Alkermes (ALKS) US — Available For Sale Securities Debt Securities Current — Quarterly & Annual

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Similar metrics at other companies

CRMAvailable For Sale Securities Debt Securities Current

$2.9B-55.2%

SYKAvailable For Sale Securities Debt Securities Current

$87M-2.2%

DTAvailable For Sale Securities Debt Securities Current

$51.08M—

FLUTAvailable For Sale Securities Debt Securities Current

$5M-83.3%

YOUAvailable For Sale Securities Debt Securities Current

$831.04M+60.9%

KYMRAvailable For Sale Securities Debt Securities Current

$566.51M+71.9%

Other financials

Income statement

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

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

Operating cash flow-$165.7M-268%

CapEx$8.1M-37.4%

Free cash flow-$169.8M-291%

Valuation

Market cap$8.32B+89.9%

Enterprise value$9.38B+139%

P/E125.9×+113×

P/S5×+2.1×

Profitability

Gross margin84.6%-0.6pp

Operating margin7%-17.8pp

Net margin4%-19.2pp

FCF margin14.2%-17.6pp

Returns & leverage

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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
Current assets:
U.S.:
Cash and cash equivalents	$129,103	$70,303
Investments—short-term	199,145	203,631
Receivables, net	265,440	306,259
Other current assets	146,834	129,332
Ireland:
Cash and cash equivalents	$259,467	$220,843

Item 16. Form 10-K Summary

FAQ

What is Alkermes's US — available for sale securities debt securities current?: Alkermes (ALKS) reported US — available for sale securities debt securities current of $199.15M in Q4 2025.
What does US — available for sale securities debt securities current mean?: This metric tracks the value of debt securities held by the US segment that are classified as available for sale and expected to be liquidated within one year. It reflects the company's strategy for managing excess cash by investing in interest-bearing instruments. This provides a secondary source of liquidity beyond cash on hand.

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