What is Alkermes's US — other assets current?

Alkermes (ALKS) reported US — other assets current of $146.83M in Q4 2025.

What does US — other assets current mean?

This category includes miscellaneous current assets held in the US segment that do not fit into standard categories like cash or receivables. These may include prepaid expenses, short-term deposits, or other minor current assets. It provides a view into the non-core working capital requirements of the US business.

Alkermes ALKS US — Other Assets Current

Other geography segments

$149.83M—

Similar metrics at other companies

BMYOther current assets

$4.6B-16.9%

ELVOther current assets

$7.17B+35.6%

ETOther current assets

$757M+62.1%

EBAYOther current assets

$909M+14.5%

AONOther current assets

$753M+7.9%

CVNAOther current assets

$208M+39.6%

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

See full

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:OtherAssetsCurrent.

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 — other assets current?: Alkermes (ALKS) reported US — other assets current of $146.83M in Q4 2025.
What does US — other assets current mean?: This category includes miscellaneous current assets held in the US segment that do not fit into standard categories like cash or receivables. These may include prepaid expenses, short-term deposits, or other minor current assets. It provides a view into the non-core working capital requirements of the US business.