ALKS
Alkermes Plc
NASDAQ: ALKS · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$33.71
-1.26% today
Updated 2026-04-29
Market cap
$5.62B
P/E ratio
23.57
P/S ratio
3.81x
EPS (TTM)
$1.43
Dividend yield
—
52W range
$25 – $36
Volume
2.4M
Alkermes Plc (ALKS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $83.73M | $42.42M | $34.59M | $-12.25M | $-5.91M | $-2.48M | $126.55M | $92.20M | $11.14M | $-40.36M | $-63.80M | $19.19M | $99.28M | $72.08M | $82.84M | $101.72M | $21.04M | $401.35M | $439.12M | $520.75M |
| Capital expenditures | $36.30M | $21.89M | $5.50M | $15.79M | $9.40M | $16.99M | $22.22M | $19.05M | $33.65M | $52.88M | $43.66M | $51.30M | $69.43M | $90.94M | $42.22M | $29.02M | $38.26M | $48.05M | $33.48M | $40.42M |
| Depreciation | $11.99M | $12.14M | $10.27M | $25.03M | $8.65M | $93.68M | $73.75M | $70.80M | $98.09M | $85.60M | $94.26M | $98.52M | $103.66M | $80.41M | $81.85M | $78.65M | $77.86M | $74.93M | $28.53M | — |
| Stock-based comp | — | — | $14.81M | $13.92M | $28.83M | $28.83M | $41.29M | — | $59.58M | $97.34M | $94.40M | $83.92M | $105.36M | $100.98M | $90.16M | $87.62M | $94.25M | $100.91M | $96.64M | $98.72M |
| Free cash flow | $47.42M | $20.53M | $29.09M | $-28.03M | $-15.31M | $-19.47M | $104.33M | $73.15M | $-22.51M | $-93.24M | $-107.46M | $-32.11M | $29.85M | $-18.86M | $40.62M | $72.69M | $-17.21M | $353.31M | $405.64M | $480.33M |
| Investing cash flow | $-30.08M | $61.97M | $45.36M | $28.01M | $5.63M | $-417.16M | $-68.15M | $-177.19M | $-263.40M | $-43.49M | $127.24M | $-18.36M | $-22.20M | $-141.83M | $-11.48M | $-66.20M | $-64.54M | $53.36M | $-111.31M | — |
| Financing cash flow | $-6.73M | $-83.65M | $-94.30M | $-23.33M | $-40.65M | $464.85M | $-45.04M | $43.70M | $308.76M | $40.89M | $-58.17M | $4.08M | $-1.62M | $6.76M | $-2.17M | $29.07M | $-1.57M | $-289.71M | $-494.14M | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | — | $9.61M | $671999.00 | $8.75M | $1.43M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $45.21M | $13.36M | — | $56.50M | $-42.95M | $5.27M | $4.92M | $75.47M | $-62.99M | $69.19M | $64.58M | $-45.07M | — | — | — |