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Alkermes ALKS US — Other Assets Current

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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/S+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:OtherAssetsCurrent.

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
Cash and cash equivalents$129,103$70,303
Investments—short-term199,145203,631
Receivables, net265,440306,259
Other current assets146,834129,332
Ireland:
Cash and cash equivalents$259,467$220,843
Restricted cash731,206
Investments—short-term500256,891

Item 16. Form 10-K Summary

FAQ

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.

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