000.00 $27,233,000.00 $21,261,000.00 $24,297,000.00 $19,493,000.00 $12,124,000.00 $14,209,000.00 $18,282,000.00 $14,401,000.00 $15,588,000.00 $12,766,000.00 $18,400,000.00 -- -- -- $9,269,000.00 -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $762,928,000.00 $719,961,000.00 $689,811,000.00 $660,583,000.00 $654,395,000.00 $653,722,000.00 $609,995,000.00 $593,331,000.00 $580,667,000.00 $594,419,000.00 $561,046,000.00 $529,256,000.00 $513,123,000.00 $516,942,000.00 $497,682,000.00 $541,760,000.00 $529,809,000.00 $541,469,000.00 $514,150,000.00 $515,685,000.00 $504,355,000.00 $524,435,000.00 $504,263,000.00 $505,767,000.00 $495,977,000.00 $512,402,000.00 $495,460,000.00 $495,914,000.00 $517,917,000.00 $491,824,000.00 $485,539,000.00 $563,181,000.00 $581,365,000.00 $600,974,000.00 -- -- $60,430,000.00 -- $102,984,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- $283,666,000.00 $285,576,000.00 $347,033,000.00 $348,489,000.00 $349,944,000.00 $353,224,000.00 $354,806,000.00 $356,388,000.00 $357,970,000.00 $359,551,000.00 $361,132,000.00 $362,713,000.00 $364,293,000.00 $365,872,000.00 $367,440,000.00 $369,008,000.00 $369,099,000.00 $370,597,000.00 $444,183,000.00 $444,460,000.00 -- -- -- -- -- -- -- --
Additional Paid-in Capital $2,609,213,000.00 $2,586,030,000.00 $2,563,157,000.00 $2,533,086,000.00 $2,502,773,000.00 $2,467,323,000.00 $2,433,594,000.00 $2,406,861,000.00 $2,372,083,000.00 $2,338,755,000.00 $2,312,865,000.00 $2,291,388,000.00 $2,259,486,000.00 $2,231,797,000.00 $2,205,028,000.00 $2,175,752,000.00 $2,145,296,000.00 $2,114,711,000.00 $2,087,725,000.00 $2,038,700,000.00 $2,001,312,000.00 $1,942,878,000.00 $1,908,721,000.00 $1,886,827,000.00 $1,854,596,000.00 $1,553,337,000.00 $1,524,783,000.00 $1,489,998,000.00 $1,458,857,000.00 $1,429,573,000.00 $1,409,562,000.00 $1,390,473,000.00 $1,380,742,000.00 $1,368,444,000.00 -- -- $936,295,000.00 -- $910,326,000.00 -- --
Accumulated Other Comprehensive Loss $-1,499,000.00 $-1,816,000.00 $-1,638,000.00 $-1,614,000.00 $-2,510,000.00 $-3,280,000.00 $-3,666,000.00 $-3,980,000.00 $-4,129,000.00 $-3,792,000.00 $-3,253,000.00 $-3,335,000.00 $-3,202,000.00 $-3,274,000.00 $-2,808,000.00 $-2,546,000.00 $-2,861,000.00 $-3,795,000.00 $-2,712,000.00 $-2,725,000.00 $-2,646,000.00 $-3,136,000.00 $-2,866,000.00 $-2,712,000.00 $8,044,000.00 $10,574,000.00 $5,580,000.00 $-2,925,000.00 $-2,518,000.00 $-2,661,000.00 $-2,795,000.00 $-2,926,000.00 $-2,713,000.00 $-2,921,000.00 -- -- $-3,013,000.00 -- $-3,392,000.00 -- --
