Alkermes ALKS Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.98B	1.96B	1.94B	1.96B	1.92B	2.19B	2.28B	2.14B
Total Current Assets	1.01B	1.05B	1.05B	1.13B	1.11B	1.4B	1.46B	1.49B
Cash and Equivalents	282.56M	254.65M	263.96M	292.47M	321.4M	665.8M	647.71M	457.47M
Total Non-Current Assets	1.3B	1.25B	1.21B	1.16B	1.13B	1.11B	1.14B	877.66M
Total Liabilities	902.46M	875.09M	899.05M	920.23M	917.15M	906.75M	923.65M	933.54M
Total Current Liabilities	462.36M	438.52M	469.56M	497.74M	492.91M	487.19M	503.11M	520.22M
Total Non-Current Liabilities	732.27M	728.11M	720.39M	712.75M	713.88M	708.56M	708.91M	701.05M
Common Equity	1.68M	1.69M	1.69M	1.69M	1.72M	1.72M	1.72M	1.73M
Retained Earnings	-1.58B	-1.61B	-1.67B	-1.7B	-1.74B	-1.5B	-1.46B	-1.34B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.73B	1.8B	1.83B	1.81B	1.95B	2.02B	1.96B	2.14B
Total Current Assets	790.68M	808.84M	983.25M	961.97M	1.11B	1.06B	1.13B	1.49B
Cash and Equivalents	186.38M	191.3M	266.76M	203.77M	272.96M	337.54M	292.47M	457.47M
Total Non-Current Assets	1.21B	1.2B	1.17B	1.09B	1.07B	1.11B	1.04B	1.2B
Total Liabilities	516.94M	594.42M	653.72M	719.96M	882.75M	911.9M	920.23M	933.54M
Total Current Liabilities	211.99M	291.12M	339.77M	391.11M	438.26M	471.29M	497.74M	520.22M
Total Non-Current Liabilities	585.62M	581.73M	590.41M	603.14M	716.61M	733.42M	712.75M	701.05M
Total Equity	1.21B	1.2B	1.17B	1.09B	1.07B	1.11B	1.04B	1.2B
Common Equity	1.54M	1.56M	1.58M	1.6M	1.62M	1.66M	1.69M	1.73M
Retained Earnings	-947.94M	-1.04B	-1.19B	-1.38B	-1.49B	-1.54B	-1.7B	-1.34B