Alkermes
ALKS
Last Price
52 Week Range
$25.16 - $39.56
Next Earnings Date
-
Next Earnings Date
-
Last Price
Alkermes Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $367.07M | $241.664M | $152.72M | |||||||||||||||||||||||||||||
| $28.533M | $27.165M | $39.173M | |||||||||||||||||||||||||||||
| $40.522M | $28.774M | $-11.294M | |||||||||||||||||||||||||||||
| $96.637M | - | $-22.81M | |||||||||||||||||||||||||||||
| $-98.15M | $119.124M | $-84.466M | |||||||||||||||||||||||||||||
| $4.512M | $104.027M | $182.877M | |||||||||||||||||||||||||||||
| $439.124M | $520.754M | $256.2M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-33.484M | $-40.42M | $-34.4M | |||||||||||||||||||||||||||||
| $0.098B | $0.003B | $-2.084B | |||||||||||||||||||||||||||||
| $-486.547M | $-364.369M | $-298.835M | |||||||||||||||||||||||||||||
| $310.286M | $697.492M | $626.613M | |||||||||||||||||||||||||||||
| $461K | - | $29K | |||||||||||||||||||||||||||||
| $-0.111B | $0.295B | $-1.791B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.292B | - | $1.512B | |||||||||||||||||||||||||||||
| $-0.2B | $0.012B | $1.482B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-0.002B | - | $-1.508B | |||||||||||||||||||||||||||||
| $-0.494B | $0.012B | $1.486B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $457.469M | $291.146M | $399.806M | |||||||||||||||||||||||||||||
| $-166.323M | $828.63M | $-48.255M | |||||||||||||||||||||||||||||
| $0.291B | $1.12B | $0.352B | |||||||||||||||||||||||||||||
| $439.124M | $520.754M | $256.2M | |||||||||||||||||||||||||||||
| $-33.484M | $-40.42M | $-34.4M | |||||||||||||||||||||||||||||
| $405.64M | $480.334M | $221.8M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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