US Stock MarketDetailed Quotes

Alkermes (ALKS)

Watchlist
  • 34.530
  • +0.765+2.27%
Close Apr 17 16:00 ET
  • 34.590
  • +0.060+0.17%
Post 20:01 ET
5.74BMarket Cap24.15P/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
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
199.09%21.11M
Net income from continuing operations
-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
188.01%36.83M
Operating gains losses
----
----
----
----
----
----
----
--0
----
----
Depreciation and amortization
-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
-56.95%8.06M
Deferred tax
-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
120.81%7.52M
Other non cash items
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
500.27%2.22M
Change In working capital
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
-543.69%-66.26M
-Change in receivables
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
-16.51%16.11M
-Change in inventory
-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
-523.02%-12.64M
-Change in prepaid assets
-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
-101.81%-7.46M
-Change in payables and accrued expense
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
-1,020,100.00%-61.21M
-Change in other current assets
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
-58.37%1.78M
-Change in other current liabilities
-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
-287.89%-2.62M
-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
95.15%-208K
Cash from discontinued investing activities
Operating cash flow
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
199.09%21.11M
Investing cash flow
Cash flow from continuing investing activities
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
-154.84%-39.95M
Net PPE purchase and sale
-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
-15.61%-7.93M
Net business purchase and sale
-98.26%1.71M
--0
--0
----
----
--97.98M
--43K
--0
----
----
Net investment purchase and sale
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
-140.17%-32.02M
Cash from discontinued investing activities
Investing cash flow
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
-154.84%-39.95M
Financing cash flow
Cash flow from continuing financing activities
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
20.99%-17.87M
Net issuance payments of debt
--0
--0
--0
--0
--0
-9,626.40%-291.79M
-38,505.60%-289.54M
0.00%-750K
0.00%-750K
0.00%-750K
Net common stock issuance
--0
--0
--0
----
----
---200.28M
---1K
---115.59M
----
----
Proceeds from stock option exercised by employees
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
290.61%11.23M
Net other financing activities
-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
-14.57%-28.35M
Cash from discontinued financing activities
Financing cash flow
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
20.99%-17.87M
Net cash flow
Beginning cash position
-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
56.41%457.47M
Current changes in cash
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
-226.92%-36.72M
End cash Position
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
30.91%420.75M
Free cash flow
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
145.33%12.77M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.59%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%146.03M199.09%21.11M
Net income from continuing operations -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%91.36M188.01%36.83M
Operating gains losses ------------------------------0--------
Depreciation and amortization -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-56.95%8.06M
Deferred tax -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%14.21M120.81%7.52M
Other non cash items 17.71%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%-79K500.27%2.22M
Change In working capital 221.37%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-543.69%-66.26M
-Change in receivables 198.50%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-16.51%16.11M
-Change in inventory -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-523.02%-12.64M
-Change in prepaid assets -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-101.81%-7.46M
-Change in payables and accrued expense 253.73%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-1,020,100.00%-61.21M
-Change in other current assets 4.63%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-58.37%1.78M
-Change in other current liabilities -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-287.89%-2.62M
-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%-1.26M95.15%-208K
Cash from discontinued investing activities
Operating cash flow 18.59%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%146.03M199.09%21.11M
Investing cash flow
Cash flow from continuing investing activities 365.48%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-154.84%-39.95M
Net PPE purchase and sale -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-15.61%-7.93M
Net business purchase and sale -98.26%1.71M--0--0----------97.98M--43K--0--------
Net investment purchase and sale 288.99%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-140.17%-32.02M
Cash from discontinued investing activities
Investing cash flow 365.48%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-154.84%-39.95M
Financing cash flow
Cash flow from continuing financing activities 102.51%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%-83.48M20.99%-17.87M
Net issuance payments of debt --0--0--0--0--0-9,626.40%-291.79M-38,505.60%-289.54M0.00%-750K0.00%-750K0.00%-750K
Net common stock issuance --0--0--0-----------200.28M---1K---115.59M--------
Proceeds from stock option exercised by employees 57.45%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%2.61M290.61%11.23M
Net other financing activities -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-14.57%-28.35M
Cash from discontinued financing activities
Financing cash flow 102.51%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%-83.48M20.99%-17.87M
Net cash flow
Beginning cash position -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%420.75M56.41%457.47M
Current changes in cash 598.21%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-226.92%-36.72M
End cash Position 284.61%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%535.15M30.91%420.75M
Free cash flow 18.41%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%138.92M145.33%12.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.09%
Sample Name
Sample Code
 +3.93%
Sample Name
Sample Code
 +2.06%
4
United States Oil Fund LP
USO
-1.12%
5
United States Gasoline Fund Lp
UGA
-2.10%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +22.28%
Sample Name
Sample Code
 +20.52%
Sample Name
Sample Code
 +19.71%
4
Zai Lab
ZLAB
+16.97%
5
Legend Biotech
LEGN
+16.57%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -