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ALKERMES INC

EDGAR

Quarterly report (10-Q) · filed 2011-08-01

68 filing records in this dataset, filed from 1996-07-01 to 2011-08-01. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

61.9 million USD

2012 Q1 · USD

Exact inputs and evidence

Revenue: 61883000 USD Source

Operating margin

-22.43%

2012 Q1 · %

Exact inputs and evidence

Operating Income: -13883000 USD Source
Revenue: 61883000 USD Source

Operating cash flow

-18.3 million USD

2012 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -18257000 USD Source

Free cash flow

-19.2 million USD

2012 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -18257000 USD Source
Capital Expenditure: 924000 USD Source

Cash and cash equivalents: 35.9 million USD 2011-06-30 Source
Exact value

35947000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 97 million shares 2011-06-30 Source
Exact value

96957371 shares

Reported share-count change

1.95% · 1.85 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

95104917 shares · 2010-06-30· Source
96957371 shares · 2011-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

206 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Revenue: 49247000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 43975000 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 186640000 USD · 2010-04-01 – 2011-03-31 Source
Revenue: 135502000 USD · 2010-04-01 – 2010-12-31 Source
Revenue: 61883000 USD · 2011-04-01 – 2011-06-30 Source

Net income

-45.4 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Net income: -7666000 USD · 2010-07-01 – 2010-09-30 Source
Net income: -11383000 USD · 2010-10-01 – 2010-12-31 Source
Net income: -45540000 USD · 2010-04-01 – 2011-03-31 Source
Net income: -32458000 USD · 2010-04-01 – 2010-12-31 Source
Net income: -13238000 USD · 2011-04-01 – 2011-06-30 Source

Operating cash flow

-11.3 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Operating cash flow: -27077000 USD · 2010-04-01 – 2010-09-30 Source
Operating cash flow: -12858000 USD · 2010-04-01 – 2010-06-30 Source
Operating cash flow: -14180000 USD · 2010-04-01 – 2010-12-31 Source
Operating cash flow: -27077000 USD · 2010-04-01 – 2010-09-30 Source
Operating cash flow: -5906000 USD · 2010-04-01 – 2011-03-31 Source
Operating cash flow: -14180000 USD · 2010-04-01 – 2010-12-31 Source
Operating cash flow: -18257000 USD · 2011-04-01 – 2011-06-30 Source

Capital expenditure

5.99 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Capital expenditure: 6719000 USD · 2010-04-01 – 2010-09-30 Source
Capital expenditure: 4336000 USD · 2010-04-01 – 2010-06-30 Source
Capital expenditure: 8029000 USD · 2010-04-01 – 2010-12-31 Source
Capital expenditure: 6719000 USD · 2010-04-01 – 2010-09-30 Source
Capital expenditure: 9401000 USD · 2010-04-01 – 2011-03-31 Source
Capital expenditure: 8029000 USD · 2010-04-01 – 2010-12-31 Source
Capital expenditure: 924000 USD · 2011-04-01 – 2011-06-30 Source

Free cash flow

-17.3 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Operating cash flow: -27077000 USD · 2010-04-01 – 2010-09-30 Source
Operating cash flow: -12858000 USD · 2010-04-01 – 2010-06-30 Source
Operating cash flow: -14180000 USD · 2010-04-01 – 2010-12-31 Source
Operating cash flow: -27077000 USD · 2010-04-01 – 2010-09-30 Source
Operating cash flow: -5906000 USD · 2010-04-01 – 2011-03-31 Source
Operating cash flow: -14180000 USD · 2010-04-01 – 2010-12-31 Source
Operating cash flow: -18257000 USD · 2011-04-01 – 2011-06-30 Source
Capital expenditure: 6719000 USD · 2010-04-01 – 2010-09-30 Source
Capital expenditure: 4336000 USD · 2010-04-01 – 2010-06-30 Source
Capital expenditure: 8029000 USD · 2010-04-01 – 2010-12-31 Source
Capital expenditure: 6719000 USD · 2010-04-01 – 2010-09-30 Source
Capital expenditure: 9401000 USD · 2010-04-01 – 2011-03-31 Source
Capital expenditure: 8029000 USD · 2010-04-01 – 2010-12-31 Source
Capital expenditure: 924000 USD · 2011-04-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-08-01.

