Alkermes (ALKS)
27.02
0.02 (0.07%)
At close: Apr 21, 2025, 3:59 PM
27.00
-0.06%
After-hours: Apr 21, 2025, 04:52 PM EDT
Alkermes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 146.5M | 92.38M | 94.66M | 38.95M | 160.55M | 47.76M | 237.06M | -41.84M | -28.25M | -63.97M | -30.14M | -35.9M | 873K | -28.99M | 2.36M | -22.42M | -42.64M | -134K | -29.43M | -38.65M | -5.35M | -52.88M | -41.99M | -96.4M | -9.71M | -34.44M | -32.65M | -62.51M | -9.79M | -36.28M | -43M | -68.88M | -21.14M | -62.69M | -47.19M | -77.42M | |
| 6.85M | 6.97M | 6.66M | 8.06M | 18.22M | 18.66M | 19.01M | 18.71M | 19.68M | 19.6M | 19.39M | 19.2M | 21.14M | 19.39M | 18.48M | 19.64M | 20.33M | 20.58M | 20.34M | 20.61M | 20.51M | 20.34M | 19.91M | 19.64M | 25.9M | 26.27M | 25.77M | 25.72M | 25.22M | 25.04M | 24.51M | 23.76M | 24.65M | 23.82M | 23.08M | 22.7M | |
| 20.75M | 22.53M | 20.6M | 32.76M | 25.84M | 23.91M | 28.5M | 21.02M | 26.48M | 26.05M | 23.38M | 18.34M | 19.02M | 25.6M | 27.55M | 15.45M | 24.89M | 22.62M | 22.85M | 19.81M | 21.39M | 26.73M | 28.25M | 24.62M | 29.31M | 25.07M | 30.93M | 20.04M | 20.58M | 19.49M | 22.68M | 21.17M | 19.78M | 23.73M | 26.63M | 24.26M | |
| -7.9M | 5.73M | 5.38M | -8.51M | 13.45M | 15.01M | -60.24M | 27.83M | -9.29M | 14.11M | -37.29M | -23.64M | -8.94M | -1.53M | -1.86M | -12.96M | 12.72M | -681K | -1.5M | 8.54M | -16.75M | -738K | 305K | 2.04M | -4.91M | 1.14M | 1.1M | -13.15M | -35.49M | 26.85M | -8.35M | -758K | -19.93M | 23.9M | -31.48M | 1.45M | |
| 1.18M | 2.66M | 19.71M | 106.71M | -42.52M | 703K | 322K | 1.99M | 1.78M | 6.66M | 66.22M | 19.44M | 1.43M | 5.7M | -1.89M | -1.16M | 13.09M | -2.51M | -5.49M | -6.52M | -5.67M | -1.89M | 6.06M | 23.72M | 7.82M | -4.39M | 20.66M | 2.28M | -5.59M | -3.3M | 1.21M | 23K | -801K | 1.25M | -1.46M | -6.1M | |
| 8.21M | 10.59M | 14.21M | 7.51M | -52.52M | -9.25M | -2.02M | -36.12M | 21.28M | -13.26M | -11.51M | -29.3M | 3.07M | -8.79M | 5.55M | 5.25M | 46K | 2.27M | 4M | 3.67M | 2.71M | -624K | 824K | -3.23M | 6.74M | 511K | 7.47M | -4.1M | 19.15M | -5.06M | -5.65M | -1.22M | 2.86M | -3.65M | 16.55M | -25.44M | |
| 6.91M | -53.54M | 14.74M | -66.26M | -2.34M | 17.92M | -67.17M | 14.93M | -39.92M | 25.55M | -69.65M | 29.9M | -14.51M | 69.87M | -19M | -61.92M | 51.63M | 17.38M | -16.69M | -39.19M | 8.49M | 39.28M | -36.23M | 53.86M | 450K | 20.47M | -20.06M | -8.28M | -13.67M | 19.59M | -22.2M | 11.39M | -17.79M | 32.28M | -46.48M | 4.79M | |
| 190.4M | 81.59M | 146.03M | 21.11M | 107.24M | 99.71M | 215.71M | -21.3M | 1.05M | 625K | -2.31M | 21.68M | 31.02M | 82.78M | 33.06M | -45.15M | 67.34M | 60.2M | -4.43M | -40.27M | 42.07M | 30.97M | -23.18M | 22.21M | 60.51M | 33.48M | 32.13M | -26.84M | 35.91M | 19.48M | -22.45M | -13.75M | 7.56M | 14.73M | -28.88M | -57.21M | |
| -9.77M | -8.26M | -7.11M | -8.34M | -17.03M | -14.45M | -9.71M | -6.86M | -10.03M | -10.47M | -9.96M | -7.79M | -8.66M | -4.81M | -7.56M | -7.99M | -5.44M | -6.41M | -10.57M | -19.8M | -31.97M | -19.43M | -15.9M | -23.64M | -17.59M | -16.42M | -16.93M | -18.48M | -17.82M | -12.83M | -11.27M | -9.38M | -9.87M | -11.51M | -10.27M | -12.01M | |
| 43K | n/a | 23K | 411K | 348K | 3K | 3K | n/a | -485K | n/a | n/a | 485K | -7.91M | 19K | 1.46M | 6.43M | -5.57M | 5.57M | n/a | n/a | -8.88M | n/a | 5M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | n/a | n/a | -15M | |
