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Alkermes ALKS Accrued Sales Discounts Allowances And Reserves

Accrued Sales Discounts Allowances And Reserves at other companies

Lantheus Holdings logo
Lantheus HoldingsLNTH
$69.88M
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
$70.72M+49.2%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$18.4B-2.0%
Monster Beverage logo
Monster BeverageMNST
$402.44M+32.1%
Avery Dennison logo
Avery DennisonAVY
$169.8M+7.5%
Abbott logo
AbbottABT
$1.26B+14.5%

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 alks:AccruedSalesDiscountsAllowancesAndReserves.

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 accrued sales discounts allowances and reserves?
Alkermes (ALKS) reported accrued sales discounts allowances and reserves of $272.84M in Q1 2026.
How has Alkermes's accrued sales discounts allowances and reserves changed year-over-year?
Alkermes's accrued sales discounts allowances and reserves increased by 9.2% year-over-year, from $249.8M to $272.84M.
What is the long-term trend for Alkermes's accrued sales discounts allowances and reserves?
Over 4 years (2021 to 2025), Alkermes's accrued sales discounts allowances and reserves has grown at a 1.0% compound annual growth rate (CAGR), from $237.22M to $247.13M.
What does accrued sales discounts allowances and reserves mean?
This represents estimated liabilities for rebates, chargebacks, and discounts owed to customers or distributors based on sales activity. It is critical for pharmaceutical companies to accurately estimate these contra-revenue items to reflect net revenue correctly.