What is Alkermes's interest income?

Alkermes (ALKS) reported interest income of $8.54M in Q1 2026.

How has Alkermes's interest income changed year-over-year?

Alkermes's interest income decreased by 15.8% year-over-year, from $10.14M to $8.54M.

What is the long-term trend for Alkermes's interest income?

Over 4 years (2021 to 2025), Alkermes's interest income has grown at a 108.3% compound annual growth rate (CAGR), from $2.41M to $45.3M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Alkermes ALKS Interest Income

Interest Income at other companies

Jazz PharmaceuticalsJAZZ

$23.4M-15.2%

Axsome TherapeuticsAXSM

-$1.19M+51.3%

Ionis PharmaceuticalsIONS

$25.48M+3.3%

Arrowhead ResearchARWR

$16.87M+75.4%

Rhythm Pharmaceuticals, Inc.RYTM

——

LQD

Liquidia CorporationLQDA

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$165.7M-268%

CapEx$4.1M-59.5%

Free cash flow-$169.8M-291%

Valuation

See full

Market cap$7.5B+9.7%

Enterprise value$8.73B+41.2%

P/E49.1×+29.7×

P/S4.8×+0.3×

Profitability

See full

Gross margin86.6%+2.2pp

Operating margin12.3%-13.6pp

Net margin9.8%-13.5pp

FCF margin14.2%-17.6pp

Returns & leverage

See full

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:InvestmentIncomeInterest.

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

Ask your AI about Alkermes's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Alkermes's interest income?: Alkermes (ALKS) reported interest income of $8.54M in Q1 2026.
How has Alkermes's interest income changed year-over-year?: Alkermes's interest income decreased by 15.8% year-over-year, from $10.14M to $8.54M.
What is the long-term trend for Alkermes's interest income?: Over 4 years (2021 to 2025), Alkermes's interest income has grown at a 108.3% compound annual growth rate (CAGR), from $2.41M to $45.3M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.