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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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