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Alkermes ALKS Total Assets

Total Assets at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$87.63B-7.4%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$11.86B+2.8%
AbbVie logo
AbbVieABBV
$136.46B+0.2%
Axsome Therapeutics logo
Axsome TherapeuticsAXSM
$713.61M+19.6%
Indivior Pharmaceuticals, Inc. logo
Indivior Pharmaceuticals, Inc.INDV
$1.2B-12.9%
LBR
LB Pharmaceuticals IncLBRX
$393.48M

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%

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$8.32B+89.9%
Enterprise value$9.38B+139%
P/E125.9×+113×
P/S+2.1×

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 us-gaap:Assets.

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

Filed
Jul 28, 2026, 9:22 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-319022
Line itemJune 30, 2026December 31, 2025
GOODWILL594,27383,027
DEFERRED TAX ASSETS123,041125,815
OTHER ASSETS62,00049,099
TOTAL ASSETS$4,393,125$2,486,993
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable and accrued expenses$332,469$289,565
Accrued sales discounts, allowances and reserves295,645247,126

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is Alkermes's total assets?
Alkermes (ALKS) reported total assets of $4.39B in Q2 2026.
How has Alkermes's total assets changed year-over-year?
Alkermes's total assets increased by 95.0% year-over-year, from $2.25B to $4.39B.
What is the long-term trend for Alkermes's total assets?
Over 5 years (2020 to 2025), Alkermes's total assets has grown at a 5.0% compound annual growth rate (CAGR), from $1.95B to $2.49B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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