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Alkermes Plc
NASDAQ:ALKS

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Alkermes Plc Logo
Alkermes Plc
NASDAQ:ALKS
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Price: 24.23 USD -0.94% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

443.8m
+11%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+469%
5 Years
+199%
7 Years
-
10 Years
+400%
-59.5m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+11%
5 Years
+47%
7 Years
-
10 Years
+82%
-285m
+2%
Financing Cash Flow
Growth Rates:
1 Year
-3 375%
3 Years
-
5 Years
-
7 Years
-317%
10 Years
-

Cash Flow Statement
Alkermes Plc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(7)
(10)
(43)
(30)
(36)
(86)
(127)
(227)
(274)
(275)
(257)
(208)
(200)
(196)
(169)
(158)
(152)
(141)
(139)
(139)
(173)
(183)
(201)
(197)
(139)
(126)
(74)
(111)
(95)
(63)
(92)
(48)
(62)
(94)
(129)
(158)
(164)
103
215
356
434
Depreciation & Amortization
93
95
96
98
98
94
89
86
86
88
91
94
95
97
98
99
100
102
103
104
98
92
86
80
81
82
82
82
81
79
78
79
78
79
79
78
77
77
76
75
64
Change in Deffered Taxes
(20)
(25)
(33)
(19)
(19)
(30)
(36)
(38)
(59)
(25)
(15)
(10)
15
(8)
(9)
7
4
18
23
11
12
5
4
(0)
7
10
13
10
12
13
2
5
(30)
(47)
(51)
(33)
(40)
(30)
(26)
(100)
(56)
Stock-Based Compensation
59
70
69
60
40
43
65
97
104
109
97
94
91
87
83
84
83
91
97
105
110
107
109
101
96
91
87
90
86
91
93
88
91
86
87
94
99
104
102
101
0
Other Non-Cash Items
26
22
7
(49)
(46)
(46)
(27)
57
63
89
97
87
90
89
80
76
77
105
110
132
158
140
145
123
88
71
67
89
90
98
109
92
115
112
114
122
107
113
105
107
119
Cash Taxes Paid
0
0
0
3
0
0
0
1
0
0
0
6
0
0
0
3
0
0
0
1
0
0
0
3
0
0
0
1
0
0
0
2
0
0
0
21
0
0
0
44
0
Cash Interest Paid
0
0
0
13
0
0
0
12
0
0
0
13
0
0
0
11
0
0
0
13
0
0
0
13
0
0
0
8
0
0
0
7
0
0
0
14
0
0
0
23
0
Change in Working Capital
(4)
3
8
11
20
61
71
82
85
9
15
(27)
(21)
4
(9)
(5)
(25)
(22)
(22)
(7)
55
39
57
65
(28)
(8)
(30)
13
(10)
(12)
41
(26)
66
83
38
13
(2)
(67)
(74)
(37)
(118)
Cash from Operating Activities
89
N/A
85
-4%
36
-58%
11
-69%
17
+50%
(8)
N/A
(29)
-289%
(40)
-38%
(100)
-147%
(113)
-14%
(69)
+39%
(64)
+8%
(20)
+68%
(14)
+32%
(9)
+35%
19
N/A
6
-68%
61
+895%
75
+23%
99
+33%
148
+49%
93
-37%
91
-3%
72
-20%
10
-87%
28
+196%
58
+103%
83
+44%
78
-6%
115
+48%
138
+20%
102
-26%
169
+66%
133
-21%
51
-62%
21
-59%
(22)
N/A
196
N/A
295
+51%
401
+36%
444
+11%
Investing Cash Flow
Capital Expenditures
(25)
(27)
(30)
(34)
(39)
(47)
(50)
(53)
(54)
(50)
(50)
(44)
(41)
(42)
(43)
(51)
(60)
(66)
(70)
(69)
(75)
(74)
(77)
(91)
(87)
(82)
(69)
(42)
(30)
(26)
(25)
(28)
(28)
(31)
(37)
(38)
(37)
(37)
(41)
(48)
(49)
Other Items
(313)
(279)
(337)
(230)
19
(2)
95
