Skip to content
OpenCapital
Get started

Alkermes ALKS Prepaid & Other Current

Prepaid & Other Current at other companies

StandardAero logo
StandardAeroSARO
$19.28M-15.8%
BK
BKBK
$1.02B+24.9%
Idexx Laboratories logo
Idexx LaboratoriesIDXX
$76.86M+23.6%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$250.74M+129%
UL Solutions logo
UL SolutionsULS
$70M+7.7%
Corvex logo
Corvex MOVE
$5.29M+2,052%

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:IncreaseDecreaseInPrepaidExpensesOther.

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

Ask your AI about Alkermes's prepaid & other current.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alkermes's prepaid & other current?
Alkermes (ALKS) reported prepaid & other current of $16.17M in Q1 2026.
How has Alkermes's prepaid & other current changed year-over-year?
Alkermes's prepaid & other current increased by 1815.8% year-over-year, from $844K to $16.17M.
What is the long-term trend for Alkermes's prepaid & other current?
Over 3 years (2021 to 2025), Alkermes's prepaid & other current has grown at a -58.0% compound annual growth rate (CAGR), from -$11.48M to -$852K.
What does prepaid & other current mean?
This tracks the change in payments made in advance for goods or services to be received in the future. It reflects the company's short-term cash commitment to operational overheads.