What does US — cash and cash equivalents at carrying value mean?

The amount of cash and easily convertible liquid assets held in the US.

How do you interpret US — cash and cash equivalents at carrying value?

Higher levels provide a buffer for operational volatility and investment opportunities, while lower levels may indicate liquidity constraints.

How does US — cash and cash equivalents at carrying value compare across companies?

Commonly reported as Cash and Cash Equivalents in the balance sheet of all public companies.

Alkermes ALKS US — Cash And Cash Equivalents At Carrying Value

Other geography segments

$220.84M—

Similar metrics at other companies

GISUS — Cash And Cash Equivalents At Carrying Value

$47.8M-45.6%

ORAUS — Cash Cash Equivalents And Short Term Investments

$47.3M+126%

ARMKReportable Legal Entities — Cash And Cash Equivalents At Carrying Value

$140.12M+20.7%

NTAPUS — Cash Cash Equivalents And Short Term Investments

$1.32B+0.2%

ACMRUnited States — Cash, cash equivalents and restricted cash and time deposits

$111.27M+31.3%

UHAL.BOperating Segments — Cash And Cash Equivalents At Carrying Value

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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

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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:CashAndCashEquivalentsAtCarryingValue.

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 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?: The amount of cash and easily convertible liquid assets held in the US.
How do you interpret US — cash and cash equivalents at carrying value?: Higher levels provide a buffer for operational volatility and investment opportunities, while lower levels may indicate liquidity constraints.
How does US — cash and cash equivalents at carrying value compare across companies?: Commonly reported as Cash and Cash Equivalents in the balance sheet of all public companies.