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Alkermes ALKS IE — Available For Sale Securities Debt Securities Current

Other geography segments

US

$203.63M—

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GMAvailable For Sale Securities Debt Securities Current

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BRK.AInsurance And Other — Available For Sale Securities Debt Securities

$17.67B+17.5%

APTVIntelligent Systems — Available-for-sale debt securities

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DDOGAvailable For Sale Securities Debt Securities Current

$4.33B+28.6%

ELVAvailable For Sale Securities Debt Securities Current

$25.91B+1.8%

CRMAvailable For Sale Securities Debt Securities Current

$2.9B-55.2%

Other financials

Income statement

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

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

Operating cash flow-$165.7M-268%

CapEx$4.1M-59.5%

Free cash flow-$169.8M-291%

Valuation

Market cap$7.5B+9.7%

Enterprise value$8.73B+41.2%

P/E49.1×+29.7×

P/S4.8×+0.3×

Profitability

Gross margin86.6%+2.2pp

Operating margin12.3%-13.6pp

Net margin9.8%-13.5pp

FCF margin14.2%-17.6pp

Returns & leverage

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Alkermes’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alkermes's IE — available for sale securities debt securities current?: Alkermes (ALKS) reported IE — available for sale securities debt securities current of $500K in Q4 2025.
What does IE — available for sale securities debt securities current mean?: This metric tracks the current portion of debt securities held by the Ireland segment that are classified as available-for-sale. These investments are intended to be held for an indefinite period but may be sold to meet liquidity needs. It reflects the segment's strategy for managing excess cash in interest-bearing instruments.