US Stock MarketDetailed Quotes

ALKS Alkermes

Watchlist
  • 23.370
  • -0.200-0.85%
Close Jul 15 16:00 ET
  • 23.370
  • 0.0000.00%
Post 18:06 ET
3.95BMarket Cap9.13P/E (TTM)

Alkermes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
199.09%21.11M
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
Net income from continuing operations
188.01%36.83M
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
Depreciation and amortization
-56.95%8.06M
-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
Deferred tax
120.81%7.52M
-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
Other non cash items
500.27%2.22M
-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
Change In working capital
-543.69%-66.26M
-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
-Change in receivables
-16.51%16.11M
-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
-Change in inventory
-523.02%-12.64M
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
-Change in prepaid assets
-101.81%-7.46M
-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
-Change in payables and accrued expense
-1,020,100.00%-61.21M
13.48%34.54M
-43.54%13.58M
-96.46%963K
136.89%20M
-100.02%-6K
164.31%30.43M
696.40%24.05M
-60.12%27.19M
-380.62%-54.22M
-Change in other current assets
-58.37%1.78M
-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
-Change in other current liabilities
-287.89%-2.62M
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
-Change in other working capital
95.15%-208K
16.87%-5.93M
269.63%13.45M
870.01%15.01M
19.30%-30.09M
-117.16%-4.29M
-158.15%-7.13M
-78.47%3.64M
200.85%1.55M
-1,899.46%-37.29M
Cash from discontinued investing activities
Operating cash flow
199.09%21.11M
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
Investing cash flow
Cash flow from continuing investing activities
-154.84%-39.95M
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
Net PPE purchase and sale
-15.61%-7.93M
-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
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
--0
--0
--0
----
----
-77.85%1.76M
--0
1,110.53%230K
-62.85%542K
Net investment purchase and sale
-140.17%-32.02M
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
Cash from discontinued investing activities
Investing cash flow
-154.84%-39.95M
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
Financing cash flow
Cash flow from continuing financing activities
20.99%-17.87M
-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
Net issuance payments of debt
0.00%-750K
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
Proceeds from stock option exercised by employees
290.61%11.23M
-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
Net other financing activities
-14.57%-28.35M
-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
Cash from discontinued financing activities
Financing cash flow
20.99%-17.87M
-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
Net cash flow
Beginning cash position
56.41%457.47M
-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
Current changes in cash
-226.92%-36.72M
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
End cash Position
30.91%420.75M
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
Free cash flow
145.33%12.77M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 199.09%21.11M1,807.21%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%-69.13M
Net income from continuing operations 188.01%36.83M324.78%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
Depreciation and amortization -56.95%8.06M-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
Deferred tax 120.81%7.52M-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
Other non cash items 500.27%2.22M-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
Change In working capital -543.69%-66.26M-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%-69.65M
-Change in receivables -16.51%16.11M-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%7.82M
-Change in inventory -523.02%-12.64M91.26%-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%-284K
-Change in prepaid assets -101.81%-7.46M-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%13.37M
-Change in payables and accrued expense -1,020,100.00%-61.21M13.48%34.54M-43.54%13.58M-96.46%963K136.89%20M-100.02%-6K164.31%30.43M696.40%24.05M-60.12%27.19M-380.62%-54.22M
-Change in other current assets -58.37%1.78M-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
-Change in other current liabilities -287.89%-2.62M66.76%-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%-3.24M
-Change in other working capital 95.15%-208K16.87%-5.93M269.63%13.45M870.01%15.01M19.30%-30.09M-117.16%-4.29M-158.15%-7.13M-78.47%3.64M200.85%1.55M-1,899.46%-37.29M
Cash from discontinued investing activities
Operating cash flow 199.09%21.11M1,807.21%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%-2.31M
Investing cash flow
Cash flow from continuing investing activities -154.84%-39.95M182.67%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
Net PPE purchase and sale -15.61%-7.93M-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%-9.96M
Net intangibles purchase and sale ------0------------------0------------
Net business purchase and sale ------0--0--0---------77.85%1.76M--01,110.53%230K-62.85%542K
Net investment purchase and sale -140.17%-32.02M460.33%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
Cash from discontinued investing activities
Investing cash flow -154.84%-39.95M182.67%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
Financing cash flow
Cash flow from continuing financing activities 20.99%-17.87M-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
Net issuance payments of debt 0.00%-750K0.00%-3M0.00%-750K0.00%-750K0.00%-750K0.00%-750K-114.76%-3M0.00%-750K2.09%-750K48.81%-750K
Proceeds from stock option exercised by employees 290.61%11.23M-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
Net other financing activities -14.57%-28.35M-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
Cash from discontinued financing activities
Financing cash flow 20.99%-17.87M-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
Net cash flow
Beginning cash position 56.41%457.47M-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%282.56M
Current changes in cash -226.92%-36.72M466.08%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%-27.91M
End cash Position 30.91%420.75M56.41%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%254.65M
Free cash flow 145.33%12.77M2,152.79%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%-12.27M
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

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