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ALKS Alkermes

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  • 28.585
  • -0.185-0.64%
Trading Apr 30 13:19 ET
4.71BMarket Cap13.17P/E (TTM)

Alkermes Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.41%439.12M
77.55%190.4M
-18.17%81.59M
-32.30%146.03M
199.09%21.11M
1,807.21%401.35M
10,142.31%107.24M
15,853.28%99.71M
412.02%215.71M
-124.07%-21.3M
Net income from continuing operations
3.18%367.07M
29.90%146.5M
93.44%92.38M
-61.46%91.36M
188.01%36.83M
324.78%355.76M
499.16%112.78M
174.65%47.76M
886.65%237.07M
-16.55%-41.85M
Operating gains losses
----
----
--0
----
----
----
----
----
----
----
Depreciation and amortization
-61.92%28.53M
-63.07%6.85M
-62.64%6.97M
-64.98%6.66M
-56.95%8.06M
-3.77%74.93M
-5.77%18.54M
-4.78%18.66M
-1.96%19.01M
-2.52%18.71M
Deferred tax
140.56%40.52M
115.63%8.21M
214.50%10.59M
803.42%14.21M
120.81%7.52M
-204.63%-99.9M
-346.81%-52.52M
30.25%-9.25M
82.46%-2.02M
-23.26%-36.12M
Other non cash items
-28.71%4.51M
-105.71%-282K
278.09%2.66M
-124.53%-79K
500.27%2.22M
-76.80%6.33M
176.47%4.94M
-89.45%703K
-99.51%322K
100.78%369K
Change In working capital
-167.71%-98.15M
394.80%6.91M
-398.81%-53.54M
121.95%14.75M
-543.69%-66.26M
-388.48%-36.66M
94.13%-2.34M
-29.86%17.92M
3.56%-67.17M
-84.56%14.93M
-Change in receivables
-55.25%-56.34M
-365.65%-19.34M
95.46%-272K
7.11%-52.83M
-16.51%16.11M
-222.24%-36.29M
124.58%7.28M
-20.76%-5.99M
-827.44%-56.87M
-65.82%19.29M
-Change in inventory
213.97%3.09M
27.79%9.14M
216.74%3.49M
163.98%3.1M
-523.02%-12.64M
91.26%-2.71M
146.53%7.15M
73.03%-2.99M
-1,607.75%-4.85M
52.65%-2.03M
-Change in prepaid assets
106.47%2.25M
100.93%362K
-34.38%3.1M
113.99%6.26M
-101.81%-7.46M
-554.04%-34.85M
-438.81%-38.79M
22.37%4.72M
-78.13%2.92M
75.92%-3.7M
-Change in payables and accrued expense
-242.34%-49.16M
-43.27%15.45M
-475.04%-62.49M
732.32%59.1M
-1,020,100.00%-61.21M
13.48%34.54M
13.22%27.23M
-38.72%16.66M
82.76%-9.35M
-100.02%-6K
-Change in other current assets
-53.11%7.22M
-32.24%1.83M
-56.70%1.81M
-57.58%1.79M
-58.37%1.78M
-7.13%15.39M
-34.08%2.7M
1.16%4.19M
0.64%4.23M
3.39%4.27M
-Change in other current liabilities
75.15%-1.69M
107.25%559K
-11.22%1.79M
43.51%-1.42M
-287.89%-2.62M
66.76%-6.81M
60.49%-7.71M
-58.46%2.01M
22.54%-2.51M
153.82%1.4M
-Change in other working capital
40.52%-3.53M
-439.60%-1.09M
-40.46%-972K
-68.46%-1.26M
95.15%-208K
16.87%-5.93M
-105.55%-202K
-144.73%-692K
98.00%-745K
-117.16%-4.29M
Cash from discontinued investing activities
Operating cash flow
9.41%439.12M
77.55%190.4M
-18.17%81.59M
-32.30%146.03M
199.09%21.11M
1,807.21%401.35M
10,142.31%107.24M
15,853.28%99.71M
9,454.29%215.71M
-198.27%-21.3M
Investing cash flow
Cash flow from continuing investing activities
-308.61%-111.31M
33.87%-13.88M
8.40%-109.33M
-57.09%51.85M
-154.84%-39.95M
182.67%53.36M
-175.64%-20.98M
-1,441.41%-119.36M
398.11%120.85M
220.13%72.85M
Net PPE purchase and sale
30.76%-33.02M
41.46%-9.77M
42.99%-8.24M
26.94%-7.09M
-15.61%-7.93M
-24.67%-47.69M
-66.35%-16.68M
-37.96%-14.45M
2.61%-9.7M
11.95%-6.86M
Net business purchase and sale
--97.98M
--43K
--0
----
----
--0
--0
--0
----
----
Net investment purchase and sale
-274.43%-176.26M
3.44%-4.15M
3.64%-101.09M
-129.87%-39M
-140.17%-32.02M
460.33%101.05M
-111.39%-4.3M
-648.06%-104.91M
519.53%130.55M
248.06%79.71M
Cash from discontinued investing activities
Investing cash flow
