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Alkermes ALKS Interest Paid

Interest Paid at other companies

Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$62.14M-21.0%
AbbVie logo
AbbVieABBV
$750.5M+6.8%
Axsome Therapeutics logo
Axsome TherapeuticsAXSM
$2.93M-36.1%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$90K-2.2%
Arrowhead Research logo
Arrowhead ResearchARWR
$4.75K
ALN
Alnylam PharmaceuticalsALNY

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:InterestPaidNet.

The official record: Alkermes’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alkermes's interest paid?
Alkermes (ALKS) reported interest paid of $5.75M in Q4 2024.
How has Alkermes's interest paid changed year-over-year?
Alkermes's interest paid increased by 1.2% year-over-year, from $5.69M to $5.75M.
What is the long-term trend for Alkermes's interest paid?
Over 3 years (2021 to 2024), Alkermes's interest paid has grown at a 49.4% compound annual growth rate (CAGR), from $6.9M to $23.01M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.