Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Alkermes (ALKS)
- 31.630
- +0.410+1.31%
Close Jan 16 16:00 ET
- 31.643
- +0.013+0.04%
Post 16:15 ET
5.22BMarket Cap15.74P/E (TTM)
31.870High31.150Low2.42MVolume31.380Open31.220Prev Close76.48MTurnover1.49%Turnover Ratio14.58P/E (Static)165.12MShares36.45052wk High3.01P/B5.15BFloat Cap25.16552wk Low--Dividend TTM162.75MShs Float98.500Historical High--Div Yield TTM2.31%Range %3.550Historical Low31.626Avg Price1Lot Size
Alkermes (ALKS) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 22.25%1.11B | 15.94%1.02B | 18.65%884.02M | -2.82%751.67M | -2.82%751.67M | 2.22%908.86M | 5.68%876.12M | 24.08%745.05M | 27.12%773.49M | 27.12%773.49M |
| -Cash and cash equivalents | 55.55%616.45M | -2.61%521.2M | -4.98%399.81M | -36.36%291.15M | -36.36%291.15M | -38.82%396.29M | -19.62%535.15M | 30.91%420.75M | 56.41%457.47M | 56.41%457.47M |
| -Short-term investments | -3.49%494.67M | 45.04%494.54M | 49.31%484.21M | 45.72%460.52M | 45.72%460.52M | 112.30%512.57M | 108.86%340.97M | 16.21%324.3M | 0.01%316.02M | 0.01%316.02M |
| Receivables | -4.07%355.11M | -3.67%356.33M | 1.47%321.75M | 16.91%389.52M | 16.91%389.52M | 8.73%370.18M | 10.59%369.91M | 14.22%317.08M | 12.22%333.18M | 12.22%333.18M |
| -Accounts receivable | -3.49%354.39M | -3.14%354.91M | 0.90%318.7M | 37.35%315.33M | 37.35%315.33M | 8.74%367.21M | 9.55%366.42M | 17.34%315.85M | 6.20%229.58M | 6.20%229.58M |
| -Other receivables | -75.85%717K | -59.22%1.42M | 148.09%3.05M | -28.24%74.49M | -28.24%74.49M | 7.34%2.97M | --3.49M | -85.42%1.23M | 28.27%103.81M | 28.27%103.81M |
| -Recievables adjustments allowances | ---- | ---- | ---- | -50.00%-300K | -50.00%-300K | ---- | ---- | ---- | 0.00%-200K | 0.00%-200K |
| Inventory | -0.05%191M | -1.44%191.92M | -7.53%183.44M | -1.89%182.89M | -1.89%182.89M | -0.57%191.09M | 2.83%194.73M | 7.24%198.37M | 2.75%186.41M | 2.75%186.41M |
| Other current assets | -10.21%84.44M | -29.71%71.3M | -19.45%89.84M | -7.01%91.28M | -7.01%91.28M | 118.81%94.05M | 128.19%101.44M | 137.28%111.54M | 138.25%98.17M | 138.25%98.17M |
| Total current assets | 11.35%1.74B | 6.04%1.64B | 0.70%1.48B | -4.72%1.42B | -4.72%1.42B | 6.79%1.56B | 10.37%1.54B | 32.32%1.47B | 31.43%1.49B | 31.43%1.49B |
| Non current assets | ||||||||||
| Net PPE | 4.69%326.11M | 3.00%319.93M | 0.65%316.33M | -2.07%311.81M | -2.07%311.81M | -27.67%311.5M | -27.96%310.63M | -27.37%314.27M | -0.64%318.4M | -0.64%318.4M |
| -Gross PPE | 5.20%589.7M | 5.80%584.86M | 4.34%576.74M | 2.96%564.82M | 2.96%564.82M | -37.25%560.57M | -37.52%552.81M | -36.92%552.75M | 2.49%548.56M | 2.49%548.56M |
| -Accumulated depreciation | -5.83%-263.59M | -9.39%-264.93M | -9.20%-260.41M | -9.93%-253.01M | -9.93%-253.01M | 46.17%-249.07M | 46.61%-242.19M | 46.24%-238.48M | -7.17%-230.16M | -7.17%-230.16M |
| Goodwill and other intangible assets | -0.08%83.86M | -0.08%83.88M | -0.07%83.9M | -1.30%83.92M | -1.30%83.92M | -19.19%83.93M | -25.62%83.95M | -31.04%83.96M | -29.57%85.02M | -29.57%85.02M |
| -Goodwill | ---- | ---- | ---- | 0.00%83.03M | 0.00%83.03M | -10.60%83.03M | -10.60%83.03M | -10.60%83.03M | 0.00%83.03M | 0.00%83.03M |
| -Other intangible assets | ---- | ---- | ---- | -55.30%890K | -55.30%890K | -91.77%904K | -95.41%918K | -96.77%932K | -94.72%1.99M | -94.72%1.99M |
| Investments and advances | 47.30%27.87M | -55.71%38.27M | -48.73%32.19M | 83.39%73.15M | 83.39%73.15M | -82.22%18.92M | 10.59%86.4M | -31.82%62.78M | -69.69%39.89M | -69.69%39.89M |
| Non current deferred assets | -18.51%130.34M | -7.08%155.53M | -16.65%152.14M | -20.96%154.84M | -20.96%154.84M | -1.37%159.96M | 9.29%167.38M | 20.70%182.54M | 70.97%195.89M | 70.97%195.89M |
| Other non current assets | 17.02%19.66M | 22.16%19.91M | 59.44%18.37M | 43.24%16.5M | 43.24%16.5M | 48.87%16.8M | 12.06%16.3M | -22.71%11.52M | -92.13%11.52M | -92.13%11.52M |
| Total non current assets | -0.55%587.85M | -7.09%617.52M | -7.96%602.93M | -1.61%640.21M | -1.61%640.21M | -27.42%591.11M | -15.85%664.65M | -19.39%655.07M | -21.95%650.72M | -21.95%650.72M |
| Total assets | 8.08%2.33B | 2.08%2.25B | -1.97%2.08B | -3.78%2.06B | -3.78%2.06B | -5.44%2.16B | 0.90%2.21B | 10.46%2.12B | 8.77%2.14B | 8.77%2.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 83.59%68M | -5.29%99.21M | -22.34%59.84M | -30.49%45.63M | -30.49%45.63M | -57.45%37.04M | 23.79%104.75M | 107.42%77.05M | 99.89%65.65M | 99.89%65.65M |
| -accounts payable | 83.59%68M | -5.29%99.21M | -22.34%59.84M | -30.49%45.63M | -30.49%45.63M | -57.45%37.04M | 23.79%104.75M | 107.42%77.05M | 99.89%65.65M | 99.89%65.65M |
| Current accrued expenses | -4.79%332.53M | -1.70%343.17M | 3.23%332.89M | -4.01%341.19M | -4.01%341.19M | 6.84%349.28M | 8.71%349.09M | -16.80%322.47M | -1.34%355.45M | -1.34%355.45M |
| Current debt and capital lease obligation | -27.52%6.63M | -28.26%6.46M | -29.39%6.29M | -29.50%6.17M | -29.50%6.17M | -49.33%9.15M | -50.49%9.01M | -51.32%8.91M | -32.09%8.75M | -32.09%8.75M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| -Current capital lease obligation | 7.84%6.63M | 7.57%6.46M | 6.45%6.29M | 7.31%6.17M | 7.31%6.17M | -59.16%6.15M | -60.46%6.01M | -61.38%5.91M | -41.83%5.75M | -41.83%5.75M |
| Current deferred liabilities | --0 | -82.54%578K | -51.77%1.61M | -54.25%1.25M | -54.25%1.25M | -29.53%2.34M | 0.27%3.31M | 52.12%3.34M | -59.95%2.73M | -59.95%2.73M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.28%4.54M | -22.28%4.54M |
| Current liabilities | 4.55%474.36M | -1.86%505.96M | -3.32%443.73M | -10.58%465.2M | -10.58%465.2M | -9.82%453.71M | 5.82%515.55M | -6.88%458.98M | 4.52%520.22M | 4.52%520.22M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -81.79%64.97M | -81.56%66.22M | -81.23%67.81M | -80.91%69.37M | -80.91%69.37M | -2.74%356.85M | -3.33%358.99M | -3.87%361.2M | -0.85%363.44M | -0.85%363.44M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | -0.88%285.82M | -0.88%286.46M | -0.88%287.1M | -0.88%287.73M | -0.88%287.73M |
| -Long term capital lease obligation | -8.54%64.97M | -8.71%66.22M | -8.49%67.81M | -8.37%69.37M | -8.37%69.37M | -9.58%71.03M | -11.91%72.54M | -13.95%74.1M | -0.76%75.71M | -0.76%75.71M |
| Other non current liabilities | 7.84%56.75M | 16.05%56.05M | 20.21%58.85M | 12.31%56.02M | 12.31%56.02M | -1.86%52.63M | 0.16%48.29M | 0.96%48.96M | 17.68%49.88M | 17.68%49.88M |
| Total non current liabilities | -70.27%121.72M | -69.98%122.26M | -69.12%126.66M | -69.66%125.39M | -69.66%125.39M | -2.63%409.48M | -2.93%407.29M | -3.32%410.16M | -2.17%413.32M | -2.17%413.32M |
| Total liabilities | -30.94%596.08M | -31.92%628.23M | -34.37%570.39M | -36.74%590.59M | -36.74%590.59M | -6.55%863.19M | 1.77%922.84M | -5.24%869.13M | 1.45%933.54M | 1.45%933.54M |
| Shareholders'equity | ||||||||||
| Share capital | 2.38%1.81M | 2.56%1.81M | 2.56%1.8M | 2.38%1.77M | 2.38%1.77M | 2.38%1.76M | 2.33%1.76M | 2.45%1.76M | 2.13%1.73M | 2.13%1.73M |
| -common stock | 2.38%1.81M | 2.56%1.81M | 2.56%1.8M | 2.38%1.77M | 2.38%1.77M | 2.38%1.76M | 2.33%1.76M | 2.45%1.76M | 2.13%1.73M | 2.13%1.73M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 30.17%-784.14M | 28.67%-866.9M | 26.99%-953.99M | 27.32%-976.46M | 27.32%-976.46M | 22.89%-1.12B | 19.20%-1.22B | 24.95%-1.31B | 20.94%-1.34B | 20.94%-1.34B |
| Paid-in capital | 4.77%2.97B | 4.87%2.94B | 4.76%2.91B | 4.53%2.86B | 4.53%2.86B | -5.71%2.83B | -5.78%2.8B | -5.37%2.78B | -6.05%2.74B | -6.05%2.74B |
| Less: Treasury stock | 7.43%450.02M | 48.41%449.71M | 105.82%448.04M | 121.43%419.26M | 121.43%419.26M | 124.09%418.91M | 62.79%303.03M | 17.28%217.69M | 17.70%189.34M | 17.70%189.34M |
| Gains losses not affecting retained earnings | -349.18%-1.06M | 61.00%-1.4M | 59.59%-1.46M | 36.75%-1.97M | 36.75%-1.97M | 107.00%425K | 51.73%-3.59M | 55.70%-3.6M | 71.44%-3.11M | 71.44%-3.11M |
| Total stockholders'equity | 34.16%1.73B | 26.52%1.62B | 20.47%1.51B | 21.81%1.46B | 21.81%1.46B | -4.68%1.29B | 0.28%1.28B | 24.78%1.25B | 15.23%1.2B | 15.23%1.2B |
| Total equity | 34.16%1.73B | 26.52%1.62B | 20.47%1.51B | 21.81%1.46B | 21.81%1.46B | -4.68%1.29B | 0.28%1.28B | 24.78%1.25B | 15.23%1.2B | 15.23%1.2B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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