US Stock MarketDetailed Quotes

ALKS Alkermes

Watchlist
  • 27.070
  • -0.180-0.66%
Close Mar 28 16:00 ET
  • 27.110
  • +0.040+0.15%
Post 16:45 ET
4.52BMarket Cap12.89P/E (TTM)

Alkermes Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,807.21%401.35M
10,142.31%107.24M
15,853.28%99.71M
412.02%215.71M
-124.07%-21.3M
-79.31%21.04M
-96.62%1.05M
-99.24%625K
-309.10%-69.13M
296.04%88.51M
Net income from continuing operations
324.78%355.76M
499.16%112.78M
174.65%47.76M
886.65%237.07M
-16.55%-41.85M
-228.57%-158.27M
-3,336.43%-28.25M
-120.69%-63.97M
-1,374.79%-30.14M
-60.15%-35.9M
Depreciation and amortization
-3.77%74.93M
-5.77%18.54M
-4.78%18.66M
-1.96%19.01M
-2.52%18.71M
-1.00%77.86M
-6.93%19.68M
1.06%19.6M
4.95%19.39M
-2.27%19.2M
Deferred tax
-204.63%-99.9M
-346.81%-52.52M
30.25%-9.25M
82.46%-2.02M
-23.26%-36.12M
-745.44%-32.8M
594.00%21.28M
-50.81%-13.26M
-307.42%-11.51M
-657.58%-29.3M
Other non cash items
-76.80%6.33M
176.47%4.94M
-89.45%703K
-99.51%322K
100.78%369K
569.14%27.28M
11.77%1.79M
16.96%6.66M
3,613.21%66.22M
-3,460.48%-47.39M
Change In working capital
-388.48%-36.66M
94.13%-2.34M
-29.86%17.92M
3.56%-67.17M
-84.56%14.93M
149.75%12.71M
-175.23%-39.92M
-63.44%25.55M
-266.66%-69.65M
256.23%96.73M
-Change in receivables
-222.24%-36.29M
124.58%7.28M
-20.76%-5.99M
-827.44%-56.87M
-65.82%19.29M
192.84%29.68M
-2.58%-29.62M
-136.74%-4.96M
114.65%7.82M
53.50%56.44M
-Change in inventory
91.26%-2.71M
146.53%7.15M
73.03%-2.99M
-1,607.75%-4.85M
52.65%-2.03M
-25.24%-31.02M
-34.94%-15.38M
-416.89%-11.08M
88.99%-284K
50.47%-4.29M
-Change in prepaid assets
-554.04%-34.85M
-438.81%-38.79M
22.37%4.72M
-78.13%2.92M
75.92%-3.7M
-146.41%-5.33M
-155.44%-7.2M
209.11%3.86M
-29.05%13.37M
8.66%-15.35M
-Change in payables and accrued expense
13.48%34.54M
-43.54%13.58M
-96.46%963K
192.50%50.15M
-190.24%-30.15M
164.31%30.43M
696.40%24.05M
-60.12%27.19M
-380.62%-54.22M
146.44%33.41M
-Change in other current assets
-7.13%15.39M
-34.08%2.7M
1.16%4.19M
0.64%4.23M
3.39%4.27M
-2.83%16.57M
-1.47%4.1M
-3.65%4.14M
-4.89%4.2M
-1.15%4.13M
-Change in other current liabilities
66.76%-6.81M
60.49%-7.71M
-58.46%2.01M
22.54%-2.51M
153.82%1.4M
2.89%-20.5M
-358.78%-19.51M
154.61%4.85M
13.91%-3.24M
38.48%-2.59M
-Change in other working capital
16.87%-5.93M
269.63%13.45M
870.01%15.01M
-61.54%-60.24M
3.54%25.86M
-158.15%-7.13M
-78.47%3.64M
200.85%1.55M
-1,899.46%-37.29M
2,109.33%24.98M
Cash from discontinued investing activities
Operating cash flow
1,807.21%401.35M
10,142.31%107.24M
15,853.28%99.71M
9,454.29%215.71M
-198.27%-21.3M
-79.31%21.04M
-96.62%1.05M
-99.24%625K
-106.97%-2.31M
148.02%21.68M
Investing cash flow
Cash flow from continuing investing activities
182.67%53.36M
-175.64%-20.98M
-1,441.41%-119.36M
398.11%120.85M
220.13%72.85M
2.51%-64.54M
3,838.54%27.74M
128.06%8.9M
-1,119.31%-40.54M
-60.72%-60.64M
Net PPE purchase and sale
-24.67%-47.69M
-66.35%-16.68M
-37.96%-14.45M
2.61%-9.7M
11.95%-6.86M
-37.94%-38.26M
-15.92%-10.03M
-122.24%-10.47M
-51.88%-9.96M
0.24%-7.79M
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
--0
--0
--0
--0
-77.85%1.76M
--0
1,110.53%230K
-62.85%542K
-84.67%986K
Net investment purchase and sale
460.33%101.05M
-111.39%-4.3M
-648.06%-104.91M
519.53%130.55M
248.06%79.71M
38.24%-28.04M
379.29%37.77M
170.86%19.14M
-408.80%-31.12M
-48.10%-53.84M
Cash from discontinued investing activities
