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Alkermes ALKS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Alkermes in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Alkermes’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 9:22 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-319022
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Employee taxes paid related to net share settlement of equity awards | (24,538) | (30,459) |
| Payment for the repurchase of ordinary shares | (27,696) | — |
| Principal payments of long-term debt | (6,625) | — |
| Cash flows provided by financing activities | 1,491,724 | 1,152 |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (608,247) | 230,053 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period | 1,119,776 | 291,146 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period | $511,529 | $521,199 |
| SUPPLEMENTAL CASH FLOW DISCLOSURE: |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- What is Alkermes's financing cash flow?
- Alkermes (ALKS) reported financing cash flow of $17.21M in Q2 2026.
- How has Alkermes's financing cash flow changed year-over-year?
- Alkermes's financing cash flow increased by 4148.1% year-over-year, from $405K to $17.21M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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