ALKS
Alkermes Plc
40.80$
-3.2%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.58 | 0.63 | 0.12 | 0.85 | 0.49 | 1.14 | 0.59 | 0.89 | 0.60 | 1.01 | -1.00 | 0.87 | 1.51 | |
| 0.11 | 0.11 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.02 | 0.12 | 0.18 | 0.37 | |
| 0.14 | 0.15 | 0.19 | 0.12 | 0.13 | 0.12 | 0.14 | 0.15 | 0.15 | -0.43 | 0.22 | 0.19 | 0.12 | |
| 0.09 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.10 | -0.01 | -0.38 | 0.09 | -0.32 | 0.04 | 0.26 | 0.18 | -0.28 | 0.54 | -0.96 | 0.07 | -0.62 | |
| 0.08 | 0.10 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.08 | 0.10 | 0.00 | 0.02 | 0.05 | 0.18 | |
| -0.69 | -0.12 | -0.23 | 0.30 | -0.65 | -0.08 | 0.05 | -0.17 | -0.04 | 1.91 | -12.50 | -0.01 | -10.59 | |
| 0.01 | 0.19 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.00 | -0.01 | -0.16 | -0.50 | -0.69 | 0.00 | -0.17 | -0.01 | 0.17 | -0.18 | -0.17 | – | – | |
| 0.00 | – | – | – | 0.00 | -1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 9.10 | – | – | |
| 0.01 | -1.63 | -0.10 | -0.49 | -0.67 | -1.69 | 0.00 | 0.00 | 0.00 | 0.06 | 8.87 | 0.10 | 9.02 | |
| -0.11 | -1.12 | -0.21 | 0.67 | -0.83 | -0.63 | 0.64 | 0.72 | 0.57 | 2.98 | -4.62 | 0.96 | -0.06 | |
| 0.50 | 0.53 | 0.07 | 0.81 | 0.44 | 1.08 | 0.53 | 0.81 | 0.50 | 1.01 | -1.02 | 0.82 | 1.33 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.