Alkermes (ALKS)
27.07
0.07 (0.26%)
At close: Apr 22, 2025, 1:18 PM
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 |
| 372.49M | 386.54M | 341.92M | 484.32M | 403.53M | 214.72M | 102.99M | -164.21M | -158.27M | -129.14M | -94.15M | -61.65M | -48.17M | -91.68M | -62.83M | -94.63M | -110.86M | -73.57M | -126.32M | -138.88M | -196.62M | -200.98M | -182.54M | -173.2M | -139.31M | -139.39M | -141.22M | -151.57M | -157.94M | -169.3M | -195.71M | -199.9M | -208.44M | -256.69M | -275.01M | -273.93M | |
| 28.53M | 39.91M | 51.6M | 63.95M | 74.61M | 76.06M | 77M | 77.38M | 77.86M | 79.33M | 79.12M | 78.21M | 78.65M | 77.84M | 79.03M | 80.89M | 81.85M | 82.04M | 81.8M | 81.38M | 80.41M | 85.8M | 91.72M | 97.58M | 103.66M | 102.98M | 101.75M | 100.48M | 98.52M | 97.96M | 96.74M | 95.32M | 94.26M | 91.39M | 88.27M | 85.81M | |
| 96.64M | 101.73M | 103.11M | 111.02M | 99.28M | 99.92M | 102.06M | 96.93M | 94.25M | 86.79M | 86.34M | 90.51M | 87.62M | 93.49M | 90.51M | 85.8M | 90.16M | 86.67M | 90.78M | 96.17M | 100.98M | 108.9M | 107.24M | 109.93M | 105.36M | 96.62M | 91.04M | 82.79M | 83.92M | 83.12M | 87.36M | 91.31M | 94.4M | 97.48M | 109.02M | 104.27M | |
| -5.32M | 16.04M | 25.32M | -40.3M | -3.96M | -26.69M | -27.59M | -4.64M | -56.11M | -55.77M | -71.41M | -35.99M | -25.31M | -3.64M | -2.79M | -2.43M | 19.07M | -10.4M | -10.46M | -8.65M | -15.15M | -3.31M | -1.43M | -632K | -15.82M | -46.4M | -20.7M | -30.14M | -17.74M | -2.18M | -5.14M | -28.27M | -26.07M | -47.7M | -51.56M | 5.02M | |
| 130.25M | 86.56M | 84.6M | 65.22M | -39.5M | 4.8M | 10.76M | 76.66M | 94.11M | 93.75M | 92.78M | 24.68M | 4.08M | 15.74M | 7.53M | 3.93M | -1.43M | -20.19M | -19.57M | -8.01M | 22.22M | 35.71M | 33.2M | 47.8M | 26.37M | 12.97M | 14.05M | -5.4M | -7.66M | -2.87M | 1.68M | -993K | -7.12M | -878K | -19.64M | -41.75M | |
| 40.52M | -20.2M | -40.04M | -56.27M | -99.9M | -26.11M | -30.12M | -39.61M | -32.8M | -51.01M | -46.54M | -29.48M | 5.08M | 2.06M | 13.13M | 11.57M | 9.98M | 12.64M | 9.75M | 6.57M | -319K | 3.72M | 4.85M | 11.5M | 10.62M | 23.03M | 17.46M | 4.35M | 7.23M | -9.06M | -7.66M | 14.53M | -9.69M | -15.05M | -24.85M | -58.72M | |
| -98.15M | -107.4M | -35.94M | -117.86M | -36.66M | -74.24M | -66.61M | -69.09M | -54.12M | -28.7M | 15.62M | 66.27M | -25.55M | 40.59M | -11.9M | -9.6M | 13.13M | -30.02M | -8.11M | -27.64M | 65.41M | 57.37M | 38.55M | 54.72M | -7.42M | -21.54M | -22.41M | -24.55M | -4.88M | -9M | 3.69M | -20.6M | -27.2M | 14.8M | 9.08M | 84.66M | |
| 439.12M | 355.96M | 374.08M | 443.76M | 401.35M | 295.16M | 196.08M | -21.94M | 21.04M | 51.02M | 133.17M | 168.54M | 101.72M | 138.04M | 115.46M | 77.97M | 82.84M | 57.57M | 28.34M | 9.59M | 72.08M | 90.52M | 93.03M | 148.33M | 99.28M | 74.68M | 60.68M | 6.1M | 19.19M | -9.16M | -13.91M | -20.34M | -63.8M | -68.94M | -113.12M | -99.65M | |
| -33.48M | -40.74M | -46.94M | -49.53M | -48.05M | -41.05M | -37.07M | -37.32M | -38.26M | -36.89M | -31.23M | -28.82M | -29.02M | -25.8M | -27.39M | -30.41M | -42.22M | -68.75M | -81.77M | -87.1M | -90.94M | -76.56M | -73.55M | -74.58M | -69.43M | -69.66M | -66.06M | -60.4M | -51.3M | -43.35M | -42.03M | -41.03M | -43.66M | -49.94M | -50.4M | -54.18M | |
| 477K | 782K | 785K | 765K | 354K | -479K | -482K | -485K | n/a | -7.42M | -7.4M | -5.95M | n/a | 2.34M | 7.89M | 6.43M | n/a | -3.31M | -8.88M | -3.88M | 1.13M | 10M | 10M | 5M | n/a | n/a | n/a | n/a | n/a | 15M | 15M | 15M | n/a | -15M | -15M | -15M | |