-308.61%-111.31M
33.87%-13.88M
8.40%-109.33M
-57.09%51.85M
-154.84%-39.95M
182.67%53.36M
-175.64%-20.98M
-1,441.41%-119.36M
398.11%120.85M
220.13%72.85M
Financing cash flow
Cash flow from continuing financing activities
-70.56%-494.14M
-1.87%-281.67M
-7,190.87%-111.11M
-1,165.38%-83.48M
20.99%-17.87M
-18,306.23%-289.71M
-101,928.41%-276.5M
839.15%1.57M
-47.53%7.84M
-41.16%-22.62M
Net issuance payments of debt
-9,626.40%-291.79M
-38,505.60%-289.54M
0.00%-750K
0.00%-750K
0.00%-750K
0.00%-3M
0.00%-750K
0.00%-750K
0.00%-750K
0.00%-750K
Net common stock issuance
---200.28M
---1K
---115.59M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
64.51%27.57M
398.97%8.22M
77.35%5.52M
-71.43%2.61M
290.61%11.23M
-14.62%16.76M
111.15%1.65M
262.82%3.11M
-43.66%9.13M
60.11%2.87M
Net other financing activities
90.23%-29.64M
99.88%-344K
63.19%-293K
-20.56%-651K
-14.57%-28.35M
-1,567.07%-303.47M
-92,057.48%-277.39M
-148.75%-796K
-5.06%-540K
-44.96%-24.74M
Cash from discontinued financing activities
Financing cash flow
-70.56%-494.14M
-1.87%-281.67M
-7,190.87%-111.11M
-1,165.38%-83.48M
20.99%-17.87M
-18,306.23%-289.71M
-101,928.41%-276.5M
839.15%1.57M
-47.53%7.84M
-41.16%-22.62M
Net cash flow
Beginning cash position
56.41%457.47M
-38.82%396.29M
-19.62%535.15M
30.91%420.75M
56.41%457.47M
-13.35%292.47M
145.39%647.71M
161.46%665.8M
13.75%321.4M
-13.35%292.47M
Current changes in cash
-200.80%-166.32M
44.73%-105.15M
-667.84%-138.86M
-66.78%114.4M
-226.92%-36.72M
466.08%165M
-767.14%-190.24M
-294.22%-18.08M
1,333.90%344.39M
152.61%28.93M
End cash Position
-36.36%291.15M
-36.36%291.15M
-38.82%396.29M
-19.62%535.15M
30.91%420.75M
56.41%457.47M
56.41%457.47M
145.39%647.71M
161.46%665.8M
13.75%321.4M
Free cash flow
14.81%405.64M
100.23%180.62M
-13.99%73.33M
-32.57%138.92M
145.33%12.77M
2,152.79%353.31M
1,104.42%90.21M
965.62%85.26M
1,779.21%206.01M
-302.79%-28.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.41%439.12M77.55%190.4M-18.17%81.59M-32.30%146.03M199.09%21.11M1,807.21%401.35M10,142.31%107.24M15,853.28%99.71M412.02%215.71M-124.07%-21.3M
Net income from continuing operations 3.18%367.07M29.90%146.5M93.44%92.38M-61.46%91.36M188.01%36.83M324.78%355.76M499.16%112.78M174.65%47.76M886.65%237.07M-16.55%-41.85M
Operating gains losses ----------0----------------------------
Depreciation and amortization -61.92%28.53M-63.07%6.85M-62.64%6.97M-64.98%6.66M-56.95%8.06M-3.77%74.93M-5.77%18.54M-4.78%18.66M-1.96%19.01M-2.52%18.71M
Deferred tax 140.56%40.52M115.63%8.21M214.50%10.59M803.42%14.21M120.81%7.52M-204.63%-99.9M-346.81%-52.52M30.25%-9.25M82.46%-2.02M-23.26%-36.12M
Other non cash items -28.71%4.51M-105.71%-282K278.09%2.66M-124.53%-79K500.27%2.22M-76.80%6.33M176.47%4.94M-89.45%703K-99.51%322K100.78%369K
Change In working capital -167.71%-98.15M394.80%6.91M-398.81%-53.54M121.95%14.75M-543.69%-66.26M-388.48%-36.66M94.13%-2.34M-29.86%17.92M3.56%-67.17M-84.56%14.93M
-Change in receivables -55.25%-56.34M-365.65%-19.34M95.46%-272K7.11%-52.83M-16.51%16.11M-222.24%-36.29M124.58%7.28M-20.76%-5.99M-827.44%-56.87M-65.82%19.29M
-Change in inventory 213.97%3.09M27.79%9.14M216.74%3.49M163.98%3.1M-523.02%-12.64M91.26%-2.71M146.53%7.15M73.03%-2.99M-1,607.75%-4.85M52.65%-2.03M
-Change in prepaid assets 106.47%2.25M100.93%362K-34.38%3.1M113.99%6.26M-101.81%-7.46M-554.04%-34.85M-438.81%-38.79M22.37%4.72M-78.13%2.92M75.92%-3.7M
