Alkermes Plc
NASDAQ:ALKS

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Alkermes Plc
NASDAQ:ALKS
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Price: 29.52 USD 0.75% Market Closed
Market Cap: 4.9B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+960%
5Y
+839%
10Y
-
Investing Cash Flow
+
3Y
+56%
5Y
+47%
10Y
-
Financing Cash Flow
+
3Y
-6 134%
5Y
-140 167%
10Y
-

Cash Flow Statement
Alkermes Plc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(50)
(61)
(98)
(154)
(94)
(107)
(92)
(51)
(113)
(105)
(110)
(98)
(86)
(75)
(53)
(27)
(16)
4
17
9
10
9
19
23
189
167
188
182
126
131
91
80
(39)
(40)
(43)
(42)
(46)
(46)
(45)
(60)
(63)
(114)
(78)
(73)
(41)
25
10
19
18
(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
289
333
367
353
348
339
Depreciation & Amortization
10
8
8
7
7
9
9
10
11
11
11
11
11
11
10
10
11
11
11
12
12
12
12
12
13
12
12
11
10
10
18
21
23
25
17
14
11
9
9
11
30
48
64
78
76
74
80
84
71
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
52
41
29
28
29
30
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(11)
(15)
(15)
(6)
(5)
(2)
(3)
(3)
(15)
(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)
(40)
(20)
41
36
18
39
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
8
15
22
28
25
23
21
19
18
17
16
15
14
14
14
14
15
16
18
20
21
23
26
29
31
35
34
35
35
39
11
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
111
103
102
97
87
91
93
Other Non-Cash Items
1
9
33
69
10
21
1
(35)
21
6
14
13
14
14
5
6
6
6
13
20
27
32
30
26
(150)
(138)
(139)
(137)
36
23
21
19
19
18
19
20
21
23
23
25
29
75
79
91
84
45
38
32
16
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
109
110
101
89
98
99
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
1
5
5
5
5
1
1
1
1
0
0
0
0
0
0
0
10
10
0
12
3
6
0
0
1
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
0
0
3
0
0
3
Cash Interest Paid
8
8
8
8
10
7
13
9
8
10
4
6
3
3
5
9
12
14
17
12
15
14
12
15
12
12
12
13
11
15
14
11
11
5
5
4
3
2
1
6
14
22
0
35
31
8
0
0
10
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
0
0
23
0
0
0
Change in Working Capital
27
2
9
17
28
28
24
16
(9)
(10)
(7)
(10)
(22)
(24)
124
119
115
96
12
(21)
23
30
(79)
(14)
(25)
2
38
11
(119)
(129)
(142)
(139)
(19)
(15)
(3)
(12)
0
8
2
40
6
3
(39)
(32)
(28)
(15)
20
3
3
(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)
(36)
(107)
(98)
11
28
35
Cash from Operating Activities
(12)
N/A
(43)
-268%
(49)
-14%
(61)
-25%
(50)
+18%
(49)
+2%
(59)
-20%
(61)
-3%
(90)
-49%
(98)
-9%
(92)
+6%
(85)
+8%
(83)
+2%
(74)
+11%
86
N/A
108
+26%
115
+6%
117
+2%
53
-55%
19
-64%
72
+274%
84
+16%
(18)
N/A
47
N/A
27
-44%
42
+59%
98
+132%
67
-31%
53
-21%
35
-35%
(13)
N/A
(19)
-47%
(16)
+13%
(12)
+25%
(10)
+22%
(21)
-117%
(14)
+32%
(6)
+58%
(11)
-92%
6
N/A
(10)
N/A
(3)
+74%
11
N/A
58
+423%
87
+49%
127
+46%
144
+14%
136
-6%
92
-32%
89
-4%
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%
374
-16%
356
-5%
439
+23%
517
+18%
521
+1%
541
+4%
Investing Cash Flow
Capital Expenditures
(23)
(33)
(48)
(52)
(55)
(46)
(35)
(29)
(19)
(15)
(14)
(13)
(15)
(18)
(19)
(21)
(26)
(29)
(30)
(33)
(33)
(36)
(37)
(36)
(29)
(22)
(18)
(11)
(8)
(6)
(5)
(6)
(11)
(16)
(18)
(19)
(15)
(9)
(6)
(501)
(505)
(512)
(518)
(24)
(22)
(22)
(19)
(20)
(19)
(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)
(46)
(41)
(33)
(35)
(41)
(49)
Other Items
14
76
95
112
148
78
40
(98)
(104)
(66)
(47)
90
114
(21)
(199)
(214)
(247)
(109)
55
29
22
6
8
7
258
84
78
91
(160)
51
35
45
75
44
93
77
40
15
(11)
85
98
95
103
75
44
(46)
(64)
(131)
