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) Non-cash Items: 2012-2024

  • Alkermes' Non-cash Items fell 0.67% to $11.0 million in Q4 2024 from the same period last year, while for Dec 2024 it was $11.0 million, marking a year-over-year decrease of 0.67%. This contributed to the annual value of $11.0 million for FY2024, which is 0.67% down from last year.
  • Alkermes' Non-cash Items amounted to $11.0 million in Q4 2024, which was down 0.67% from $11.1 million recorded in Q4 2023.
  • In the past 5 years, Alkermes' Non-cash Items registered a high of $11.1 million during Q4 2023, and its lowest value of $9.8 million during Q4 2020.
  • Its 3-year average for Non-cash Items is $10.7 million, with a median of $11.0 million in 2024.
  • Per our database at Business Quant, Alkermes' Non-cash Items grew by 9.03% in 2023 and then declined by 0.67% in 2024.
  • Quarterly analysis of 5 years shows Alkermes' Non-cash Items stood at $9.8 million in 2020, then rose by 0.19% to $9.9 million in 2021, then grew by 2.81% to $10.1 million in 2022, then rose by 9.03% to $11.1 million in 2023, then declined by 0.67% to $11.0 million in 2024.
  • Its Non-cash Items stands at $11.0 million for Q4 2024, versus $11.1 million for Q4 2023 and $10.1 million for Q4 2022.