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Alkermes ALKS Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
Alkermes (ALKS) reported operating lease liabilities of $63.75M in Q1 2026.
How has Alkermes's operating lease liabilities changed year-over-year?
Alkermes's operating lease liabilities decreased by 6.0% year-over-year, from $67.81M to $63.75M.
What is the long-term trend for Alkermes's operating lease liabilities?
Over 5 years (2020 to 2025), Alkermes's operating lease liabilities has grown at a -11.9% compound annual growth rate (CAGR), from $119.46M to $63.25M.
What does operating lease liabilities mean?
The long-term portion of the company's financial obligations for leased assets.
How do you interpret operating lease liabilities?
An increase suggests expansion of physical footprint or equipment leasing, while a decrease may indicate lease expirations or a shift toward asset ownership.
How does operating lease liabilities compare across companies?
Biotech peers typically show moderate lease liabilities depending on their R&D facility footprint and manufacturing strategy.