Screener
Alkermes ALKS Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Alkermes in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (768,225) | 108,660 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period | 1,119,776 | 291,146 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period | $351,551 | $399,806 |
| SUPPLEMENTAL CASH FLOW DISCLOSURE: | ||
| Cash paid for taxes | $1,850 | $458 |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- What is Alkermes's net change in cash?
- Alkermes (ALKS) reported net change in cash of -$768.23M in Q1 2026.
- How has Alkermes's net change in cash changed year-over-year?
- Alkermes's net change in cash decreased by 807.0% year-over-year, from $108.66M to -$768.23M.
- What is the long-term trend for Alkermes's net change in cash?
- Over 2 years (2021 to 2025), Alkermes's net change in cash has grown at a 258.2% compound annual growth rate (CAGR), from $64.58M to $828.63M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Alkermes's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude