What is Alkermes's short-term investments?

Alkermes (ALKS) reported short-term investments of $160.31M in Q1 2026.

How has Alkermes's short-term investments changed year-over-year?

Alkermes's short-term investments decreased by 66.9% year-over-year, from $484.21M to $160.31M.

What is the long-term trend for Alkermes's short-term investments?

Over 5 years (2020 to 2025), Alkermes's short-term investments has grown at a -11.2% compound annual growth rate (CAGR), from $362.07M to $199.65M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Alkermes ALKS Short-Term Investments

Short-Term Investments at other companies

Bristol-Myers SquibbBMY

$912M+0.6%

Ionis PharmaceuticalsIONS

$1.12B-9.4%

Neurocrine BiosciencesNBIX

$1.05B+40.1%

Arrowhead ResearchARWR

$1.6B+75.0%

Rhythm Pharmaceuticals, Inc.RYTM

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ALN

Alnylam PharmaceuticalsALNY

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Segments

By geography

See full

IE$256.89M—

US$203.63M—

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

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

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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

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?: Alkermes (ALKS) reported short-term investments of $160.31M in Q1 2026.
How has Alkermes's short-term investments changed year-over-year?: Alkermes's short-term investments decreased by 66.9% year-over-year, from $484.21M to $160.31M.
What is the long-term trend for Alkermes's short-term investments?: Over 5 years (2020 to 2025), Alkermes's short-term investments has grown at a -11.2% compound annual growth rate (CAGR), from $362.07M to $199.65M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.