Alkermes (ALKS) IE — Available For Sale Securities Debt Securities Current — Quarterly & Annual

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Similar metrics at other companies

CRMAvailable For Sale Securities Debt Securities Current

$2.9B-55.2%

SYKAvailable For Sale Securities Debt Securities Current

$87M-2.2%

DTAvailable For Sale Securities Debt Securities Current

$51.08M—

FLUTAvailable For Sale Securities Debt Securities Current

$5M-83.3%

YOUAvailable For Sale Securities Debt Securities Current

$831.04M+60.9%

KYMRAvailable For Sale Securities Debt Securities Current

$566.51M+71.9%

Other financials

Income statement

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

Cash & equivalents$511.5M-1.9%

Total debt$1.6B+2,064%

Total equity$1.8B+11.3%

Total assets$4.4B+95.0%

Cash flow

Operating cash flow-$165.7M-268%

CapEx$8.1M-37.4%

Free cash flow-$169.8M-291%

Valuation

Market cap$8.32B+89.9%

Enterprise value$9.38B+139%

P/E125.9×+113×

P/S5×+2.1×

Profitability

Gross margin84.6%-0.6pp

Operating margin7%-17.8pp

Net margin4%-19.2pp

FCF margin14.2%-17.6pp

Returns & leverage

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The source filing: Alkermes’s 10-K, filed February 25, 2026.

Filed: Feb 25, 2026, 9:31 AM EST
Fiscal year: FY2025
Accession: 0001193125-26-068925

(In thousands)	December 31, 2025	December 31, 2024
Ireland:
Cash and cash equivalents	$259,467	$220,843
Restricted cash	731,206	—
Investments—short-term	500	256,891
Receivables, net	68,585	78,269
Other current assets	128,883	149,827
Long-term assets:
U.S.:

Item 16. Form 10-K Summary

FAQ

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.

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