| -486.55M | -464.77M | -434.15M | -345.08M | -254.47M | -239.46M | -145.08M | -218.95M | -309.67M | -302.85M | -333.52M | -332.49M | -340.42M | -372.59M | -345.67M | -324.88M | -229.54M | -287.09M | -241.36M | -202.6M | -277.52M | -231.87M | -380.89M | -463.86M | -397.73M | -450.09M | -409.8M | -437.55M | -431.71M | -367.61M | -366.03M | -346.73M | -375.1M | -455.24M | -408.86M | -450.16M | |
| 310.29M | 288.36M | 253.93M | 334.4M | 355.52M | 382.58M | 412.25M | 324.46M | 281.63M | 244.92M | 229.44M | 269.6M | 295.01M | 287.99M | 280.64M | 274.69M | 253M | 281.23M | 293.36M | 233.12M | 224.6M | 249.29M | 390.46M | 420.93M | 444.46M | 490.63M | 406.95M | 488.99M | 464.49M | 385.78M | 443.49M | 457.58M | 560.8M | 625.92M | 563.38M | 526.87M | |
| 66.35M | 62.39M | -42.53M | -9.91M | 21.7M | 26.13M | 131.27M | 1.26M | 1.76M | 9.22M | 9.09M | 8.55M | 8.22M | 7.5M | 7.45M | 7.45M | 7.28M | -60.56M | -60.01M | -59.81M | -59.73M | 979K | 375K | 268K | 507K | 540K | 578K | 483K | 162K | -14.86M | -14.88M | -14.81M | -14.81M | 153K | 301K | 50.47M | |
| -111.31M | -118.42M | -128.44M | -59.44M | 53.36M | 102.08M | 230.34M | 68.95M | -64.54M | -93.02M | -133.63M | -89.11M | -66.2M | -100.56M | -77.08M | -66.7M | -11.48M | -77.86M | -38.03M | -59.64M | -141.83M | -48.16M | -53.61M | -112.24M | -22.2M | -28.58M | -68.33M | -8.47M | -18.36M | -25.04M | 35.55M | 70.01M | 127.24M | 105.9M | 89.42M | 58M | |
| -291.79M | -2.25M | -1.5M | -1.5M | -1.5M | -2.25M | -3M | -3M | -3M | -3M | -3M | -2.25M | 21.8M | 21.84M | 21.88M | 21.17M | -2.84M | -2.84M | -2.84M | -2.84M | -2.84M | -1.45M | -1.45M | -744K | -33K | -711K | -750K | -1.5M | -2.25M | -3M | -63.94M | -64.88M | -65.81M | -66.75M | -6.75M | -6.75M | |
| -229.28M | -231.68M | -116.88M | -32.08M | -3.73M | -1.64M | -1.16M | -1.14M | -18.2M | -20.84M | -23.03M | -23.23M | -16.57M | -13.73M | -11.41M | -10.83M | -7.7M | -7.69M | -7.65M | -7.72M | -9.32M | -13.07M | -12.95M | -12.78M | -19.62M | -15.8M | -15.76M | -19.01M | -16.43M | -21.45M | -21.45M | -23.32M | -13.47M | -17.27M | -17.3M | -24.51M | |
| n/a | -32.77M | -32.77M | -32.77M | -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 | |
| -4.02M | -288.39M | -291.26M | -282.67M | -287.42M | -10.44M | -12.27M | -5.17M | 1.43M | -1.48M | -237K | 353K | 7.27M | 10.26M | 9.07M | -3.48M | 672K | 2.57M | 5.59M | 3.72M | 9.61M | 5.76M | 3.42M | 4.68M | -291K | 5.57M | 6.18M | 9.09M | 6.35M | 5.12M | 9M | 1.57M | 12.68M | 9.69M | 29.99M | 39.07M | |
| -494.14M | -488.97M | -376.29M | -284.97M | -289.71M | -13.49M | -15.27M | -8.17M | -1.57M | -4.48M | -3.24M | -1.9M | 29.07M | 32.1M | 30.95M | 17.7M | -2.17M | -274K | 2.74M | 878K | 6.76M | 3.03M | 688K | 2.64M | -1.62M | 4.82M | 5.4M | 7.57M | 4.08M | -2.91M | -59.97M | -68.34M | -58.17M | -57.06M | 23.24M | 32.32M | |
| -166.32M | -251.42M | -130.65M | 99.35M | 165M | 383.75M | 411.15M | 38.84M | -45.07M | -46.49M | -3.69M | 77.53M | 64.58M | 69.58M | 69.34M | 28.96M | 69.19M | -20.56M | -6.95M | -49.17M | -62.99M | 45.38M | 40.1M | 38.73M | 75.47M | 50.92M | -2.26M | 5.2M | 4.92M | -37.12M | -38.33M | -18.67M | 5.27M | -20.1M | -455K | -9.34M | |
| 405.64M | 315.22M | 327.15M | 394.23M | 353.31M | 254.12M | 159.01M | -59.26M | -17.21M | 14.13M | 101.94M | 139.71M | 72.69M | 112.24M | 88.07M | 47.56M | 40.62M | -11.18M | -53.43M | -77.51M | -18.86M | 13.96M | 19.48M | 73.75M | 29.85M | 5.02M | -5.39M | -54.3M | -32.11M | -52.51M | -55.94M | -61.37M | -107.46M | -118.88M | -163.53M | -153.83M |