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Alkermes ALKS Total debt

Total debt at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$43.33B-12.3%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$5.4B-0.1%
AbbVie logo
AbbVieABBV
$62.36B+1.8%
Axsome Therapeutics logo
Axsome TherapeuticsAXSM
$219.9M+4.1%
Indivior Pharmaceuticals, Inc. logo
Indivior Pharmaceuticals, Inc.INDV
$509M+37.6%
LBR
LB Pharmaceuticals IncLBRX
$3.47M

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 equity$1.8B+11.3%
Total assets$4.4B+95.0%

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

Calculated from Alkermes’s reported figures.

Plus components not separately reported this period.

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

Filed
Jul 28, 2026, 9:22 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-319022

FAQ

What is Alkermes's total debt?
Alkermes (ALKS) reported total debt of $1.57B in Q2 2026.
How has Alkermes's total debt changed year-over-year?
Alkermes's total debt increased by 2063.7% year-over-year, from $72.68M to $1.57B.
What is the long-term trend for Alkermes's total debt?
Over 5 years (2020 to 2025), Alkermes's total debt has grown at a -29.8% compound annual growth rate (CAGR), from $410.16M to $70M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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