US Stock MarketDetailed Quotes

Alkermes (ALKS)

Watchlist
  • 42.800
  • -0.580-1.34%
Close Jun 5 16:00 ET
  • 43.000
  • +0.200+0.47%
Post 20:01 ET
7.13BMarket Cap47.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alkermes (ALKS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-267.74%-165.74M
18.59%520.75M
-10.68%170.07M
24.61%101.67M
2.86%150.2M
368.12%98.81M
9.41%439.12M
77.55%190.4M
-18.17%81.59M
-32.30%146.03M
Net income from continuing operations
-395.94%-66.48M
-34.16%241.66M
-66.32%49.34M
-10.41%82.76M
-4.66%87.1M
-39.00%22.46M
3.18%367.07M
29.90%146.5M
93.44%92.38M
-61.46%91.36M
Operating gains losses
----
----
----
----
----
----
----
----
--0
----
Depreciation and amortization
161.81%19.43M
-4.79%27.17M
-43.83%3.85M
15.89%8.08M
17.42%7.82M
-7.88%7.42M
-61.92%28.53M
-63.07%6.85M
-62.64%6.97M
-64.98%6.66M
Deferred tax
-450.50%-8.79M
-28.99%28.77M
-120.95%-1.72M
196.48%31.39M
-123.98%-3.41M
-66.64%2.51M
140.56%40.52M
115.63%8.21M
214.50%10.59M
803.42%14.21M
Other non cash items
5,016.79%14.02M
17.71%5.31M
424.47%915K
-56.70%1.15M
3,860.76%2.97M
-87.63%274K
-28.71%4.51M
-105.71%-282K
278.09%2.66M
-124.53%-79K
Change In working capital
-469.81%-160.26M
221.37%119.12M
1,222.89%91.41M
13.38%-46.38M
108.59%30.76M
165.40%43.34M
-167.71%-98.15M
394.80%6.91M
-398.81%-53.54M
121.95%14.75M
-Change in receivables
-134.26%-23.22M
198.50%55.49M
209.03%21.09M
548.16%1.22M
34.55%-34.58M
320.78%67.77M
-55.25%-56.34M
-365.65%-19.34M
95.46%-272K
7.11%-52.83M
-Change in inventory
-267.05%-6.43M
-554.90%-14.06M
-153.19%-4.86M
-75.77%845K
-367.23%-8.29M
86.15%-1.75M
213.97%3.09M
27.79%9.14M
216.74%3.49M
163.98%3.1M
-Change in prepaid assets
-1,815.76%-16.17M
-62.20%852K
959.67%3.84M
-718.04%-19.15M
171.89%17.01M
88.69%-844K
106.47%2.25M
100.93%362K
-34.38%3.1M
113.99%6.26M
-Change in payables and accrued expense
-387.81%-118.72M
253.73%75.57M
336.46%67.41M
54.11%-28.68M
3.50%61.17M
60.24%-24.34M
-242.34%-49.16M
-43.27%15.45M
-475.04%-62.49M
732.32%59.1M
-Change in other current assets
17.66%2.17M
4.63%7.55M
4.92%1.92M
5.63%1.92M
4.40%1.87M
3.55%1.84M
-53.11%7.22M
-32.24%1.83M
-56.70%1.81M
-57.58%1.79M
-Change in other current liabilities
598.35%2.12M
-196.93%-5.03M
261.36%2.02M
-209.51%-1.96M
-279.99%-5.39M
111.56%303K
75.15%-1.69M
107.25%559K
-11.22%1.79M
43.51%-1.42M
-Change in other working capital
----
64.57%-1.25M
--0
40.53%-578K
17.93%-1.03M
272.60%359K
40.52%-3.53M
-439.60%-1.09M
-40.46%-972K
-68.46%-1.26M
Cash from discontinued investing activities
Operating cash flow
-267.74%-165.74M
18.59%520.75M
-10.68%170.07M
24.61%101.67M
2.86%150.2M
368.12%98.81M
9.41%439.12M
77.55%190.4M
-18.17%81.59M
-32.30%146.03M
Investing cash flow
Cash flow from continuing investing activities
-22,919.16%-2.08B
365.48%295.5M
2,423.21%322.35M
93.84%-6.74M
-156.34%-29.21M
122.78%9.1M
-308.61%-111.31M
33.87%-13.88M
8.40%-109.33M
-57.09%51.85M
Net PPE purchase and sale
51.40%-4.08M
-19.11%-39.33M
110.98%1.07M
-110.17%-17.31M
-107.32%-14.7M
-5.88%-8.4M
30.76%-33.02M
41.46%-9.77M
42.99%-8.24M
26.94%-7.09M
Net business purchase and sale
---2.09B
-98.26%1.71M
--0
--0
--1.71M
--0
--97.98M
--43K
--0
----
Net investment purchase and sale
-30.54%12.15M
288.99%333.12M
7,837.81%321.27M
110.46%10.58M
58.39%-16.23M
154.65%17.5M
-274.43%-176.26M
3.44%-4.15M
3.64%-101.09M
-129.87%-39M
