Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Alkermes (ALKS) Beginning Cash Balance: 2010-2024

Historic Beginning Cash Balance for Alkermes (ALKS) over the last 15 years, with Dec 2024 value amounting to $457.5 million.

  • Alkermes' Beginning Cash Balance fell 2.61% to $521.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $396.3 million, marking a year-over-year decrease of 38.82%. This contributed to the annual value of $457.5 million for FY2024, which is 56.41% up from last year.
  • Per Alkermes' latest filing, its Beginning Cash Balance stood at $457.5 million for FY2024, which was up 56.41% from $292.5 million recorded in FY2023.
  • In the past 5 years, Alkermes' Beginning Cash Balance ranged from a high of $457.5 million in FY2024 and a low of $203.8 million during FY2020.
  • Over the past 3 years, Alkermes' median Beginning Cash Balance value was $337.5 million (recorded in 2022), while the average stood at $362.5 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first dropped by 23.61% in 2020, then skyrocketed by 56.41% in 2024.
  • Alkermes' Beginning Cash Balance (Yearly) stood at $203.8 million in 2020, then surged by 33.95% to $273.0 million in 2021, then grew by 23.66% to $337.5 million in 2022, then fell by 13.35% to $292.5 million in 2023, then soared by 56.41% to $457.5 million in 2024.