ALKS - Alkermes plc.
29.28
0.080 0.273%
Share volume: 1,753,106
Last Updated: 03-04-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.72%
PREVIOUS CLOSE
CHG
CHG%
$29.20
0.08
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-24-2024 | 10-24-2024 | 02-12-2025 | 05-01-2025 | 07-29-2025 | 10-28-2025 | 02-25-2026 | |
| Cash flow financing | -17.873 M | -83.483 M | -111.114 M | -281.669 M | 747.000 K | 405.000 K | 315.000 K | 10.912 M | |
| Other financing cash flows | -28.349 M | -651.000 K | -293.000 K | -344.000 K | -28.781 M | -1.678 M | -307.000 K | -266.000 K | |
| Cash flow | -36.716 M | 114.397 M | -138.857 M | -105.147 M | 108.660 M | 121.393 M | 95.250 M | 503.327 M | |
| Net income | 36.828 M | 91.358 M | 92.381 M | 146.503 M | 22.464 M | 87.098 M | 82.761 M | 49.341 M | |
| Depreciation | 8.056 M | 6.658 M | 6.972 M | 6.847 M | 7.421 M | 7.818 M | 8.080 M | 3.846 M | |
| Changes in inventories | 12.641 M | 0.000 | 0.000 | 0.000 | 1.751 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -39.951 M | 51.850 M | -109.332 M | -13.875 M | 9.102 M | -29.214 M | -6.737 M | 322.346 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 7.931 M | 7.088 M | 8.238 M | 9.766 M | 8.397 M | 14.695 M | 17.314 M | -1.072 M | |
| Cash Change | -36.716 M | 114.397 M | -138.857 M | -105.147 M | 108.660 M | 121.393 M | 95.250 M | 503.327 M |