US Stock MarketDetailed Quotes

ALKS Alkermes

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29.320
+0.070+0.24%

Trading Nov 27 15:51 ET

4.74BMarket Cap14.81P/E (TTM)

Alkermes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-18.17%81.59M

-32.30%146.03M

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

Net income from continuing operations

93.44%92.38M

-61.46%91.36M

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

Operating gains losses

--0

----

Depreciation and amortization

-62.64%6.97M

-64.98%6.66M

-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

Deferred tax

214.50%10.59M

803.42%14.21M

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

Other non cash items

278.09%2.66M

-124.53%-79K

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

Change In working capital

-398.81%-53.54M

121.95%14.75M

-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

-Change in receivables

95.46%-272K

7.11%-52.83M

-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

-Change in inventory

216.74%3.49M

163.98%3.1M

-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

-Change in prepaid assets

-34.38%3.1M

113.99%6.26M

-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

-Change in payables and accrued expense

-475.04%-62.49M

732.32%59.1M

-1,020,100.00%-61.21M

13.48%34.54M

13.22%27.23M

-38.72%16.66M

82.76%-9.35M

-100.02%-6K

164.31%30.43M

696.40%24.05M

-Change in other current assets

-56.70%1.81M

-57.58%1.79M

-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

-Change in other current liabilities

-11.22%1.79M

43.51%-1.42M

-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

-Change in other working capital

-40.46%-972K

-68.46%-1.26M

95.15%-208K

16.87%-5.93M

-105.55%-202K

-144.73%-692K

98.00%-745K

-117.16%-4.29M

-158.15%-7.13M

-78.47%3.64M

Cash from discontinued investing activities

Operating cash flow

-18.17%81.59M

-32.30%146.03M

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

Investing cash flow

Cash flow from continuing investing activities

8.40%-109.33M

-57.09%51.85M

-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

Net PPE purchase and sale

42.99%-8.24M

26.94%-7.09M

-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

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

--0

----

--0

----

-77.85%1.76M

--0

Net investment purchase and sale

3.64%-101.09M

-129.87%-39M

-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

Cash from discontinued investing activities

Investing cash flow

8.40%-109.33M

-57.09%51.85M

-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

Financing cash flow

Cash flow from continuing financing activities

-7,190.87%-111.11M

-1,165.38%-83.48M

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

Net issuance payments of debt

0.00%-750K

0.00%-3M

0.00%-750K

-114.76%-3M

0.00%-750K

Net common stock issuance

---115.59M

----

--0

----

Proceeds from stock option exercised by employees

77.35%5.52M

-71.43%2.61M

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

Net other financing activities

63.19%-293K

-20.56%-651K

-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

Cash from discontinued financing activities

Financing cash flow

-7,190.87%-111.11M

-1,165.38%-83.48M

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

Net cash flow

Beginning cash position

-19.62%535.15M

30.91%420.75M

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

Current changes in cash

-667.84%-138.86M

-66.78%114.4M

-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

End cash Position

-38.82%396.29M

-19.62%535.15M

30.91%420.75M

56.41%457.47M

145.39%647.71M

161.46%665.8M

13.75%321.4M

-13.35%292.47M

Free cash flow

-13.99%73.33M

-32.57%138.92M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-18.17%81.59M	-32.30%146.03M	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
Net income from continuing operations	93.44%92.38M	-61.46%91.36M	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
Operating gains losses	--0	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-62.64%6.97M	-64.98%6.66M	-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
Deferred tax	214.50%10.59M	803.42%14.21M	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
Other non cash items	278.09%2.66M	-124.53%-79K	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
Change In working capital	-398.81%-53.54M	121.95%14.75M	-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
-Change in receivables	95.46%-272K	7.11%-52.83M	-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
-Change in inventory	216.74%3.49M	163.98%3.1M	-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
-Change in prepaid assets	-34.38%3.1M	113.99%6.26M	-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
-Change in payables and accrued expense	-475.04%-62.49M	732.32%59.1M	-1,020,100.00%-61.21M	13.48%34.54M	13.22%27.23M	-38.72%16.66M	82.76%-9.35M	-100.02%-6K	164.31%30.43M	696.40%24.05M
-Change in other current assets	-56.70%1.81M	-57.58%1.79M	-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
-Change in other current liabilities	-11.22%1.79M	43.51%-1.42M	-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
-Change in other working capital	-40.46%-972K	-68.46%-1.26M	95.15%-208K	16.87%-5.93M	-105.55%-202K	-144.73%-692K	98.00%-745K	-117.16%-4.29M	-158.15%-7.13M	-78.47%3.64M
Cash from discontinued investing activities
Operating cash flow	-18.17%81.59M	-32.30%146.03M	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
Investing cash flow
Cash flow from continuing investing activities	8.40%-109.33M	-57.09%51.85M	-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
Net PPE purchase and sale	42.99%-8.24M	26.94%-7.09M	-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
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net business purchase and sale	--0	----	----	--0	--0	--0	----	----	-77.85%1.76M	--0
Net investment purchase and sale	3.64%-101.09M	-129.87%-39M	-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
Cash from discontinued investing activities
Investing cash flow	8.40%-109.33M	-57.09%51.85M	-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
Financing cash flow
Cash flow from continuing financing activities	-7,190.87%-111.11M	-1,165.38%-83.48M	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
Net issuance payments of debt	0.00%-750K	0.00%-750K	0.00%-750K	0.00%-3M	0.00%-750K	0.00%-750K	0.00%-750K	0.00%-750K	-114.76%-3M	0.00%-750K
Net common stock issuance	---115.59M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	77.35%5.52M	-71.43%2.61M	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
Net other financing activities	63.19%-293K	-20.56%-651K	-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
Cash from discontinued financing activities
Financing cash flow	-7,190.87%-111.11M	-1,165.38%-83.48M	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
Net cash flow
Beginning cash position	-19.62%535.15M	30.91%420.75M	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
Current changes in cash	-667.84%-138.86M	-66.78%114.4M	-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
End cash Position	-38.82%396.29M	-19.62%535.15M	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
Free cash flow	-13.99%73.33M	-32.57%138.92M	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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data