Accumulated Deficit $-1,420,642,000.00 $-1,381,988,000.00 $-1,376,634,000.00 $-1,323,756,000.00 $-1,281,766,000.00 $-1,185,368,000.00 $-1,175,655,000.00 $-1,141,211,000.00 $-1,108,562,000.00 $-1,044,365,000.00 $-1,034,576,000.00 $-998,299,000.00 $-955,301,000.00 $-947,942,000.00 $-926,802,000.00 $-864,115,000.00 $-816,922,000.00 $-739,498,000.00 $-670,117,000.00 $-589,103,000.00 $-542,993,000.00 $-512,335,000.00 $-542,850,000.00 $-502,893,000.00 $-506,628,000.00 $-482,274,000.00 $-500,351,000.00 $-492,589,000.00 $-499,923,000.00 $-502,922,000.00 $-519,180,000.00 $-502,473,000.00 $-524,906,000.00 $-461,549,000.00 -- -- $-411,228,000.00 -- $-365,688,000.00 -- --
Total Stockholders' Equity $1,063,018,000.00 $1,085,442,000.00 $1,068,184,000.00 $1,091,168,000.00 $1,102,141,000.00 $1,171,285,000.00 $1,150,715,000.00 $1,158,155,000.00 $1,155,891,000.00 $1,202,808,000.00 $1,187,280,000.00 $1,202,087,000.00 $1,216,704,000.00 $1,209,481,000.00 $1,209,694,000.00 $1,243,526,000.00 $1,265,078,000.00 $1,314,275,000.00 $1,366,805,000.00 $1,398,991,000.00 $1,420,419,000.00 $1,396,837,000.00 $1,333,592,000.00 $1,351,825,000.00 $1,339,501,000.00 $1,065,186,000.00 $1,016,977,000.00 $981,940,000.00 $952,374,000.00 $919,939,000.00 $885,008,000.00 $882,486,000.00 $853,852,000.00 $904,853,000.00 -- -- $392,018,000.00 $396,318,000.00 $412,616,000.00 $434,888,000.00 $305,314,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,825,946,000.00 $1,805,403,000.00 $1,757,995,000.00 $1,751,751,000.00 $1,756,536,000.00 $1,825,007,000.00 $1,760,710,000.00 $1,751,486,000.00 $1,736,558,000.00 $1,797,227,000.00 $1,748,326,000.00 $1,731,343,000.00 $1,729,827,000.00 $1,726,423,000.00 $1,707,376,000.00 $1,785,286,000.00 $1,794,887,000.00 $1,855,744,000.00 $1,880,955,000.00 $1,914,676,000.00 $1,924,774,000.00 $1,921,272,000.00 $1,837,855,000.00 $1,857,592,000.00 $1,835,478,000.00 $1,577,588,000.00 $1,512,437,000.00 $1,477,854,000.00 $1,470,291,000.00 $1,411,763,000.00 $1,370,547,000.00 $1,445,667,000.00 $1,435,217,000.00 $1,505,827,000.00 -- -- $452,448,000.00 -- $515,600,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 3/31/2010 3/31/2009 3/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $93,279,000.00 $512,833,000.00 $314,676,000.00 $207,005,000.00 $102,570,000.00 $425,406,000.00 $101,265,000.00 $215,169,000.00 $108,346,000.00 $412,889,000.00 $308,399,000.00 $203,988,000.00 $104,835,000.00 $387,148,000.00 $297,523,000.00 $97,006,000.00 $101,072,000.00 $344,404,000.00 $250,718,000.00 $158,160,000.00 $70,278,000.00 $272,043,000.00 $197,610,000.00 $119,347,000.00 $52,140,000.00 $128,125,000.00 $45,947,000.00 $33,462,000.00 $140,013,000.00 $31,319,000.00 $72,894,000.00 $37,806,000.00 $141,893,000.00 $40,493,000.00 $56,210,000.00 $28,050,000.00 $97,239,000.00 $69,412,000.00 $95,363,000.00 $89,478,000.00 --
