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Alkermes ALKS Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax at other companies

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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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

The official record: Alkermes’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alkermes's other comprehensive income unrealized holding gain loss on securities arising during period net of tax?
Alkermes (ALKS) reported other comprehensive income unrealized holding gain loss on securities arising during period net of tax of -$568K in Q1 2026.
How has Alkermes's other comprehensive income unrealized holding gain loss on securities arising during period net of tax changed year-over-year?
Alkermes's other comprehensive income unrealized holding gain loss on securities arising during period net of tax decreased by 210.9% year-over-year, from $512K to -$568K.
What is the long-term trend for Alkermes's other comprehensive income unrealized holding gain loss on securities arising during period net of tax?
Over 2 years (2021 to 2025), Alkermes's other comprehensive income unrealized holding gain loss on securities arising during period net of tax has grown at a -76.3% compound annual growth rate (CAGR), from -$2.37M to -$133K.
What does other comprehensive income unrealized holding gain loss on securities arising during period net of tax mean?
The change in value of investments that the company still owns.
How do you interpret other comprehensive income unrealized holding gain loss on securities arising during period net of tax?
Positive values indicate unrealized gains on investment portfolios, while negative values indicate unrealized losses due to market fluctuations.
How does other comprehensive income unrealized holding gain loss on securities arising during period net of tax compare across companies?
Depends on the company's treasury management and investment portfolio composition.