Investing cash flow
182.67%53.36M
-175.64%-20.98M
-1,441.41%-119.36M
398.11%120.85M
220.13%72.85M
2.51%-64.54M
3,838.54%27.74M
128.06%8.9M
-1,119.31%-40.54M
-60.72%-60.64M
Financing cash flow
Cash flow from continuing financing activities
-18,306.23%-289.71M
-101,928.41%-276.5M
839.15%1.57M
-47.53%7.84M
-41.16%-22.62M
-105.41%-1.57M
91.48%-271K
-120.52%-212K
-8.23%14.93M
-207.22%-16.02M
Net issuance payments of debt
0.00%-3M
0.00%-750K
0.00%-750K
0.00%-750K
0.00%-750K
-114.76%-3M
0.00%-750K
2.09%-750K
48.81%-750K
-103.22%-750K
Proceeds from stock option exercised by employees
-14.62%16.76M
111.15%1.65M
262.82%3.11M
-43.66%9.13M
60.11%2.87M
-22.47%19.63M
53.24%780K
-80.10%858K
-12.19%16.2M
-12.57%1.8M
Net other financing activities
-1,567.07%-303.47M
-92,057.48%-277.39M
-148.75%-796K
-5.06%-540K
-44.96%-24.74M
-9.85%-18.2M
89.75%-301K
87.27%-320K
27.30%-514K
-63.92%-17.07M
Cash from discontinued financing activities
Financing cash flow
-18,306.23%-289.71M
-101,928.41%-276.5M
839.15%1.57M
-47.53%7.84M
-41.16%-22.62M
-105.41%-1.57M
91.48%-271K
-120.52%-212K
-8.23%14.93M
-207.22%-16.02M
Net cash flow
Beginning cash position
-13.35%292.47M
145.39%647.71M
161.46%665.8M
13.75%321.4M
-13.35%292.47M
23.66%337.54M
-14.97%263.96M
-1.43%254.65M
37.81%282.56M
23.66%337.54M
Current changes in cash
466.08%165M
-767.14%-190.24M
-294.22%-18.08M
1,333.90%344.39M
152.61%28.93M
-169.79%-45.07M
5.23%28.52M
-82.13%9.31M
-152.35%-27.91M
19.06%-54.99M
End cash Position
56.41%457.47M
56.41%457.47M
145.39%647.71M
161.46%665.8M
13.75%321.4M
-13.35%292.47M
-13.35%292.47M
-14.97%263.96M
-1.43%254.65M
37.81%282.56M
Free cash flow
2,152.79%353.31M
1,104.42%90.21M
965.62%85.26M
1,779.21%206.01M
-302.79%-28.16M
-123.68%-17.21M
-140.17%-8.98M
-112.63%-9.85M
-148.10%-12.27M
126.14%13.89M
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, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,807.21%401.35M10,142.31%107.24M15,853.28%99.71M412.02%215.71M-124.07%-21.3M-79.31%21.04M-96.62%1.05M-99.24%625K-309.10%-69.13M296.04%88.51M
Net income from continuing operations 324.78%355.76M499.16%112.78M174.65%47.76M886.65%237.07M-16.55%-41.85M-228.57%-158.27M-3,336.43%-28.25M-120.69%-63.97M-1,374.79%-30.14M-60.15%-35.9M
Depreciation and amortization -3.77%74.93M-5.77%18.54M-4.78%18.66M-1.96%19.01M-2.52%18.71M-1.00%77.86M-6.93%19.68M1.06%19.6M4.95%19.39M-2.27%19.2M
Deferred tax -204.63%-99.9M-346.81%-52.52M30.25%-9.25M82.46%-2.02M-23.26%-36.12M-745.44%-32.8M594.00%21.28M-50.81%-13.26M-307.42%-11.51M-657.58%-29.3M
Other non cash items -76.80%6.33M176.47%4.94M-89.45%703K-99.51%322K100.78%369K569.14%27.28M11.77%1.79M16.96%6.66M3,613.21%66.22M-3,460.48%-47.39M
Change In working capital -388.48%-36.66M94.13%-2.34M-29.86%17.92M3.56%-67.17M-84.56%14.93M149.75%12.71M-175.23%-39.92M-63.44%25.55M-266.66%-69.65M256.23%96.73M
-Change in receivables -222.24%-36.29M124.58%7.28M-20.76%-5.99M-827.44%-56.87M-65.82%19.29M192.84%29.68M-2.58%-29.62M-136.74%-4.96M114.65%7.82M53.50%56.44M
-Change in inventory 91.26%-2.71M146.53%7.15M73.03%-2.99M-1,607.75%-4.85M52.65%-2.03M-25.24%-31.02M-34.94%-15.38M-416.89%-11.08M88.99%-284K50.47%-4.29M
-Change in prepaid assets -554.04%-34.85M-438.81%-38.79M22.37%4.72M-78.13%2.92M75.92%-3.7M-146.41%-5.33M-155.44%-7.2M209.11%3.86M-29.05%13.37M8.66%-15.35M
