Alkermes Cash from 2010 to 2025

ALKS Stock  USD 33.92  0.42  1.22%   
Alkermes Plc Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Alkermes Plc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1991-06-30
Previous Quarter
396.3 M
Current Value
291.1 M
Quarterly Volatility
132.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Alkermes Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alkermes Plc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 90.5 M, Interest Expense of 20.8 M or Selling General Administrative of 164.1 M, as well as many indicators such as Price To Sales Ratio of 2.9, Dividend Yield of 0.0 or PTB Ratio of 3.08. Alkermes financial statements analysis is a perfect complement when working with Alkermes Plc Valuation or Volatility modules.
  
Check out the analysis of Alkermes Plc Correlation against competitors.
For more information on how to buy Alkermes Stock please use our How to Invest in Alkermes Plc guide.

Latest Alkermes Plc's Cash Growth Pattern

Below is the plot of the Cash of Alkermes Plc over the last few years. Cash refers to the most liquid asset of Alkermes Plc, which is listed under current asset account on Alkermes Plc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Alkermes Plc customers. The amounts must be unrestricted with restricted cash listed in a different Alkermes Plc account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Alkermes Plc's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alkermes Plc's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Alkermes Cash Regression Statistics

Arithmetic Mean222,621,144
Geometric Mean166,926,694
Coefficient Of Variation49.21
Mean Deviation83,394,144
Median224,064,000
Standard Deviation109,553,733
Sample Variance12002T
Range454.4M
R-Value0.88
Mean Square Error2990.3T
R-Squared0.77
Slope20,158,595
Total Sum of Squares180030.3T

Alkermes Cash History

2025305.7 M
2024291.1 M
2023457.5 M
2022292.5 M
2021337.5 M
2020273 M
2019203.8 M

Other Fundumenentals of Alkermes Plc

Alkermes Plc Cash component correlations

About Alkermes Plc Financial Statements

Alkermes Plc shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Alkermes Plc investors may analyze each financial statement separately, they are all interrelated. The changes in Alkermes Plc's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alkermes Plc's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash291.1 M305.7 M
Cash And Short Term Investments751.7 M387.4 M
Change In Cash-166.3 M-158 M
Free Cash Flow405.6 M425.9 M
Other Cashflows From Financing Activities-2.1 M-2 M
Other Non Cash Items4.5 M4.7 M
Total Cash From Operating Activities439.1 M461.1 M
Total Cash From Financing Activities-494.1 M-469.4 M
End Period Cash Flow291.1 M305.7 M
Begin Period Cash Flow457.5 M480.3 M
Total Cashflows From Investing Activities-58.1 M-61 M
Other Cashflows From Investing Activities98.4 M103.4 M
Cash And Cash Equivalents Changes-40.6 M-38.5 M
Cash Flows Other Operating-11.2 M-11.8 M
Free Cash Flow Yield 0.09  0.09 
Operating Cash Flow Per Share 2.66  2.79 
Free Cash Flow Per Share 2.45  2.58 
Cash Per Share 4.54  4.77 
Capex To Operating Cash Flow 0.08  0.08 
EV To Operating Cash Flow 10.34  10.86 
EV To Free Cash Flow 11.19  11.75 
Price To Operating Cash Flows Ratio 10.83  11.37 
Price To Free Cash Flows Ratio 11.73  12.31 
Cash Ratio 0.63  0.63 
Cash Conversion Cycle 294.32  309.03 
Operating Cash Flow Sales Ratio 0.28  0.30 
Free Cash Flow Operating Cash Flow Ratio 0.92  1.54 
Cash Flow Coverage Ratios 5.81  6.10 
Price Cash Flow Ratio 10.83  11.37 
Cash Flow To Debt Ratio 5.81  6.10 

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Additional Tools for Alkermes Stock Analysis

When running Alkermes Plc's price analysis, check to measure Alkermes Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alkermes Plc is operating at the current time. Most of Alkermes Plc's value examination focuses on studying past and present price action to predict the probability of Alkermes Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkermes Plc's price. Additionally, you may evaluate how the addition of Alkermes Plc to your portfolios can decrease your overall portfolio volatility.