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Alkermes ALKS US — Cash And Cash Equivalents At Carrying Value

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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:CashAndCashEquivalentsAtCarryingValue.

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, 2025December 31, 2024
Assets by region:
Current assets:
U.S.:
Cash and cash equivalents$129,103$70,303
Investments—short-term199,145203,631
Receivables, net265,440306,259
Other current assets146,834129,332
Ireland:

Item 16. Form 10-K Summary

FAQ

What is Alkermes's US — cash and cash equivalents at carrying value?
Alkermes (ALKS) reported US — cash and cash equivalents at carrying value of $129.1M in Q4 2025.
What does US — cash and cash equivalents at carrying value mean?
This represents the highly liquid assets held within the US segment that can be converted into cash within a short period. It serves as a measure of the immediate financial flexibility and liquidity available to support US-based operations, R&D, and working capital needs. This balance is critical for assessing the company's ability to meet short-term obligations without external financing.

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