What is Alkermes's IE — other assets current?

Alkermes (ALKS) reported IE — other assets current of $128.88M in Q4 2025.

What does IE — other assets current mean?

This metric captures miscellaneous current assets held by the Ireland segment that do not fall into standard categories like cash or receivables. It may include prepaid expenses, deposits, or other short-term assets. It provides a view of the segment's non-core working capital components.

Alkermes ALKS IE — Other Assets Current

Other geography segments

$129.33M—

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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

See full

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:OtherAssetsCurrent.

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 — other assets current?: Alkermes (ALKS) reported IE — other assets current of $128.88M in Q4 2025.
What does IE — other assets current mean?: This metric captures miscellaneous current assets held by the Ireland segment that do not fall into standard categories like cash or receivables. It may include prepaid expenses, deposits, or other short-term assets. It provides a view of the segment's non-core working capital components.