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Alkermes ALKS Cash & Equivalents
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Where this comes from
Reported directly by Alkermes in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Alkermes’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 9:22 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-319022
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $511,529 | $388,570 |
| Restricted cash | — | 731,206 |
| Investments—short-term | 145,048 | 199,645 |
| Receivables, net | 456,477 | 334,025 |
| Inventory | 298,957 | 196,625 |
| Prepaid expenses and other current assets | 110,895 | 79,090 |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- What is Alkermes's cash & equivalents?
- Alkermes (ALKS) reported cash & equivalents of $511.53M in Q2 2026.
- How has Alkermes's cash & equivalents changed year-over-year?
- Alkermes's cash & equivalents decreased by 1.9% year-over-year, from $521.2M to $511.53M.
- What is the long-term trend for Alkermes's cash & equivalents?
- Over 5 years (2020 to 2025), Alkermes's cash & equivalents has grown at a 7.3% compound annual growth rate (CAGR), from $272.96M to $388.57M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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