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Alkermes ALKS Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1

Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 at other companies

American Homes 4 Rent logo
American Homes 4 RentAMH
$6.34M
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Cirrus LogicCRUS
$0
Glaukos logo
GlaukosGKOS
$1.93M
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American Homes 4 RentAMH
$0
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LennarLEN
$0
NYM
NYMTNYMT

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:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1.

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 noncash or part noncash acquisition value of liabilities assumed1?
Alkermes (ALKS) reported noncash or part noncash acquisition value of liabilities assumed1 of $5.56M in Q1 2026.
How has Alkermes's noncash or part noncash acquisition value of liabilities assumed1 changed year-over-year?
Alkermes's noncash or part noncash acquisition value of liabilities assumed1 decreased by 6.0% year-over-year, from $5.91M to $5.56M.
What does noncash or part noncash acquisition value of liabilities assumed1 mean?
The value of debt or other obligations taken on by the company during an acquisition that did not require an immediate cash payment.
How do you interpret noncash or part noncash acquisition value of liabilities assumed1?
An increase signals active inorganic growth through acquisitions where the company is leveraging its balance sheet or assuming existing liabilities rather than using cash reserves.
How does noncash or part noncash acquisition value of liabilities assumed1 compare across companies?
Commonly found in the supplemental cash flow disclosures of biotech and pharmaceutical firms that frequently acquire intellectual property or smaller entities.