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Alkermes ALKS Current ratio

Current ratio at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
1.5×+0.3×
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
-1.3×
AbbVie logo
AbbVieABBV
0.8×0.0×
Axsome Therapeutics logo
Axsome TherapeuticsAXSM
1.4×-0.6×
Indivior Pharmaceuticals, Inc. logo
Indivior Pharmaceuticals, Inc.INDV
0.9×0.0×
LBR
LB Pharmaceuticals IncLBRX
35.7×

Other financials

Income statement

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Revenue$496.0M+27.0%
Gross profit$397.9M+16.6%
Operating income$18.4M-80.3%
Net income$501.0K-99.4%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$511.5M-1.9%
Total debt$1.6B+2,064%
Total equity$1.8B+11.3%
Total assets$4.4B+95.0%

Cash flow

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Operating cash flow-$165.7M-268%
CapEx$8.1M-37.4%
Free cash flow-$169.8M-291%

Valuation

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Market cap$8.32B+89.9%
Enterprise value$9.38B+139%
P/E125.9×+113×
P/S+2.1×

Profitability

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Gross margin84.6%-0.6pp
Operating margin7%-17.8pp
Net margin4%-19.2pp
FCF margin14.2%-17.6pp

Returns & leverage

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Return on equity3.9%-20.1pp
Debt / equity0.9×+0.8×

Where this comes from

Calculated from Alkermes’s reported figures.

Based on the most recent quarter.

The source filing: Alkermes’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 9:22 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-319022

FAQ

What is Alkermes's current ratio?
Alkermes (ALKS) reported current ratio of 2.3× in Q2 2026.
How has Alkermes's current ratio changed year-over-year?
Alkermes's current ratio decreased by 28.8% year-over-year, from 3.2× to 2.3×.
What is the long-term trend for Alkermes's current ratio?
Over 5 years (2020 to 2025), Alkermes's current ratio has grown at a 7.0% compound annual growth rate (CAGR), from 2.5× to 3.5×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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