Financial data available through: 2011-03-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2011-03-31
Operating income: 3 of 11 periods available· newest 2011-03-31
Net income: 3 of 11 periods available· newest 2011-03-31
Operating cash flow: 3 of 11 periods available· newest 2011-03-31
Capital expenditure: 3 of 11 periods available· newest 2011-03-31
Total assets: 3 of 11 periods available· newest 2011-03-31
Total liabilities: 3 of 11 periods available· newest 2011-03-31
Current assets: 3 of 11 periods available· newest 2011-03-31
Current liabilities: 3 of 11 periods available· newest 2011-03-31
Cash and cash equivalents: 3 of 11 periods available· newest 2011-03-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.7%

Prior period

USD 178.28 million

2009-04-01 – 2010-03-31
Current period

USD 186.64 million

2010-04-01 – 2011-03-31

Exact inputs and evidence

186640000 − 178281000 = 8359000 USD

178281000 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source
186640000 USD · 2010-04-01 – 2011-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALKERMES INC · 2011-03-31 ALKERMES INC (edgar:874663) Year-over-year change in Revenue: 8359000 USD Concept: fundies:Revenue Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/874663?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 186640000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874663/000095012311052501/alks-20110331.xml#621026 Filing: 000095012311052501 Input fundies:Revenue: 178281000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874663/000095012311052501/alks-20110331.xml#620894 Filing: 000095012311052501
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.91 million

Prior period

−USD 39.63 million

2009-04-01 – 2010-03-31
Current period

−USD 45.54 million

2010-04-01 – 2011-03-31

Exact inputs and evidence

-45540000 − -39626000 = -5914000 USD

-39626000 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source
-45540000 USD · 2010-04-01 – 2011-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALKERMES INC · 2011-03-31 ALKERMES INC (edgar:874663) Year-over-year change in Net income: -5914000 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/874663?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -45540000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874663/000095012311052501/alks-20110331.xml#605673 Filing: 000095012311052501 Input fundies:NetIncome: -39626000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874663/000095012311052501/alks-20110331.xml#605392 Filing: 000095012311052501
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6.34 million

Prior period

−USD 12.25 million

2009-04-01 – 2010-03-31
Current period

−USD 5.91 million

2010-04-01 – 2011-03-31

Exact inputs and evidence

-5906000 − -12247000 = 6341000 USD

-12247000 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source
-5906000 USD · 2010-04-01 – 2011-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALKERMES INC · 2011-03-31 ALKERMES INC (edgar:874663) Year-over-year change in Operating cash flow: 6341000 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/874663?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5906000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874663/000095012311052501/alks-20110331.xml#604930 Filing: 000095012311052501 Input fundies:OperatingCashFlow: -12247000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874663/000095012311052501/alks-20110331.xml#604744 Filing: 000095012311052501
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Capital expenditure
-40.5%

Prior period

USD 15.79 million

2009-04-01 – 2010-03-31
Current period

USD 9.4 million

2010-04-01 – 2011-03-31

Exact inputs and evidence

9401000 − 15787000 = -6386000 USD

15787000 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source
9401000 USD · 2010-04-01 – 2011-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALKERMES INC · 2011-03-31 ALKERMES INC (edgar:874663) Year-over-year change in Capital expenditure: -6386000 USD Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/874663?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9401000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874663/000095012311052501/alks-20110331.xml#615109 Filing: 000095012311052501 Input fundies:CapitalExpenditure: 15787000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874663/000095012311052501/alks-20110331.xml#614924 Filing: 000095012311052501
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-04-01 – 2011-03-31