-Change in payables and accrued expense -242.34%-49.16M-43.27%15.45M-475.04%-62.49M732.32%59.1M-1,020,100.00%-61.21M13.48%34.54M13.22%27.23M-38.72%16.66M82.76%-9.35M-100.02%-6K
-Change in other current assets -53.11%7.22M-32.24%1.83M-56.70%1.81M-57.58%1.79M-58.37%1.78M-7.13%15.39M-34.08%2.7M1.16%4.19M0.64%4.23M3.39%4.27M
-Change in other current liabilities 75.15%-1.69M107.25%559K-11.22%1.79M43.51%-1.42M-287.89%-2.62M66.76%-6.81M60.49%-7.71M-58.46%2.01M22.54%-2.51M153.82%1.4M
-Change in other working capital 40.52%-3.53M-439.60%-1.09M-40.46%-972K-68.46%-1.26M95.15%-208K16.87%-5.93M-105.55%-202K-144.73%-692K98.00%-745K-117.16%-4.29M
Cash from discontinued investing activities
Operating cash flow 9.41%439.12M77.55%190.4M-18.17%81.59M-32.30%146.03M199.09%21.11M1,807.21%401.35M10,142.31%107.24M15,853.28%99.71M9,454.29%215.71M-198.27%-21.3M
Investing cash flow
Cash flow from continuing investing activities -308.61%-111.31M33.87%-13.88M8.40%-109.33M-57.09%51.85M-154.84%-39.95M182.67%53.36M-175.64%-20.98M-1,441.41%-119.36M398.11%120.85M220.13%72.85M
Net PPE purchase and sale 30.76%-33.02M41.46%-9.77M42.99%-8.24M26.94%-7.09M-15.61%-7.93M-24.67%-47.69M-66.35%-16.68M-37.96%-14.45M2.61%-9.7M11.95%-6.86M
Net business purchase and sale --97.98M--43K--0----------0--0--0--------
Net investment purchase and sale -274.43%-176.26M3.44%-4.15M3.64%-101.09M-129.87%-39M-140.17%-32.02M460.33%101.05M-111.39%-4.3M-648.06%-104.91M519.53%130.55M248.06%79.71M
Cash from discontinued investing activities
Investing cash flow -308.61%-111.31M33.87%-13.88M8.40%-109.33M-57.09%51.85M-154.84%-39.95M182.67%53.36M-175.64%-20.98M-1,441.41%-119.36M398.11%120.85M220.13%72.85M
Financing cash flow
Cash flow from continuing financing activities -70.56%-494.14M-1.87%-281.67M-7,190.87%-111.11M-1,165.38%-83.48M20.99%-17.87M-18,306.23%-289.71M-101,928.41%-276.5M839.15%1.57M-47.53%7.84M-41.16%-22.62M
Net issuance payments of debt -9,626.40%-291.79M-38,505.60%-289.54M0.00%-750K0.00%-750K0.00%-750K0.00%-3M0.00%-750K0.00%-750K0.00%-750K0.00%-750K
Net common stock issuance ---200.28M---1K---115.59M----------0--0--0--------
Proceeds from stock option exercised by employees 64.51%27.57M398.97%8.22M77.35%5.52M-71.43%2.61M290.61%11.23M-14.62%16.76M111.15%1.65M262.82%3.11M-43.66%9.13M60.11%2.87M
Net other financing activities 90.23%-29.64M99.88%-344K63.19%-293K-20.56%-651K-14.57%-28.35M-1,567.07%-303.47M-92,057.48%-277.39M-148.75%-796K-5.06%-540K-44.96%-24.74M
Cash from discontinued financing activities
Financing cash flow -70.56%-494.14M-1.87%-281.67M-7,190.87%-111.11M-1,165.38%-83.48M20.99%-17.87M-18,306.23%-289.71M-101,928.41%-276.5M839.15%1.57M-47.53%7.84M-41.16%-22.62M
Net cash flow
Beginning cash position 56.41%457.47M-38.82%396.29M-19.62%535.15M30.91%420.75M56.41%457.47M-13.35%292.47M145.39%647.71M161.46%665.8M13.75%321.4M-13.35%292.47M
Current changes in cash -200.80%-166.32M44.73%-105.15M-667.84%-138.86M-66.78%114.4M-226.92%-36.72M466.08%165M-767.14%-190.24M-294.22%-18.08M1,333.90%344.39M152.61%28.93M
End cash Position -36.36%291.15M-36.36%291.15M-38.82%396.29M-19.62%535.15M30.91%420.75M56.41%457.47M56.41%457.47M145.39%647.71M161.46%665.8M13.75%321.4M
Free cash flow 14.81%405.64M100.23%180.62M-13.99%73.33M-32.57%138.92M145.33%12.77M2,152.79%353.31M1,104.42%90.21M965.62%85.26M1,779.21%206.01M-302.79%-28.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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