Beginning Cash: The amount of cash reported by the company on its previous statement.
Alkermes plc (ALKS) had Beginning Cash of $291.15M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$306.51M |
|
$22.46M |
|
$49.20M |
|
$257.31M |
|
$292.72M |
|
$13.79M |
|
$11.70M |
|
$25.49M |
|
$25.49M |
|
$22.46M |
|
$22.46M |
|
$22.46M |
|
$22.46M |
|
$13.79M |
|
$21.21M |
|
163.41M |
|
168.74M |
|
$0.14 |
|
$0.13 |
|
| Balance Sheet Financials | |
$1.48B |
|
$233.92M |
|
$602.93M |
|
$2.08B |
|
$443.73M |
|
-- |
|
$126.66M |
|
$570.39M |
|
$1.51B |
|
$1.43B |
|
$1.51B |
|
164.85M |
|
| Cash Flow Statement Financials | |
$98.81M |
|
$9.10M |
|
$0.75M |
|
|
Beginning Cash |
$291.15M |
$399.81M |
|
$108.66M |
|
$22.81M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.33 |
|
-- |
|
-- |
|
-- |
|
-- |
|
83.95% |
|
4.50% |
|
4.50% |
|
-- |
|
8.32% |
|
7.33% |
|
$90.41M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.27 |
|
0.96 |
|
93.58 |
|
1.49% |
|
1.57% |
|
1.08% |
|
1.49% |
|
$9.17 |
|
$0.54 |
|
$0.59 |
|