$44.09
+4.5%Alkermes plc, a biopharmaceutical company, researches, develops, and commercializes pharmaceutical products to address unmet medical needs of patients in various therapeutic areas in the United States, Ireland, and internationally. Its marketed products include ARISTADA, an intramuscular injectable suspension for the treatment of schizophrenia; VIVITROL for the treatment of alcohol and prevention of opioid dependence; RISPERDAL CONSTA for the treatment of schizophrenia and bipolar I disorder; INVEGA SUSTENNA for the treatment of schizophrenia and schizoaffective disorder; XEPLION, INVEGA TRINZA, and TREVICTA to treat schizophrenia and schizoaffective; and VUMERITY for the treatment of relapsing forms of multiple sclerosis in adults, including clinically isolated syndrome, relapsing-remitting and active secondary progressive diseases. The company is also developing LYBALVI, an oral atypical antipsychotic drug candidate for the treatment of adults with schizophrenia and bipolar I disorder; and nemvaleukin alfa, an engineered fusion protein to expand tumor-killing immune cells and to avoid the activation of immunosuppressive cells. It has collaboration agreements primarily with Janssen Pharmaceutica N.V., Janssen Pharmaceutica Inc, and Janssen Pharmaceutica International. Alkermes plc was founded in 1987 and is headquartered in Dublin, Ireland.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
ALKS โข NASDAQ
| Alkermes plc Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
241.7M | 367.1M | 355.8M | -158.3M | -48.2M | -110.9M | -196.6M | -139.3M | -157.9M | -208.4M | -227.2M | -30.1M | 25M | -113.7M | -45.5M | -39.6M | 130.5M | 167M | 9.4M | 3.8M | |
27.2M | 28.5M | 74.9M | 77.9M | 78.7M | 81.9M | 80.4M | 103.7M | 98.5M | 94.3M | 85.6M | 98.1M | 73.8M | 93.7M | 8.7M | 25M | 10.3M | 12.1M | 12M | 10.9M | |
28.8M | 40.5M | -99.9M | -32.8M | 5.1M | 10M | -319K | 10.6M | 7.2M | -9.7M | -37.6M | -19.2M | -2.1M | -14.6M | 841K | 94K | 3.7M | 0.0 | 0.0 | 0.0 | |
0.0 | 96.6M | 100.9M | 94.3M | 87.6M | 90.2M | 101M | 105.4M | 83.9M | 94.4M | 97.3M | 59.6M | 41.3M | 0.0 | 28.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
104M | 4.5M | 6.3M | 27.3M | 4.1M | -1.4M | 22.2M | 26.4M | -7.7M | -7.1M | -40.5M | -108.1M | 10.7M | 4.3M | 1.9M | 3.7M | -1.7M | -138.3M | 31.7M | 5.9M | |
(0.0) | (2.6M) | (44.2M) | (20.7M) | (1.9M) | (620K) | (0.0) | (754K) | (3M) | (5.5M) | (705K) | (2.8M) | (0.0) | (5.9M) | (10.1M) | (60K) | (114K) | (860K) | (0.0) | (0.0) | |
119.1M | -98.2M | -36.7M | 12.7M | -25.5M | 13.1M | 65.4M | -7.4M | -4.9M | -27.2M | 82M | 10.9M | -15.4M | -1.1M | 8.4M | -15.4M | -123M | 1.6M | 30.6M | 95.9M | |
520.8M | 439.1M | 401.4M | 21M | 101.7M | 82.8M | 72.1M | 99.3M | 19.2M | -63.8M | -40.4M | 11.1M | 126.6M | -2.5M | -5.9M | -12.2M | 34.6M | 42.4M | 83.7M | 116.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-40.4M | -33.5M | -48M | -38.3M | -29M | -42.2M | -90.9M | -69.4M | -51.3M | -43.7M | -52.9M | -33.7M | -22.2M | -17M | -9.4M | -15.8M | -5.5M | -21.9M | -36.3M | -28.7M | |