Revenue USD 186.64 million 100% of revenue
Cost of revenue USD 52.19 million 28% of revenue
Operating expenses USD 180.09 million 96% of revenue
Operating income −USD 45.63 million −24% of revenue
Tax, interest and other Derived −USD 91,000 −0% of revenue
Net income −USD 45.54 million −24% of revenue

Cash

Operating cash flow −USD 5.91 million −3.2% of revenue
Capital expenditure USD 9.4 million 5% of revenue
Free cash flow Derived −USD 15.31 million −8.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 40%59%
2010 Operating loss: operating costs were 124% of revenue.
2011 Operating loss: operating costs were 124% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-04-01 – 2009-03-31	326839000	191882000 Derived	134957000	4452000 Derived	130505000	29088000 Derived	Source 2008-04-01 – 2009-03-31: 326839000 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: 134957000 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: 130505000 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: 34590000 USD Inspect Operating Cash Flow Open source 2008-04-01 – 2009-03-31: 5502000 USD Inspect Capital Expenditure Open source
2010 2009-04-01 – 2010-03-31	178281000	221315000 Derived	-43034000	-3408000 Derived	-39626000	-28034000 Derived	Source 2009-04-01 – 2010-03-31: 178281000 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: -43034000 USD Inspect Operating Income Open source 2009-04-01 – 2010-03-31: -39626000 USD Inspect Net Income Open source 2009-04-01 – 2010-03-31: -12247000 USD Inspect Operating Cash Flow Open source 2009-04-01 – 2010-03-31: 15787000 USD Inspect Capital Expenditure Open source
2011 2010-04-01 – 2011-03-31	186640000	232271000 Derived	-45631000	-91000 Derived	-45540000	-15307000 Derived	Source 2010-04-01 – 2011-03-31: 186640000 USD Inspect Revenue Open source 2010-04-01 – 2011-03-31: -45631000 USD Inspect Operating Income Open source 2010-04-01 – 2011-03-31: -45540000 USD Inspect Net Income Open source 2010-04-01 – 2011-03-31: -5906000 USD Inspect Operating Cash Flow Open source 2010-04-01 – 2011-03-31: 9401000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 186.6M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-03-31	Revenue	326839000	Revenue: 326839000 Open source
20102010-03-31	Revenue	178281000	Revenue: 178281000 Open source
20112011-03-31	Revenue	186640000	Revenue: 186640000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.7% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-03-31	Year over year	No prior comparable period	Revenue: 326839000 Open source
20102010-03-31	Year over year	-45.5%	Revenue: 178281000 Open source Revenue: 326839000 Open source
20112011-03-31	Year over year	4.7%	Revenue: 186640000 Open source Revenue: 178281000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -24.4% 2011

Net margin -24.4% 2011

Free cash flow margin -8.2% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-03-31	Operating margin	41.3%	Operating Income: 134957000 Open source Revenue: 326839000 Open source
20102010-03-31	Operating margin	-24.1%	Operating Income: -43034000 Open source Revenue: 178281000 Open source
20112011-03-31	Operating margin	-24.4%	Operating Income: -45631000 Open source Revenue: 186640000 Open source
20092009-03-31	Net margin	39.9%	Net Income: 130505000 Open source Revenue: 326839000 Open source
20102010-03-31	Net margin	-22.2%	Net Income: -39626000 Open source Revenue: 178281000 Open source
20112011-03-31	Net margin	-24.4%	Net Income: -45540000 Open source Revenue: 186640000 Open source
20092009-03-31	Free cash flow margin	8.9%	Revenue: 326839000 Open source Operating Cash Flow: 34590000 Open source Capital Expenditure: 5502000 Open source
20102010-03-31	Free cash flow margin	-15.7%	Revenue: 178281000 Open source Operating Cash Flow: -12247000 Open source Capital Expenditure: 15787000 Open source
20112011-03-31	Free cash flow margin	-8.2%	Revenue: 186640000 Open source Operating Cash Flow: -5906000 Open source Capital Expenditure: 9401000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.9M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-03-31	Operating cash flow	34590000	Operating Cash Flow: 34590000 Open source
20102010-03-31	Operating cash flow	-12247000	Operating Cash Flow: -12247000 Open source
20112011-03-31	Operating cash flow	-5906000	Operating Cash Flow: -5906000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -15.3M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-03-31	Free cash flow	29088000	Operating Cash Flow: 34590000 Open source Capital Expenditure: 5502000 Open source
20102010-03-31	Free cash flow	-28034000	Operating Cash Flow: -12247000 Open source Capital Expenditure: 15787000 Open source
20112011-03-31	Free cash flow	-15307000	Operating Cash Flow: -5906000 Open source Capital Expenditure: 9401000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

