What is Alkermes's investment proceeds?

Alkermes (ALKS) reported investment proceeds of $42.61M in Q1 2026.

How has Alkermes's investment proceeds changed year-over-year?

Alkermes's investment proceeds decreased by 62.5% year-over-year, from $113.49M to $42.61M.

What is the long-term trend for Alkermes's investment proceeds?

Over 3 years (2022 to 2025), Alkermes's investment proceeds has grown at a 35.3% compound annual growth rate (CAGR), from $281.63M to $697.49M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Alkermes ALKS Investment Proceeds

Investment Proceeds at other companies

Jazz PharmaceuticalsJAZZ

$520M+67.7%

Ionis PharmaceuticalsIONS

$752.82M+52.2%

Arrowhead ResearchARWR

$115.34M-2.4%

BridgeBio PharmaBBIO

$10M—

Royalty PharmaRPRX

$4.32M-65.7%

Rhythm Pharmaceuticals, Inc.RYTM

——

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 investment proceeds?: Alkermes (ALKS) reported investment proceeds of $42.61M in Q1 2026.
How has Alkermes's investment proceeds changed year-over-year?: Alkermes's investment proceeds decreased by 62.5% year-over-year, from $113.49M to $42.61M.
What is the long-term trend for Alkermes's investment proceeds?: Over 3 years (2022 to 2025), Alkermes's investment proceeds has grown at a 35.3% compound annual growth rate (CAGR), from $281.63M to $697.49M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.