Alkermes, Inc. · Waltham, MA United States
Key Alkermes, Inc. Financials
| Company Type | Private - Headquarters |
|---|---|
| Fiscal Year-End | March |
| Sales (mil.) | $43.7 |
| 2011 Employees | 600 |
Alkermes, Inc. Income Statement
| Mar 99 | Mar 91 | Mar 90 | |
| Revenue | 43.7 | 0.7 | 1.1 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 43.7 | 0.7 | 1.1 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 14.6 | -- | -- |
| Depreciation & Amortization | 5.4 | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (48.5) | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (48.5) | -- | -- |
| Total Net Income | (48.5) | (5.9) | (1.9) |
| Net Profit Margin | -111% | -842.9% | -172.7% |
| Diluted EPS from Total Net Income | (0.99) | (1.07) | (0.35) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Alkermes, Inc. Balance Sheet
| Assets | Mar 99 | Mar 91 | Mar 90 |
| Current Assets | |||
| Cash | 9.1 | 3.7 | 3.6 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 160.0 | -- | -- |
| Total Current Assets | 169.2 | -- | -- |
| Net Fixed Assets | 33.4 | -- | -- |
| Other Noncurrent Assets | 10.9 | -- | -- |
| Total Assets | 213.5 | 4.9 | 5.4 |
| Liabilities | Mar 99 | Mar 91 | Mar 90 |
| Current Liabilities | |||
| Accounts Payable | 6.6 | -- | -- |
| Short-Term Debt | 10.7 | -- | -- |
| Other Current Liabilities | 11.2 | -- | -- |
| Total Current Liabilities | 28.5 | -- | -- |
| Long-Term Debt | -- | 0.3 | 0.4 |
| Other Noncurrent Liabilities | 28.7 | -- | -- |
| Total Liabilities | 57.2 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 156.2 | -- | -- |
| Total Equity | 156.2 | -- | -- |
| Shares Outstanding (thou.) | 94,884.6 | 2.2 | 2.2 |
All amounts in millions of US Dollars except per share amounts.
Alkermes, Inc. Cash Flow Statement
| Mar 99 | Mar 91 | Mar 90 | |
| Net Operating Cash Flow | (14) | -- | -- |
| Net Investing Cash Flow | 4.5 | -- | -- |
| Net Financing Cash Flow | 15.2 | ||
| Net Change in Cash | 5.4 | ||
| Depreciation & Amortization | 5.4 | ||
| Capital Expenditures | (24.1) | ||
| Cash Dividends Paid | (7.5) |
All amounts in millions of US Dollars except per share amounts.