13.4% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-03-31	Liabilities / assets	23.2%	Total Liabilities: 131598000 Open source Total Assets: 566486000 Open source
20102010-03-31	Liabilities / assets	20%	Total Liabilities: 102984000 Open source Total Assets: 515600000 Open source
20112011-03-31	Liabilities / assets	13.4%	Total Liabilities: 60430000 Open source Total Assets: 452448000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.26× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-03-31	Current assets / current liabilities	5.45×	Current Assets: 376046000 Open source Current Liabilities: 68990000 Open source
20102010-03-31	Current assets / current liabilities	3.71×	Current Assets: 338282000 Open source Current Liabilities: 91144000 Open source
20112011-03-31	Current assets / current liabilities	5.26×	Current Assets: 252960000 Open source Current Liabilities: 48057000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-04-01 – 2009-03-31	USD 130.51 million Exact value Exact value: 130505000 USD 2008-04-01 – 2009-03-31: 130505000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALKERMES INC · 2009-03-31 ALKERMES INC (edgar:874663) Net Income: 130505000 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/874663/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: 130505000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874663/000095012311052501/alks-20110331.xml#605111 Filing: 000095012311052501 The citation records this snapshot. The page link may show a newer release later.	USD 34.59 million Exact value Exact value: 34590000 USD 2008-04-01 – 2009-03-31: 34590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALKERMES INC · 2009-03-31 ALKERMES INC (edgar:874663) Operating Cash Flow: 34590000 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/874663/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34590000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874663/000095012311052501/alks-20110331.xml#604559 Filing: 000095012311052501 The citation records this snapshot. The page link may show a newer release later.	USD 5.5 million Exact value Exact value: 5502000 USD 2008-04-01 – 2009-03-31: 5502000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALKERMES INC · 2009-03-31 ALKERMES INC (edgar:874663) Capital Expenditure: 5502000 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/874663/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5502000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874663/000095012311052501/alks-20110331.xml#614740 Filing: 000095012311052501 The citation records this snapshot. The page link may show a newer release later.	USD 29.09 million Calculation and evidence 34590000 − 5502000 USD Exact free cash flow: 29088000 USD 2008-04-01 – 2009-03-31: 34590000 USD · Inspect Operating Cash Flow · Source 2008-04-01 – 2009-03-31: 5502000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALKERMES INC · 2009-03-31 ALKERMES INC (edgar:874663) Free cash flow: 29088000 USD Concept: free-cash-flow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/874663?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34590000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874663/000095012311052501/alks-20110331.xml#604559 Filing: 000095012311052501 Input fundies:CapitalExpenditure: 5502000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874663/000095012311052501/alks-20110331.xml#614740 Filing: 000095012311052501 The citation records this snapshot. The page link may show a newer release later.
2010 2009-04-01 – 2010-03-31	−USD 39.63 million Exact value Exact value: -39626000 USD 2009-04-01 – 2010-03-31: -39626000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALKERMES INC · 2010-03-31 ALKERMES INC (edgar:874663) Net Income: -39626000 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/874663/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: -39626000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874663/000095012311052501/alks-20110331.xml#605392 Filing: 000095012311052501 The citation records this snapshot. The page link may show a newer release later.	−USD 12.25 million Exact value Exact value: -12247000 USD 2009-04-01 – 2010-03-31: -12247000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALKERMES INC · 2010-03-31 ALKERMES INC (edgar:874663) Operating Cash Flow: -12247000 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/874663/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12247000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874663/000095012311052501/alks-20110331.xml#604744 Filing: 000095012311052501 The citation records this snapshot. The page link may show a newer release later.	