Alkermes Plc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.2% | 28.4% | 6.0% | 36.6% | 21.6% | 44.3% | 32.2% | 38.4% | 25.8% | 44.2% | -42.2% | 29.3% | 15.1% | |
| 4.9% | 4.8% | 2.3% | 1.7% | 1.8% | 1.6% | 2.4% | 2.0% | 2.0% | 1.0% | 4.9% | 6.1% | 3.7% | |
| 6.3% | 6.8% | 9.3% | 5.2% | 6.0% | 4.8% | 7.4% | 6.4% | 6.3% | -18.8% | 9.2% | 6.3% | 1.2% | |
| 4.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.7% | -0.6% | -18.9% | 3.7% | -14.2% | 1.6% | 14.1% | 7.9% | -11.8% | 23.8% | -40.8% | 2.5% | -6.2% | |
| 3.8% | 4.5% | 2.4% | 1.8% | 2.2% | 2.3% | 3.3% | 3.3% | 4.4% | 0.0% | 1.0% | 1.6% | 1.8% | |
| -31.3% | -5.6% | -11.4% | 13.0% | -28.9% | -3.2% | 3.0% | -7.5% | -1.7% | 83.8% | -528.6% | -0.5% | -105.8% | |
| 0.6% | 8.7% | – | – | – | – | – | – | – | – | – | – | – | |
| -0.2% | -0.6% | -8.1% | -21.4% | -30.6% | 0.0% | -9.4% | -0.4% | 7.3% | -8.1% | -7.0% | – | – | |
| -0.2% | – | – | – | -0.2% | -67.3% | 0.0% | 0.0% | 0.0% | 0.0% | 384.7% | – | – | |
| 0.4% | -73.2% | -5.1% | -20.9% | -29.4% | -65.5% | 0.2% | 0.1% | 0.1% | 2.8% | 375.3% | 3.5% | 90.1% | |
| -4.7% | -50.4% | -10.5% | 28.7% | -36.7% | -24.5% | 35.5% | 31.1% | 24.2% | 130.9% | -195.5% | 32.3% | -0.6% | |
| 22.4% | 23.9% | 3.6% | 34.8% | 19.4% | 42.0% | 28.9% | 35.1% | 21.4% | 44.2% | -43.2% | 27.6% | 13.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.