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Alkermes ALKS IE — Cash And Cash Equivalents At Carrying Value

Other geography segments

US
$70.3M

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CELHIreland — Long-lived assets-net
$3.6M-0.1%

Other financials

Income statement

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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

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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

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Operating cash flow-$165.7M-268%
CapEx$4.1M-59.5%
Free cash flow-$169.8M-291%

Valuation

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Market cap$7.5B+9.7%
Enterprise value$8.73B+41.2%
P/E49.1×+29.7×
P/S4.8×+0.3×

Profitability

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Gross margin86.6%+2.2pp
Operating margin12.3%-13.6pp
Net margin9.8%-13.5pp
FCF margin14.2%-17.6pp

Returns & leverage

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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:CashAndCashEquivalentsAtCarryingValue.

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 — 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?
The amount of cash and easily convertible assets held by the Ireland segment.
How do you interpret IE — cash and cash equivalents at carrying value?
Higher levels indicate strong liquidity and operational flexibility, while lower levels may signal a need for capital infusion or cash management constraints.
How does IE — cash and cash equivalents at carrying value compare across companies?
Varies based on the segment's role in the global treasury strategy; peers typically maintain enough to cover short-term working capital requirements.