9
112
140
156
171
111
78
18
33
52
(2)
41
47
(38)
20
28
(51)
28
44
(9)
31
(36)
(51)
(76)
(38)
(61)
(102)
(56)
(26)
106
267
143
101
(10)
Cash from Investing Activities
(338)
N/A
(306)
+10%
(367)
-20%
(263)
+28%
(20)
+93%
(49)
-153%
45
N/A
(44)
N/A
58
N/A
89
+54%
106
+18%
127
+20%
70
-45%
36
-49%
(25)
N/A
(18)
+27%
(9)
+53%
(68)
-694%
(29)
+58%
(22)
+22%
(112)
-405%
(54)
+52%
(48)
+10%
(142)
-194%
(60)
+58%
(38)
+36%
(78)
-105%
(12)
+85%
(67)
-480%
(77)
-16%
(101)
-30%
(66)
+34%
(89)
-35%
(134)
-50%
(93)
+30%
(65)
+31%
69
N/A
230
+234%
102
-56%
53
-48%
(59)
N/A
Financing Cash Flow
Net Issuance of Common Stock
309
304
291
296
50
48
52
45
35
31
26
20
24
29
26
24
30
24
24
21
18
17
19
19
11
13
10
8
7
22
26
25
25
23
19
20
21
14
16
17
25
Net Issuance of Debt
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(67)
(69)
(68)
(67)
(6)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
21
20
20
20
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
Other
7
(5)
10
20
12
25
25
3
4
(1)
(16)
(9)
(24)
(22)
(22)
(16)
(19)
(16)
(16)
(20)
(13)
(13)
(13)
(9)
(8)
(8)
(8)
(8)
(11)
(11)
(14)
(17)
(23)
(23)
(21)
(18)
(26)
(26)
(26)
(303)
(307)
Cash from Financing Activities
309
N/A
293
-5%
294
+0%
309
+5%
56
-82%
65
+17%
70
+8%
41
-42%
32
-21%
23
-28%
(57)
N/A
(58)
-2%
(68)
-18%
(60)
+12%
(3)
+95%
4
N/A
8
+85%
5
-29%
5
-9%
(2)
N/A
3
N/A
1
-74%
3
+329%
7
+127%
1
-87%
3
+211%
(0)
N/A
(2)
-1 000%
18
N/A
31
+76%
32
+4%
29
-9%
(2)
N/A
(3)
-78%
(5)
-41%
(2)
+64%
(8)
-413%
(15)
-87%
(14)
+12%
(290)
-2 046%
(285)
+2%
Change in Cash
Net Change in Cash
59
N/A
72
+21%
(37)
N/A
57
N/A
53
-6%
9
-84%
86
+912%
(43)
N/A
(9)
+78%
(1)
+95%
(20)
-3 920%
5
N/A
(19)
N/A
(38)
-105%
(37)
+3%
5
N/A
5
+4%
(2)
N/A
51
N/A
76
+48%
39
-49%
40
+3%
45
+13%
(63)
N/A
(49)
+22%
(7)
+86%
(20)
-200%
69
N/A
29
-58%
69
+139%
70
+0%
65
-7%
78
+20%
(4)
N/A
(47)
-1 192%
(45)
+3%
39
N/A
411
+960%
384
-7%
165
-57%
99
-40%
Free Cash Flow
Free Cash Flow
64
N/A
58
-9%
5
-91%
(23)
N/A
(22)
+3%
(55)
-148%
(79)
-45%
(93)
-18%
(154)
-65%
(164)
-6%
(119)
+27%
(108)
+10%
(61)
+43%
(56)
+9%
(53)
+6%
(32)
+39%
(54)
-69%
(5)
+90%
5
N/A
30
+486%
74
+147%
20
-74%
14
-29%
(19)
N/A
(78)
-312%
(53)
+31%
(11)
+79%
41
N/A
48
+17%
89
+87%
113
+27%
74
-35%
141
+91%
102
-28%
14
-86%
(17)
N/A
(59)
-243%
159
N/A
254
+60%
353
+39%
394
+12%

See Also

Summary
ALKS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALKS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALKS stock valuation using valuation multiples.
Wall Street Estimates
ALKS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALKS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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