Cash from discontinued investing activities
Investing cash flow
-22,919.16%-2.08B
365.48%295.5M
2,423.21%322.35M
93.84%-6.74M
-156.34%-29.21M
122.78%9.1M
-308.61%-111.31M
33.87%-13.88M
8.40%-109.33M
-57.09%51.85M
Financing cash flow
Cash flow from continuing financing activities
197,292.10%1.47B
102.51%12.38M
103.87%10.91M
100.28%315K
100.49%405K
104.18%747K
-70.56%-494.14M
-1.87%-281.67M
-7,190.87%-111.11M
-1,165.38%-83.48M
Net issuance payments of debt
--1.51B
--0
--0
--0
--0
--0
-9,626.40%-291.79M
-38,505.60%-289.54M
0.00%-750K
0.00%-750K
Net common stock issuance
---27.7M
--0
--0
--0
--0
--0
---200.28M
---1K
---115.59M
----
Proceeds from stock option exercised by employees
-46.78%15.71M
57.45%43.41M
36.02%11.18M
-88.73%622K
-20.10%2.08M
163.03%29.53M
64.51%27.57M
398.97%8.22M
77.35%5.52M
-71.43%2.61M
Net other financing activities
12.94%-25.06M
-4.71%-31.03M
22.67%-266K
-4.78%-307K
-157.76%-1.68M
-1.52%-28.78M
90.23%-29.64M
99.88%-344K
63.19%-293K
-20.56%-651K
Cash from discontinued financing activities
Financing cash flow
197,292.10%1.47B
102.51%12.38M
103.87%10.91M
100.28%315K
100.49%405K
104.18%747K
-70.56%-494.14M
-1.87%-281.67M
-7,190.87%-111.11M
-1,165.38%-83.48M
Net cash flow
Beginning cash position
284.61%1.12B
-36.36%291.15M
55.55%616.45M
-2.61%521.2M
-4.98%399.81M
-36.36%291.15M
56.41%457.47M
-38.82%396.29M
-19.62%535.15M
30.91%420.75M
Current changes in cash
-807.00%-768.23M
598.21%828.63M
578.69%503.33M
168.60%95.25M
6.12%121.39M
395.95%108.66M
-200.80%-166.32M
44.73%-105.15M
-667.84%-138.86M
-66.78%114.4M
End cash Position
-12.07%351.55M
284.61%1.12B
284.61%1.12B
55.55%616.45M
-2.61%521.2M
-4.98%399.81M
-36.36%291.15M
-36.36%291.15M
-38.82%396.29M
-19.62%535.15M
Free cash flow
-291.47%-169.83M
18.41%480.33M
-5.83%170.09M
15.04%84.36M
-1.25%137.19M
594.82%88.7M
14.81%405.64M
100.23%180.62M
-13.99%73.33M
-32.57%138.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -267.74%-165.74M18.59%520.75M-10.68%170.07M24.61%101.67M2.86%150.2M368.12%98.81M9.41%439.12M77.55%190.4M-18.17%81.59M-32.30%146.03M
Net income from continuing operations -395.94%-66.48M-34.16%241.66M-66.32%49.34M-10.41%82.76M-4.66%87.1M-39.00%22.46M3.18%367.07M29.90%146.5M93.44%92.38M-61.46%91.36M
Operating gains losses ----------------------------------0----
Depreciation and amortization 161.81%19.43M-4.79%27.17M-43.83%3.85M15.89%8.08M17.42%7.82M-7.88%7.42M-61.92%28.53M-63.07%6.85M-62.64%6.97M-64.98%6.66M
Deferred tax -450.50%-8.79M-28.99%28.77M-120.95%-1.72M196.48%31.39M-123.98%-3.41M-66.64%2.51M140.56%40.52M115.63%8.21M214.50%10.59M803.42%14.21M
Other non cash items 5,016.79%14.02M17.71%5.31M424.47%915K-56.70%1.15M3,860.76%2.97M-87.63%274K-28.71%4.51M-105.71%-282K278.09%2.66M-124.53%-79K
Change In working capital -469.81%-160.26M221.37%119.12M1,222.89%91.41M13.38%-46.38M108.59%30.76M165.40%43.34M-167.71%-98.15M394.80%6.91M-398.81%-53.54M121.95%14.75M
-Change in receivables -134.26%-23.22M198.50%55.49M209.03%21.09M548.16%1.22M34.55%-34.58M320.78%67.77M-55.25%-56.34M-365.65%-19.34M95.46%-272K7.11%-52.83M
-Change in inventory -267.05%-6.43M-554.90%-14.06M-153.19%-4.86M-75.77%845K-367.23%-8.29M86.15%-1.75M213.97%3.09M27.79%9.14M216.74%3.49M163.98%3.1M
-Change in prepaid assets -1,815.76%-16.17M-62.20%852K959.67%3.84M-718.04%-19.15M171.89%17.01M88.69%-844K106.47%2.25M100.93%362K-34.38%3.1M113.99%6.26M
