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Alkermes ALKS IE — Cash And Cash Equivalents At Carrying Value
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Where this comes from
Reported directly by Alkermes in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 |
|---|---|---|
| Receivables, net | 265,440 | 306,259 |
| Other current assets | 146,834 | 129,332 |
| 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 |
Item 16. Form 10-K Summary
FAQ
- What is Alkermes's IE — cash and cash equivalents at carrying value?
- Alkermes (ALKS) reported IE — cash and cash equivalents at carrying value of $259.47M in Q4 2025.
- What does IE — cash and cash equivalents at carrying value mean?
- This metric measures the highly liquid assets held by the Ireland segment that can be readily converted into known amounts of cash. It includes cash on hand, bank deposits, and short-term investments with original maturities of three months or less. It represents the immediate liquidity available to the segment for operational needs.
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