Selling, General, and Administrative $133,372,000.00 $599,449,000.00 $148,701,000.00 $296,295,000.00 $141,220,000.00 $526,408,000.00 $385,181,000.00 $138,257,000.00 $118,147,000.00 $421,578,000.00 $99,633,000.00 $211,049,000.00 $102,099,000.00 $374,130,000.00 $91,145,000.00 $96,121,000.00 $89,719,000.00 $311,558,000.00 $224,086,000.00 $71,539,000.00 $63,050,000.00 $199,905,000.00 $51,888,000.00 $93,213,000.00 $42,550,000.00 $116,558,000.00 $107,066,000.00 $32,933,000.00 $125,758,000.00 $29,867,000.00 $31,428,000.00 $29,784,000.00 $137,632,000.00 $35,469,000.00 $67,731,000.00 $31,497,000.00 $82,847,000.00 $58,683,000.00 $76,514,000.00 $59,008,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-37,370,000.00 $-175,479,000.00 $-53,621,000.00 $-111,924,000.00 $-76,001,000.00 $-99,128,000.00 $-99,148,000.00 $-61,990,000.00 $-61,888,000.00 $-147,900,000.00 $-38,356,000.00 $-44,509,000.00 $-70,870,000.00 $-208,665,000.00 $-61,127,000.00 $-124,001,000.00 $-76,884,000.00 $-224,301,000.00 $-77,415,000.00 $-52,521,000.00 $-27,308,000.00 $-87,144,000.00 $-71,456,000.00 $-22,825,000.00 $-15,893,000.00 $15,494,000.00 $-3,878,000.00 $13,529,000.00 $81,813,000.00 $25,260,000.00 $5,424,000.00 $32,145,000.00 $-88,281,000.00 $-30,613,000.00 $-25,646,000.00 $-13,883,000.00 $-45,631,000.00 $-32,029,000.00 $-43,034,000.00 $134,957,000.00 --
Loss Before Income Taxes $-31,325,000.00 -- -- -- $-100,252,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-1.52 -- $-0.52 -- $-0.21 $-0.27 $-0.14 $-0.17 $0.13 -- $0.05 $0.19 $0.17 $0.04 $0.17 $-0.99 $-0.11 $-0.36 -- $-0.48 $-0.12 $-0.42 $1.37 --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 149,206,000 -- 148,480,000 148,089,000 145,274,000 144,732,000 144,140,000 143,358,000 135,960,000 136,106,000 134,602,000 131,713,000 131,202,000 131,067,000 130,434,000 114,702,000 109,645,000 99,578,000 96,649,000 95,610,000 95,667,000 94,839,000 95,161,000 --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-1.52 -- $-0.31 -- $-0.21 $-0.27 $-0.14 $-0.17 $0.12 $-0.06 $0.05 $0.18 $0.16 $-0.13 $0.17 $-0.99 $-0.46 $-0.22 -- $-0.48 -- $-0.42 $1.36 --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 149,206,000 -- 148,480,000 148,089,000 145,274,000 144,732,000 154,300,000 143,358,000 144,961,000 136,106,000 143,369,000 137,100,000 137,497,000 135,589,000 134,945,000 114,702,000 129,670,000 99,578,000 96,649,000 95,610,000 -- 94,839,000 96,252,000 --
Common Stock Shares Authorized 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 -- -- -- 160,000,000 -- 160,000,000 -- --
Common Stock Shares Outstanding 158,684,803 157,779,002 157,496,990 157,096,873 156,885,028 155,757,344 155,363,980 155,302,753 155,003,983 154,009,456 153,745,656 153,650,197 153,122,812 152,430,514 151,805,300 151,502,953 151,082,475 150,700,989 149,853,512 149,304,016 148,479,822 147,538,519 146,088,467 145,663,941 144,444,951 137,792,626 136,646,516 135,262,090 133,751,610 132,419,749 131,567,817 130,730,280 130,177,452 -- -- -- 95,702,299 -- 94,870,063 -- --
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