What is Alkermes's debt repayments?

Alkermes (ALKS) reported debt repayments of $0 in Q4 2024.

How has Alkermes's debt repayments changed year-over-year?

Alkermes's debt repayments decreased by 100.0% year-over-year, from $750K to $0.

What is the long-term trend for Alkermes's debt repayments?

Over 2 years (2022 to 2024), Alkermes's debt repayments has grown at a -13.4% compound annual growth rate (CAGR), from $3M to $2.25M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Alkermes ALKS Debt Repayments

Debt Repayments at other companies

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$70M—

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$333M+8,225%

Harmony Biosciences Holdings, Inc.HRMY

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Ionis PharmaceuticalsIONS

$0-100%

Rigel PharmaceuticalsRIGL

$7.5M—

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$8.79B+104%

Enterprise value$9.85B+155%

P/E132.9×+121×

P/S5.3×+2.4×

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

See full

Return on equity3.9%-20.1pp

Debt / equity0.9×+0.8×

Current ratio2.3×-0.9×

Where this comes from

Reported directly by Alkermes in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Alkermes’s 10-K, filed February 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alkermes's debt repayments?: Alkermes (ALKS) reported debt repayments of $0 in Q4 2024.
How has Alkermes's debt repayments changed year-over-year?: Alkermes's debt repayments decreased by 100.0% year-over-year, from $750K to $0.
What is the long-term trend for Alkermes's debt repayments?: Over 2 years (2022 to 2024), Alkermes's debt repayments has grown at a -13.4% compound annual growth rate (CAGR), from $3M to $2.25M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.