Skip to content

Alkermes ALKS US — Receivables Net Current

Other geography segments

IE
$78.27M

Similar metrics at other companies

Pool Corporation logo
POOLReportable — Receivables Net Current
$159.17M+8.9%
Service Corporation International logo
SCICurrent — Receivables, net
$102K+20.0%
EVR
EVRGAccounts Receivable
$201.2M+1.6%
Williams-Sonoma logo
WSMAccounts Receivable
$139.35M+13.5%
AutoZone logo
AZOAccounts Receivable
$764.92M+30.0%
Regeneron Pharmaceuticals logo
REGNAccounts Receivable
$5.73B+3.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$165.7M-268%
CapEx$4.1M-59.5%
Free cash flow-$169.8M-291%

Valuation

See full
Market cap$7.5B+9.7%
Enterprise value$8.73B+41.2%
P/E49.1×+29.7×
P/S4.8×+0.3×

Profitability

See full
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:ReceivablesNetCurrent.

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

Ask your AI about Alkermes's us — receivables net current.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alkermes's US — receivables net current?
Alkermes (ALKS) reported US — receivables net current of $265.44M in Q4 2025.
What does US — receivables net current mean?
This represents the amount owed to the company by US customers for goods or services delivered, net of any allowances for doubtful accounts. It is a key indicator of the efficiency of the company's credit and collection processes within the US market. High levels relative to revenue may indicate potential collection issues or extended payment terms.