What is Alkermes's prepaid & other current?

Alkermes (ALKS) reported prepaid & other current of $102.45M in Q1 2026.

How has Alkermes's prepaid & other current changed year-over-year?

Alkermes's prepaid & other current increased by 14.0% year-over-year, from $89.84M to $102.45M.

What is the long-term trend for Alkermes's prepaid & other current?

Over 5 years (2020 to 2025), Alkermes's prepaid & other current has grown at a 5.4% compound annual growth rate (CAGR), from $60.66M to $79.09M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Alkermes ALKS Prepaid & Other Current

Prepaid & Other Current at other companies

Jazz PharmaceuticalsJAZZ

$149.7M-0.4%

AbbVieABBV

$150M-97.3%

Axsome TherapeuticsAXSM

$23.52M+47.0%

Ionis PharmaceuticalsIONS

$306.08M+37.5%

Neurocrine BiosciencesNBIX

$27.5M-76.9%

Arrowhead ResearchARWR

$21.72M-8.6%

Segments

By geography

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IE$149.83M—

US$129.33M—

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

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Alkermes (ALKS) reported prepaid & other current of $102.45M in Q1 2026.
How has Alkermes's prepaid & other current changed year-over-year?: Alkermes's prepaid & other current increased by 14.0% year-over-year, from $89.84M to $102.45M.
What is the long-term trend for Alkermes's prepaid & other current?: Over 5 years (2020 to 2025), Alkermes's prepaid & other current has grown at a 5.4% compound annual growth rate (CAGR), from $60.66M to $79.09M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.