(46)
(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)
(82)
(78)
(78)
(27)
(102)
10
Cash from Investing Activities
(9)
N/A
42
N/A
47
+12%
60
+26%
94
+57%
32
-66%
5
-84%
(128)
N/A
(123)
+4%
(81)
+34%
(60)
+25%
76
N/A
99
+30%
(39)
N/A
(218)
-462%
(235)
-8%
(273)
-16%
(138)
+49%
26
N/A
(3)
N/A
(10)
-212%
(30)
-191%
(28)
+6%
(29)
-2%
229
N/A
62
-73%
60
-4%
80
+34%
(168)
N/A
45
N/A
30
-33%
39
+28%
64
+65%
28
-56%
75
+167%
58
-22%
26
-56%
6
-78%
(16)
N/A
(417)
-2 440%
(407)
+2%
(417)
-2%
(415)
+1%
51
N/A
22
-57%
(68)
N/A
(83)
-22%
(151)
-82%
(65)
+57%
(338)
-417%
(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%
(60)
N/A
(128)
-116%
(118)
+8%
(111)
+6%
(62)
+44%
(143)
-131%
(41)
+71%
Financing Cash Flow
Net Issuance of Common Stock
5
6
5
4
33
32
62
63
33
3
4
4
4
3
2
3
3
9
8
(1)
(1)
(5)
1
12
(16)
(82)
(98)
(97)
(74)
(11)
(3)
(8)
(3)
(0)
3
4
4
6
13
16
16
21
13
18
25
34
48
59
49
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
(66)
(179)
(173)
(154)
(70)
40
Net Issuance of Debt
20
5
(5)
(4)
31
46
26
145
86
117
118
0
4
154
153
153
149
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(15)
(68)
(68)
(83)
(76)
(28)
(34)
(24)
(23)
(57)
(51)
(45)
(40)
444
444
443
443
(79)
(81)
(84)
(84)
(9)
(5)
(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)
(3)
(3)
(292)
0
0
0
Cash Paid for Dividends
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
(5)
(5)
0
(8)
(4)
(4)
(4)
(0)
0
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
3
3
1
(3)
(5)
(3)
4
6
7
(0)
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)
(307)
(306)
(30)
(31)
(31)
(32)
Cash from Financing Activities
23
N/A
11
-54%
0
N/A
(0)
N/A
59
N/A
73
+24%
84
+14%
200
+139%
115
-42%
117
+1%
118
+1%
4
-97%
8
+117%
151
+1 831%
150
-1%
150
+0%
146
-3%
7
-95%
7
-11%
(3)
N/A
(2)
+15%
(7)
-200%
(1)
+92%
11
N/A
(18)
N/A
(84)
-362%
(113)
-35%
(165)
-47%
(142)
+14%
(94)
+34%
(79)
+16%
(36)
+55%
(37)
-4%
(23)
+37%
(20)
+13%
(53)
-161%
(47)
+12%
(41)
+12%
(26)
+35%
463
N/A
463
+0%
465
+0%
453
-3%
(66)
N/A
(58)
+12%
(45)
+23%
(30)
+33%
57
N/A
44
-23%
309
+606%
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%
(376)
-32%
(489)
-30%
(494)
-1%
(475)
+4%
(392)
+18%
(281)
+28%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
2
N/A
10
+321%
(1)
N/A
(1)
N/A
103
N/A
57
-45%
30
-47%
12
-62%
(98)
N/A
(63)
+36%
(34)
+45%
(5)
+87%
24
N/A
38
+58%
18
-53%
24
+38%
(12)
N/A
(14)
-16%
85
N/A
13
-84%
59
+347%
47
-21%
(47)
N/A
29
N/A
238
+708%
21
-91%
46
+119%
(18)
N/A
(258)
-1 339%
(14)
+94%
(61)
-329%
(16)
+75%
11
N/A
(8)
N/A
45
N/A
(16)
N/A
(35)
-124%
(41)
-17%
(54)
-32%
52
N/A
46
-10%
45
-3%
50
+10%
43
-13%
51
+17%
14
-73%
31
+129%
41
+33%
71
+71%
59
-16%
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%
(130)
N/A
(250)
-92%
(166)
+34%
(20)
+88%
(14)
+31%
219
N/A
Free Cash Flow
Free Cash Flow
(34)
N/A
(76)
-122%
(96)
-26%
(113)
-18%
(104)
+8%
(95)
+9%
(94)
+1%
(90)
+4%
(109)
-21%
(113)
-4%
(106)
+7%
(98)
+7%
(98)
0%
(92)
+6%
67
N/A
88
+31%
89
+1%
88
-1%
23
-74%
(13)
N/A
39
N/A
47
+20%
(55)
N/A
11
N/A
(3)
N/A
21
N/A
80
+292%
57
-30%
45
-21%
29
-35%
(18)
N/A
(25)
-38%
(27)
-10%
(28)
-4%
(28)
+2%
(39)
-43%
(29)
+27%
(15)
+47%
(17)
-13%
(496)
-2 765%
(515)
-4%
(514)
+0%
(507)
+2%
34
N/A
64
+91%
104
+62%
125
+20%
116
-8%
73
-37%
64
-13%
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%
328
-17%
315
-4%
406
+29%
482
+19%
480
0%
491
+2%

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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