| -89.65M | -186.93M | -95.45M | -114.51M | -67.88M | -156.31M | -6.39M | -23.9M | -52.87M | -61.93M | -80.26M | -114.61M | -46.05M | -92.6M | -79.23M | -122.55M | -78.22M | -65.67M | -58.44M | -27.21M | -135.77M | -19.94M | -19.68M | -102.13M | -90.12M | -168.96M | -102.65M | -35.99M | -142.49M | -128.67M | -130.39M | -30.16M | -78.39M | -127.09M | -111.09M | -58.53M | |
| 85.5M | 85.84M | 56.46M | 82.49M | 63.58M | 51.4M | 136.94M | 103.61M | 90.63M | 81.07M | 49.15M | 60.78M | 53.93M | 65.58M | 89.31M | 86.19M | 46.91M | 58.23M | 83.36M | 64.5M | 75.14M | 70.36M | 23.13M | 55.98M | 99.83M | 211.52M | 53.6M | 79.5M | 146M | 127.85M | 135.64M | 55M | 67.28M | 185.57M | 149.73M | 158.22M | |
| 7K | 20K | 97.93M | -31.61M | -3.95M | -104.91M | 130.55M | n/a | 485K | 230K | 542K | 501K | 7.95M | 100K | 1K | 176K | 7.22M | 56K | 2K | 3K | -60.63M | 609K | 206K | 85K | 79K | 5K | 99K | 324K | 112K | 43K | 4K | 3K | -14.91M | 19K | 74K | 7K | |
| -13.88M | -109.33M | 51.85M | -39.95M | -20.98M | -119.36M | 120.85M | 72.85M | 27.74M | 8.9M | -40.54M | -60.64M | -742K | -31.71M | 3.98M | -37.73M | -35.1M | -8.23M | 14.35M | 17.49M | -101.47M | 31.59M | -7.25M | -64.7M | -7.8M | 26.15M | -65.88M | 25.34M | -14.19M | -13.61M | -6.02M | 15.46M | -20.88M | 46.99M | 28.44M | 72.69M | |
| -289.54M | -750K | -750K | -750K | n/a | n/a | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -750K | n/a | 23.3M | -711K | -711K | -710K | -711K | -711K | -711K | -710K | -711K | 678K | -711K | n/a | n/a | n/a | -750K | -750K | -750K | -750K | -61.69M | -1.69M | -1.69M | |
| -1K | -115.59M | -85.34M | -28.35M | -2.39M | -796K | -540K | n/a | -301K | -320K | -514K | -17.07M | -2.94M | -2.51M | -707K | -10.41M | -94K | -201K | -123K | -7.28M | -87K | -156K | -194K | -8.88M | -3.84M | -43K | -18K | -15.72M | -15K | -1K | -3.27M | -13.15M | -5.04M | n/a | -5.13M | -3.3M | |
| n/a | n/a | n/a | n/a | -32.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.87M | 5.23M | n/a | -17.12M | -276.5M | 2.36M | 8.59M | -21.87M | 479K | 538K | 15.68M | -15.27M | -2.43M | 1.78M | 16.27M | -8.36M | 560K | 599K | 3.73M | -4.21M | 2.46M | 3.62M | 1.86M | 1.67M | -1.39M | 1.27M | 3.12M | -3.3M | 4.47M | 1.89M | 6.02M | -6.03M | 3.24M | 5.77M | -1.41M | 5.08M | |
| -281.67M | -111.11M | -83.48M | -17.87M | -276.5M | 1.57M | 7.84M | -22.62M | -271K | -212K | 14.93M | -16.02M | -3.18M | 1.03M | 16.27M | 14.95M | -151K | -112K | 3.02M | -4.92M | 1.75M | 2.91M | 1.15M | 963K | -1.99M | 564K | 3.1M | -3.3M | 4.45M | 1.14M | 5.27M | -6.78M | -2.54M | -55.92M | -3.1M | 3.39M | |
| -105.15M | -138.86M | 114.4M | -36.72M | -190.24M | -18.08M | 344.39M | 28.93M | 28.52M | 9.31M | -27.91M | -54.99M | 27.1M | 52.1M | 53.31M | -67.93M | 32.09M | 51.86M | 12.94M | -27.7M | -57.66M | 65.47M | -29.28M | -41.53M | 50.72M | 60.19M | -30.66M | -4.79M | 26.17M | 7.02M | -23.2M | -5.07M | -15.86M | 5.8M | -3.54M | 18.87M | |
| 180.62M | 73.33M | 138.92M | 12.77M | 90.21M | 85.25M | 206M | -28.16M | -8.98M | -9.85M | -12.27M | 13.89M | 22.36M | 77.96M | 25.5M | -53.13M | 61.9M | 53.8M | -15.01M | -60.07M | 10.1M | 11.54M | -39.08M | -1.43M | 42.92M | 17.06M | 15.19M | -45.32M | 18.09M | 6.65M | -33.73M | -23.13M | -2.31M | 3.23M | -39.15M | -69.22M |