What is Alkermes's IE — restricted cash current?

Alkermes (ALKS) reported IE — restricted cash current of $731.21M in Q4 2025.

What does IE — restricted cash current mean?

This represents cash held by the Ireland segment that is not available for general use due to legal, contractual, or regulatory restrictions. It is typically set aside for specific purposes such as collateral, escrow, or compliance requirements. It highlights liquidity that is committed to specific obligations.

Alkermes ALKS IE — Restricted Cash Current

Similar metrics at other companies

RYNRestricted Cash and Investments

$495K-26.9%

CARRRestricted Cash

$3M-25.0%

SPGIRestricted Cash

$0—

BLKRestricted Cash

$22M+29.4%

OTISRestricted Cash

$10M-9.1%

STWDInfrastructure Lending Segment — Restricted Cash

$22.91M+18.7%

Other financials

Income statement

See full

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:RestrictedCashCurrent.

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 — restricted cash current?: Alkermes (ALKS) reported IE — restricted cash current of $731.21M in Q4 2025.
What does IE — restricted cash current mean?: This represents cash held by the Ireland segment that is not available for general use due to legal, contractual, or regulatory restrictions. It is typically set aside for specific purposes such as collateral, escrow, or compliance requirements. It highlights liquidity that is committed to specific obligations.