-Change in payables and accrued expense 13.48%34.54M-43.54%13.58M-96.46%963K192.50%50.15M-190.24%-30.15M164.31%30.43M696.40%24.05M-60.12%27.19M-380.62%-54.22M146.44%33.41M
-Change in other current assets -7.13%15.39M-34.08%2.7M1.16%4.19M0.64%4.23M3.39%4.27M-2.83%16.57M-1.47%4.1M-3.65%4.14M-4.89%4.2M-1.15%4.13M
-Change in other current liabilities 66.76%-6.81M60.49%-7.71M-58.46%2.01M22.54%-2.51M153.82%1.4M2.89%-20.5M-358.78%-19.51M154.61%4.85M13.91%-3.24M38.48%-2.59M
-Change in other working capital 16.87%-5.93M269.63%13.45M870.01%15.01M-61.54%-60.24M3.54%25.86M-158.15%-7.13M-78.47%3.64M200.85%1.55M-1,899.46%-37.29M2,109.33%24.98M
Cash from discontinued investing activities
Operating cash flow 1,807.21%401.35M10,142.31%107.24M15,853.28%99.71M9,454.29%215.71M-198.27%-21.3M-79.31%21.04M-96.62%1.05M-99.24%625K-106.97%-2.31M148.02%21.68M
Investing cash flow
Cash flow from continuing investing activities 182.67%53.36M-175.64%-20.98M-1,441.41%-119.36M398.11%120.85M220.13%72.85M2.51%-64.54M3,838.54%27.74M128.06%8.9M-1,119.31%-40.54M-60.72%-60.64M
Net PPE purchase and sale -24.67%-47.69M-66.35%-16.68M-37.96%-14.45M2.61%-9.7M11.95%-6.86M-37.94%-38.26M-15.92%-10.03M-122.24%-10.47M-51.88%-9.96M0.24%-7.79M
Net intangibles purchase and sale --0------------------0----------------
Net business purchase and sale --0--0--0--0--0-77.85%1.76M--01,110.53%230K-62.85%542K-84.67%986K
Net investment purchase and sale 460.33%101.05M-111.39%-4.3M-648.06%-104.91M519.53%130.55M248.06%79.71M38.24%-28.04M379.29%37.77M170.86%19.14M-408.80%-31.12M-48.10%-53.84M
Cash from discontinued investing activities
Investing cash flow 182.67%53.36M-175.64%-20.98M-1,441.41%-119.36M398.11%120.85M220.13%72.85M2.51%-64.54M3,838.54%27.74M128.06%8.9M-1,119.31%-40.54M-60.72%-60.64M
Financing cash flow
Cash flow from continuing financing activities -18,306.23%-289.71M-101,928.41%-276.5M839.15%1.57M-47.53%7.84M-41.16%-22.62M-105.41%-1.57M91.48%-271K-120.52%-212K-8.23%14.93M-207.22%-16.02M
Net issuance payments of debt 0.00%-3M0.00%-750K0.00%-750K0.00%-750K0.00%-750K-114.76%-3M0.00%-750K2.09%-750K48.81%-750K-103.22%-750K
Proceeds from stock option exercised by employees -14.62%16.76M111.15%1.65M262.82%3.11M-43.66%9.13M60.11%2.87M-22.47%19.63M53.24%780K-80.10%858K-12.19%16.2M-12.57%1.8M
Net other financing activities -1,567.07%-303.47M-92,057.48%-277.39M-148.75%-796K-5.06%-540K-44.96%-24.74M-9.85%-18.2M89.75%-301K87.27%-320K27.30%-514K-63.92%-17.07M
Cash from discontinued financing activities
Financing cash flow -18,306.23%-289.71M-101,928.41%-276.5M839.15%1.57M-47.53%7.84M-41.16%-22.62M-105.41%-1.57M91.48%-271K-120.52%-212K-8.23%14.93M-207.22%-16.02M
Net cash flow
Beginning cash position -13.35%292.47M145.39%647.71M161.46%665.8M13.75%321.4M-13.35%292.47M23.66%337.54M-14.97%263.96M-1.43%254.65M37.81%282.56M23.66%337.54M
Current changes in cash 466.08%165M-767.14%-190.24M-294.22%-18.08M1,333.90%344.39M152.61%28.93M-169.79%-45.07M5.23%28.52M-82.13%9.31M-152.35%-27.91M19.06%-54.99M
End cash Position 56.41%457.47M56.41%457.47M145.39%647.71M161.46%665.8M13.75%321.4M-13.35%292.47M-13.35%292.47M-14.97%263.96M-1.43%254.65M37.81%282.56M
Free cash flow 2,152.79%353.31M1,104.42%90.21M965.62%85.26M1,779.21%206.01M-302.79%-28.16M-123.68%-17.21M-140.17%-8.98M-112.63%-9.85M-148.10%-12.27M126.14%13.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg