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Alkermes ALKS IE — Restricted Cash Current

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Other financials

Income statement

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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

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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

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Operating cash flow-$165.7M-268%
CapEx$8.1M-37.4%
Free cash flow-$169.8M-291%

Valuation

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Market cap$8.32B+89.9%
Enterprise value$9.38B+139%
P/E125.9×+113×
P/S5×+2.1×

Profitability

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Gross margin84.6%-0.6pp
Operating margin7%-17.8pp
Net margin4%-19.2pp
FCF margin14.2%-17.6pp

Returns & leverage

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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:RestrictedCashCurrent.

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
Line itemDecember 31, 2025December 31, 2024
ASSETS
CURRENT ASSETS:
Cash and cash equivalents$388,570$291,146
Restricted cash731,206—
Investments—short-term199,645460,522
Receivables, net334,025384,528
Inventory196,625182,887
Prepaid expenses and other current assets79,09091,282

Item 16. Form 10-K Summary

FAQ

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.

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