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Alkermes ALKS Increase Decrease In Right Of Use Asset

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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$8.29B+88.0%
Enterprise value$9.35B+136%
P/E125.3×+113×
P/S+2.0×

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

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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 alks:IncreaseDecreaseInRightOfUseAsset.

The source filing: Alkermes’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 9:22 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-319022

FAQ

What is Alkermes's increase decrease in right of use asset?
Alkermes (ALKS) reported increase decrease in right of use asset of -$2.19M in Q2 2026.
How has Alkermes's increase decrease in right of use asset changed year-over-year?
Alkermes's increase decrease in right of use asset decreased by 16.9% year-over-year, from -$1.87M to -$2.19M.
What is the long-term trend for Alkermes's increase decrease in right of use asset?
Over 4 years (2021 to 2025), Alkermes's increase decrease in right of use asset has grown at a -18.4% compound annual growth rate (CAGR), from -$17.05M to -$7.55M.
What does increase decrease in right of use asset mean?
This represents the change in the value of leased assets recognized on the balance sheet under accounting standards for leases. It reflects the non-cash impact of lease accounting adjustments on the operating cash flow reconciliation.

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