What is Alkermes's restricted cash?

Alkermes (ALKS) reported restricted cash of $0 in Q1 2026.

What does restricted cash mean?

Cash that is set aside for specific obligations and cannot be used for general business operations.

How do you interpret restricted cash?

An increase may signal new debt covenants or specific contractual obligations, while a decrease indicates the release of previously restricted funds.

How does restricted cash compare across companies?

Common in companies with significant debt structures or those engaged in complex licensing agreements requiring escrow.

Alkermes ALKS Restricted Cash

Restricted Cash at other companies

Halozyme TherapeuticsHALO

$2.26M—

Neurocrine BiosciencesNBIX

——

ALN

Alnylam PharmaceuticalsALNY

——

BridgeBio PharmaBBIO

——

ViatrisVTRS

——

Praxis Precision Medicines, Inc.PRAX

——

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

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:RestrictedCashCurrent.

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 restricted cash?: Alkermes (ALKS) reported restricted cash of $0 in Q1 2026.
What does restricted cash mean?: Cash that is set aside for specific obligations and cannot be used for general business operations.
How do you interpret restricted cash?: An increase may signal new debt covenants or specific contractual obligations, while a decrease indicates the release of previously restricted funds.
How does restricted cash compare across companies?: Common in companies with significant debt structures or those engaged in complex licensing agreements requiring escrow.