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Alkermes ALKS Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Alkermes in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Alkermes’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206534
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Cash flows (used in) provided by investing activities | (2,077,000) | 9,102 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from the issuance of ordinary shares under share-based compensation arrangements | 15,714 | 29,528 |
| Proceeds from the issuance of debt, net | 1,511,557 | — |
| Deferred financing costs paid to third-parties | (1,614) | — |
| Employee taxes paid related to net share settlement of equity awards | (23,442) | (28,781) |
| Payment for the repurchase of ordinary shares | (27,696) | — |
| Cash flows provided by financing activities | 1,474,519 | 747 |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- What is Alkermes's debt issuance proceeds?
- Alkermes (ALKS) reported debt issuance proceeds of $1.51B in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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