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Alkermes ALKS Accounts Payable

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$4.23B+5.8%
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$30.75M+208%

Other financials

Income statement

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Revenue$392.9M+28.2%
Gross profit$331.3M+28.8%
Operating income-$48.3M-450%
Net income-$66.5M-396%
EPS (diluted)-$0.40-408%

Balance sheet

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Cash & equivalents$351.6M-12.1%
Total debt$1.6B+2,034%
Total equity$1.8B+15.9%
Total assets$4.3B+105%

Cash flow

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Operating cash flow-$165.7M-268%
CapEx$4.1M-59.5%
Free cash flow-$169.8M-291%

Valuation

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Market cap$7.5B+9.7%
Enterprise value$8.73B+41.2%
P/E49.1×+29.7×
P/S4.8×+0.3×

Profitability

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Gross margin86.6%+2.2pp
Operating margin12.3%-13.6pp
Net margin9.8%-13.5pp
FCF margin14.2%-17.6pp

Returns & leverage

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Return on equity9.4%-16.1pp
Debt / equity0.9×+0.9×
Current ratio2.3×-1.1×

Where this comes from

Reported directly by Alkermes in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Alkermes’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alkermes's accounts payable?
Alkermes (ALKS) reported accounts payable of $292.58M in Q1 2026.
How has Alkermes's accounts payable changed year-over-year?
Alkermes's accounts payable increased by 57.3% year-over-year, from $186.04M to $292.58M.
What is the long-term trend for Alkermes's accounts payable?
Over 5 years (2020 to 2025), Alkermes's accounts payable has grown at a -6.8% compound annual growth rate (CAGR), from $412.17M to $289.57M.
What does accounts payable mean?
Money owed to suppliers for goods or services purchased on credit.
How do you interpret accounts payable?
An increase can indicate improved cash management by extending payment terms, while a decrease may suggest faster payments to suppliers or reduced purchasing activity.
How does accounts payable compare across companies?
Standard across all industries; analyzed alongside days payable outstanding (DPO) to assess cash flow efficiency.