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Alkermes ALKS Increase Decrease In Operating Lease Liabilities

Increase Decrease In Operating Lease Liabilities at other companies

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CytokineticsCYTK
-$1.04M+51.5%
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SynopsysSNPS
$41.82M+63.9%
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IlluminaILMN
$9M+12.5%
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PTCPTC
$1.04M
Applied Optoelectronics logo
Applied OptoelectronicsAAOI
$23.83M+7,130%
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HubSpotHUBS
$13.86M+86.0%

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:IncreaseDecreaseInOperatingLeaseLiabilities.

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 increase decrease in operating lease liabilities?
Alkermes (ALKS) reported increase decrease in operating lease liabilities of -$2.77M in Q1 2026.
How has Alkermes's increase decrease in operating lease liabilities changed year-over-year?
Alkermes's increase decrease in operating lease liabilities decreased by 8.8% year-over-year, from -$2.55M to -$2.77M.
What is the long-term trend for Alkermes's increase decrease in operating lease liabilities?
Over 4 years (2021 to 2025), Alkermes's increase decrease in operating lease liabilities has grown at a -11.4% compound annual growth rate (CAGR), from -$16.78M to -$10.32M.
What does increase decrease in operating lease liabilities mean?
The change in the total amount of money owed for leased assets like offices or equipment.
How do you interpret increase decrease in operating lease liabilities?
A decrease typically indicates that lease payments are being made, reducing the outstanding liability balance.
How does increase decrease in operating lease liabilities compare across companies?
Standardized under IFRS 16 and ASC 842 for all companies with significant real estate or equipment leases.