Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alkermes (ALKS) Capital Expenditures (2016 - 2026)

Alkermes has reported Capital Expenditures over the past 16 years, most recently at -$20000.0 for Q4 2025.

  • Quarterly Capital Expenditures fell 100.2% to -$20000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $40.4 million through Dec 2025, up 20.71% year-over-year, with the annual reading at $40.4 million for FY2025, 20.71% up from the prior year.
  • Capital Expenditures was -$20000.0 for Q4 2025 at Alkermes, down from $17.3 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $17.3 million in Q3 2025 and troughed at -$20000.0 in Q4 2025.
  • The 5-year median for Capital Expenditures is $9.2 million (2021), against an average of $9.4 million.
  • Year-over-year, Capital Expenditures surged 117.62% in 2022 and then tumbled 100.2% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $8.7 million in 2021, then increased by 15.78% to $10.0 million in 2022, then skyrocketed by 69.82% to $17.0 million in 2023, then tumbled by 42.61% to $9.8 million in 2024, then plummeted by 100.2% to -$20000.0 in 2025.
  • Per Business Quant, the three most recent readings for ALKS's Capital Expenditures are -$20000.0 (Q4 2025), $17.3 million (Q3 2025), and $13.0 million (Q2 2025).