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Alkermes plc. (ALKS)
Alkermes plc. (ALKS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$159,978K
Free Cash flow
$137,037K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Share-based compensation expense
Amortization of inventory step-u...
Others
Negative Cash Flow Breakdown
Receivables
Purchases of investments
Additions of property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
501
-66,480
49,341
82,761
Depreciation and amortization
30,276
19,429
3,846
8,080
Amortization of inventory step-up
31,002
12,726
-
-
Share-based compensation expense
31,139
36,330
26,275
24,665
Change in fair value of contingent consideration
26,414
-
-
-
Deferred income taxes
9,104
-8,787
-1,720
31,394
Other non-cash charges
4,283
1,294
915
1,151
Receivables
48,846
23,216
-20,369
-512
Contract assets
6,751
-
-717
-707
Inventory
-7,441
6,427
4,863
-845
Prepaid expenses and other assets
4,791
16,169
-3,836
19,147
Right-of-use assets
-2,190
-2,165
-1,921
-1,915
Accounts payable and accrued expenses
41,186
-119,472
73,029
-28,245
Accrued sales discounts, allowances and reserves
22,802
748
-5,617
-430
Contract liabilities
0
-
0
-578
Operating lease liabilities
-2,888
-2,773
-2,587
-2,596
Other long-term liabilities
2,121
4,889
4,607
638
Cash flows (used in) provided by operating activities
145,183
-165,743
170,069
101,672
Additions of property, plant and equipment
8,146
4,090
-20
17,314
Proceeds from the sale of property, plant and equipment
0
9
1,052
0
Proceeds from the sale of the athlone facility
0
-
0
0
Business combination, net of cash acquired
0
2,085,073
-
-
Purchases of investments
14,350
30,454
55,835
114,728
Sales and maturities of investments
20,085
42,608
377,109
125,305
Cash flows used in investing activities
-2,411
-2,077,000
322,346
-6,737
Proceeds from the issuance of ordinary shares under share-based compensation arrangements
26,292
15,714
11,178
622
Proceeds from the issuance of debt, net
0
1,511,557
-
-
Deferred financing costs paid to third-parties
1,366
1,614
-
-
Employee taxes paid related to net share settlement of equity awards
1,096
23,442
266
307
Payment for the repurchase of ordinary shares
0
27,696
-
-
Principal payments of long-term debt
6,625
-
-
-
Cash flows provided by financing activities
17,205
1,474,519
10,912
315
Net (decrease) increase in cash and cash equivalents
159,978
-768,225
503,327
95,250
Cash, cash equivalents and restricted cash-beginning of period
351,551
1,119,776
616,449
291,146
Cash, cash equivalents and restricted cash-end of period
511,529
351,551
1,119,776
616,449
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable and
accrued expenses
$41,186K
(-26.60%↓ Y/Y)
Share-based compensation
expense
$31,139K
(-34.82%↓ Y/Y)
Amortization of inventory
step-up
$31,002K
Depreciation and
amortization
$30,276K
(98.67%↑ Y/Y)
Change in fair value of
contingent consideration
$26,414K
Proceeds from the
issuance of ordinary...
$26,292K
(-16.83%↓ Y/Y)
Accrued sales
discounts, allowances and...
$22,802K
(218.27%↑ Y/Y)
Deferred income taxes
$9,104K
(1111.56%↑ Y/Y)
Inventory
-$7,441K
(-174.09%↓ Y/Y)
Other non-cash
charges
$4,283K
(31.99%↑ Y/Y)
Right-of-use assets
-$2,190K
(41.02%↑ Y/Y)
Other long-term
liabilities
$2,121K
(4318.75%↑ Y/Y)
Net (loss) income
$501K
(-99.54%↓ Y/Y)
Cash flows (used in)
provided by operating...
$145,183K
(-41.70%↓ Y/Y)
Cash flows provided
by financing...
$17,205K
(1393.49%↑ Y/Y)
Canceled cashflow
$63,276K
Canceled cashflow
$9,087K
Net (decrease)
increase in cash and cash...
$159,978K
(-30.46%↓ Y/Y)
Canceled cashflow
$2,411K
Receivables
$48,846K
(264.90%↑ Y/Y)
Contract assets
$6,751K
(289.32%↑ Y/Y)
Prepaid expenses and
other assets
$4,791K
(129.64%↑ Y/Y)
Operating lease
liabilities
-$2,888K
(43.78%↑ Y/Y)
Principal payments of
long-term debt
$6,625K
Deferred financing costs
paid to...
$1,366K
Employee taxes paid
related to net share...
$1,096K
(-96.40%↓ Y/Y)
Sales and maturities
of investments
$20,085K
(-89.70%↓ Y/Y)
Cash flows used in
investing activities
-$2,411K
(88.01%↑ Y/Y)
Canceled cashflow
$20,085K
Purchases of investments
$14,350K
(-92.60%↓ Y/Y)
Additions of property,
plant and equipment
$8,146K
(-64.78%↓ Y/Y)
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