USD 15.79 million Exact value Exact value: 15787000 USD 2009-04-01 – 2010-03-31: 15787000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALKERMES INC · 2010-03-31 ALKERMES INC (edgar:874663) Capital Expenditure: 15787000 USD Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/874663/explain?concept=fundies%3ACapitalExpenditure&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15787000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874663/000095012311052501/alks-20110331.xml#614924 Filing: 000095012311052501 The citation records this snapshot. The page link may show a newer release later.	−USD 28.03 million Calculation and evidence -12247000 − 15787000 USD Exact free cash flow: -28034000 USD 2009-04-01 – 2010-03-31: -12247000 USD · Inspect Operating Cash Flow · Source 2009-04-01 – 2010-03-31: 15787000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALKERMES INC · 2010-03-31 ALKERMES INC (edgar:874663) Free cash flow: -28034000 USD Concept: free-cash-flow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/874663?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12247000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874663/000095012311052501/alks-20110331.xml#604744 Filing: 000095012311052501 Input fundies:CapitalExpenditure: 15787000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874663/000095012311052501/alks-20110331.xml#614924 Filing: 000095012311052501 The citation records this snapshot. The page link may show a newer release later.
2011 2010-04-01 – 2011-03-31	−USD 45.54 million Exact value Exact value: -45540000 USD 2010-04-01 – 2011-03-31: -45540000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALKERMES INC · 2011-03-31 ALKERMES INC (edgar:874663) Net Income: -45540000 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/874663/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: -45540000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874663/000095012311052501/alks-20110331.xml#605673 Filing: 000095012311052501 The citation records this snapshot. The page link may show a newer release later.	−USD 5.91 million Exact value Exact value: -5906000 USD 2010-04-01 – 2011-03-31: -5906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALKERMES INC · 2011-03-31 ALKERMES INC (edgar:874663) Operating Cash Flow: -5906000 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/874663/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5906000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874663/000095012311052501/alks-20110331.xml#604930 Filing: 000095012311052501 The citation records this snapshot. The page link may show a newer release later.	USD 9.4 million Exact value Exact value: 9401000 USD 2010-04-01 – 2011-03-31: 9401000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALKERMES INC · 2011-03-31 ALKERMES INC (edgar:874663) Capital Expenditure: 9401000 USD Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/874663/explain?concept=fundies%3ACapitalExpenditure&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9401000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874663/000095012311052501/alks-20110331.xml#615109 Filing: 000095012311052501 The citation records this snapshot. The page link may show a newer release later.	−USD 15.31 million Calculation and evidence -5906000 − 9401000 USD Exact free cash flow: -15307000 USD 2010-04-01 – 2011-03-31: -5906000 USD · Inspect Operating Cash Flow · Source 2010-04-01 – 2011-03-31: 9401000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALKERMES INC · 2011-03-31 ALKERMES INC (edgar:874663) Free cash flow: -15307000 USD Concept: free-cash-flow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/874663?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5906000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874663/000095012311052501/alks-20110331.xml#604930 Filing: 000095012311052501 Input fundies:CapitalExpenditure: 9401000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874663/000095012311052501/alks-20110331.xml#615109 Filing: 000095012311052501 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

68 filings · 571 latest values · 571 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000874663, 874663, edgar:874663

Also known as ALKERMES INC

ALKERMES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-04-01 – 2011-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation