What is Alkermes's US — long term investments?

Alkermes (ALKS) reported US — long term investments of $145K in Q4 2025.

What does US — long term investments mean?

This metric captures the value of investments held by the US segment with a maturity or holding period exceeding one year. These investments are typically part of a long-term capital preservation or strategic growth strategy. It reflects the company's allocation of capital into non-operating assets for long-term returns.

Alkermes ALKS US — Long Term Investments

Similar metrics at other companies

TTC

TTCUnited States — Long-Lived Assets

$572.6M-1.7%

ORAUnited States — Long-Lived Assets

$3.9B+12.5%

ETSYUnited States — Long-Lived Assets

$126.89M-11.5%

OKLOLong-term investments

$328.29M+450%

AVYU.S. — Long-Lived Assets

$615.6M-4.2%

NEUUnited States — Long-Lived Assets

$533.29M+10.1%

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:LongTermInvestments.

The official record: Alkermes’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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What is Alkermes's US — long term investments?: Alkermes (ALKS) reported US — long term investments of $145K in Q4 2025.
What does US — long term investments mean?: This metric captures the value of investments held by the US segment with a maturity or holding period exceeding one year. These investments are typically part of a long-term capital preservation or strategic growth strategy. It reflects the company's allocation of capital into non-operating assets for long-term returns.