(2.8M) | (98M) | (0.0) | (485K) | -713K | (2.8M) | -8M | (507K) | (162K) | -15M | (50.5M) | (27.2M) | (193K) | -494.8M | (0.0) | -8M | (0.0) | (0.0) | (12.6M) | (122K) | |
-364.4M | -486.5M | -254.5M | -309.7M | -340.4M | -229.5M | -277.5M | -397.7M | -431.7M | -375.1M | -508.7M | -642.5M | -303.9M | -228.5M | -370.9M | -465.4M | -609.7M | -639.6M | -329.2M | -661.7M | |
697.5M | 310.3M | 355.5M | 281.6M | 295M | 253M | 224.6M | 444.5M | 464.5M | 560.8M | 467.6M | 341.2M | 258.9M | 323M | 385.5M | 516.9M | 652.9M | 723.4M | 323M | 552.2M | |
0.0 | 461K | 354K | 1.3M | 8.9M | 4.5M | 10M | 507K | 162K | 194K | 50.5M | 44.4M | -1.1M | 35K | 395K | 248K | 7.7M | 0.0 | -98K | 176K | |
(295.5M) | -111.3M | (53.4M) | -64.5M | -66.2M | -11.5M | -141.8M | -22.2M | -18.4M | (127.2M) | -43.5M | -263.4M | -68.1M | -417.2M | (5.6M) | (28M) | (45.4M) | (62M) | -30.1M | -137.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
12.4M | -200.3M | -11.7M | 1.4M | 8.7M | 672K | 9.6M | 0.0 | 0.0 | 0.0 | 0.0 | 248.4M | -11.7M | 0.0 | 0.0 | 4.7M | -2.7M | -10.9M | -82.2M | -4.9M | |
0.0 | -291.8M | -3M | -3M | 20.3M | -2.8M | -2.8M | -743K | 0.0 | -65.8M | -6.8M | -6.8M | -83.5M | -83.5M | 443.3M | -45.4M | -23.5M | -83.4M | -1.6M | -1.8M | |
-31M | -200.3M | -28.5M | -18.2M | -16.6M | -7.7M | -9.3M | -19.6M | -16.4M | -13.5M | -25.9M | -12.8M | -11.7M | (0.0) | -3.7M | (0.0) | -2.7M | -18M | -93.4M | -12.5M | |
0.0 | -2.1M | -275M | 0.0 | 0.0 | 0.0 | 0.0 | -877K | 4.1M | 7.6M | 47.6M | 67.1M | 50.1M | 38.4M | 21.5M | 17.3M | 2.8M | 80K | 122K | 0.0 | |
12.4M | -494.1M | -289.7M | -1.6M | 29.1M | -2.2M | 6.8M | -1.6M | 4.1M | -58.2M | 40.9M | 308.8M | -45M | 464.8M | -40.7M | -23.3M | -94.3M | -83.6M | -6.7M | 7.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
828.6M | -166.3M | 165M | -45.1M | 64.6M | 69.2M | -63M | 75.5M | 4.9M | 5.3M | -43M | 56.5M | 13.4M | 45.2M | -40.9M | -7.6M | -14.3M | 20.7M | 46.9M | -13.9M | |
291.1M | 457.5M | 292.5M | 337.5M | 273M | 203.8M | 266.8M | 191.3M | 186.4M | 181.1M | 224.1M | 167.6M | 83.6M | 38.4M | 79.3M | 86.9M | 101.2M | 80.5M | 33.6M | 47.5M | |
1.1B | 291.1M | 457.5M | 292.5M | 337.5M | 273M | 203.8M | 266.8M | 191.3M | 186.4M | 181.1M | 224.1M | 97M | 83.6M | 38.4M | 79.3M | 86.9M | 101.2M | 80.5M | 33.6M | |
480.3M | 405.6M | 353.3M | -17.2M | 72.7M | 40.6M | -18.9M | 29.9M | -32.1M | -107.5M | -93.2M | -22.5M | 104.3M | -19.5M | -15.3M | -28M | 29.1M | 20.5M | 47.4M | 87.9M |
ALKS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | May 01, 2026 | February 12, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 06, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 |
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