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Alkermes ALKS Retained Earnings

Retained Earnings at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$18.29B+13.5%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$939.2M-9.2%
AbbVie logo
AbbVieABBV
-$17.87B-87.6%
Axsome Therapeutics logo
Axsome TherapeuticsAXSM
-$1.37B-15.9%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-$2.72B-13.6%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$589.6M+11,225%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Alkermes (ALKS) reported retained earnings of -$801.27M in Q1 2026.
How has Alkermes's retained earnings changed year-over-year?
Alkermes's retained earnings increased by 16.0% year-over-year, from -$953.99M to -$801.27M.
What is the long-term trend for Alkermes's retained earnings?
Over 5 years (2020 to 2025), Alkermes's retained earnings has grown at a -13.2% compound annual growth rate (CAGR), from -$1.49B to -$734.79M.
What does retained earnings mean?
The portion of net income kept in the business rather than distributed as dividends.
How do you interpret retained earnings?
Consistent growth indicates sustained profitability and successful reinvestment of capital.
How does retained earnings compare across companies?
Often negative or low in early-stage biotech, growing as products reach commercialization.