-Change in payables and accrued expense -387.81%-118.72M253.73%75.57M336.46%67.41M54.11%-28.68M3.50%61.17M60.24%-24.34M-242.34%-49.16M-43.27%15.45M-475.04%-62.49M732.32%59.1M
-Change in other current assets 17.66%2.17M4.63%7.55M4.92%1.92M5.63%1.92M4.40%1.87M3.55%1.84M-53.11%7.22M-32.24%1.83M-56.70%1.81M-57.58%1.79M
-Change in other current liabilities 598.35%2.12M-196.93%-5.03M261.36%2.02M-209.51%-1.96M-279.99%-5.39M111.56%303K75.15%-1.69M107.25%559K-11.22%1.79M43.51%-1.42M
-Change in other working capital ----64.57%-1.25M--040.53%-578K17.93%-1.03M272.60%359K40.52%-3.53M-439.60%-1.09M-40.46%-972K-68.46%-1.26M
Cash from discontinued investing activities
Operating cash flow -267.74%-165.74M18.59%520.75M-10.68%170.07M24.61%101.67M2.86%150.2M368.12%98.81M9.41%439.12M77.55%190.4M-18.17%81.59M-32.30%146.03M
Investing cash flow
Cash flow from continuing investing activities -22,919.16%-2.08B365.48%295.5M2,423.21%322.35M93.84%-6.74M-156.34%-29.21M122.78%9.1M-308.61%-111.31M33.87%-13.88M8.40%-109.33M-57.09%51.85M
Net PPE purchase and sale 51.40%-4.08M-19.11%-39.33M110.98%1.07M-110.17%-17.31M-107.32%-14.7M-5.88%-8.4M30.76%-33.02M41.46%-9.77M42.99%-8.24M26.94%-7.09M
Net business purchase and sale ---2.09B-98.26%1.71M--0--0--1.71M--0--97.98M--43K--0----
Net investment purchase and sale -30.54%12.15M288.99%333.12M7,837.81%321.27M110.46%10.58M58.39%-16.23M154.65%17.5M-274.43%-176.26M3.44%-4.15M3.64%-101.09M-129.87%-39M
Cash from discontinued investing activities
Investing cash flow -22,919.16%-2.08B365.48%295.5M2,423.21%322.35M93.84%-6.74M-156.34%-29.21M122.78%9.1M-308.61%-111.31M33.87%-13.88M8.40%-109.33M-57.09%51.85M
Financing cash flow
Cash flow from continuing financing activities 197,292.10%1.47B102.51%12.38M103.87%10.91M100.28%315K100.49%405K104.18%747K-70.56%-494.14M-1.87%-281.67M-7,190.87%-111.11M-1,165.38%-83.48M
Net issuance payments of debt --1.51B--0--0--0--0--0-9,626.40%-291.79M-38,505.60%-289.54M0.00%-750K0.00%-750K
Net common stock issuance ---27.7M--0--0--0--0--0---200.28M---1K---115.59M----
Proceeds from stock option exercised by employees -46.78%15.71M57.45%43.41M36.02%11.18M-88.73%622K-20.10%2.08M163.03%29.53M64.51%27.57M398.97%8.22M77.35%5.52M-71.43%2.61M
Net other financing activities 12.94%-25.06M-4.71%-31.03M22.67%-266K-4.78%-307K-157.76%-1.68M-1.52%-28.78M90.23%-29.64M99.88%-344K63.19%-293K-20.56%-651K
Cash from discontinued financing activities
Financing cash flow 197,292.10%1.47B102.51%12.38M103.87%10.91M100.28%315K100.49%405K104.18%747K-70.56%-494.14M-1.87%-281.67M-7,190.87%-111.11M-1,165.38%-83.48M
Net cash flow
Beginning cash position 284.61%1.12B-36.36%291.15M55.55%616.45M-2.61%521.2M-4.98%399.81M-36.36%291.15M56.41%457.47M-38.82%396.29M-19.62%535.15M30.91%420.75M
Current changes in cash -807.00%-768.23M598.21%828.63M578.69%503.33M168.60%95.25M6.12%121.39M395.95%108.66M-200.80%-166.32M44.73%-105.15M-667.84%-138.86M-66.78%114.4M
End cash Position -12.07%351.55M284.61%1.12B284.61%1.12B55.55%616.45M-2.61%521.2M-4.98%399.81M-36.36%291.15M-36.36%291.15M-38.82%396.29M-19.62%535.15M
Free cash flow -291.47%-169.83M18.41%480.33M-5.83%170.09M15.04%84.36M-1.25%137.19M594.82%88.7M14.81%405.64M100.23%180.62M-13.99%73.33M-32.57%138.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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