10-Q Filing

ALKERMES PLC. CIK: 1520262 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-055178`
Period End Date	20230930
Filing Date	20231025
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	alks-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 106 Cash Flow Statement 65 Stockholders Equity 58

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Preferred stock shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock shares, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$647.71M	USD	Point-in-time
Preferred stock shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.47M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$337.70M	USD	Point-in-time
Preferred stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$287.97M	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investmentsshort-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$315.99M	USD	Point-in-time
Investmentsshort-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$241.44M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Inventory	`InventoryNet`	$181.42M	USD	Point-in-time
Inventory	`InventoryNet`	$192.19M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.93M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	172.22M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	168.95M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.77M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	164.38M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.98M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	166.71M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	5.50M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	4.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$327.52M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$325.36M	USD	Point-in-time
INVESTMENTSLONG-TERM	`LongTermInvestments`	$106.43M	USD	Point-in-time
INVESTMENTSLONG-TERM	`LongTermInvestments`	$131.61M	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$115.86M	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$103.17M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$10.99M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$37.68M	USD	Point-in-time
GOODWILL	`Goodwill`	$92.87M	USD	Point-in-time
GOODWILL	`Goodwill`	$92.87M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$115.60M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$162.18M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$11.29M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$14.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.96B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.28B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$220.09M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$243.26M	USD	Point-in-time
Accrued sales discounts, allowances and reserves	`AccruedSalesDiscountsAllowancesAndReserves`	$252.12M	USD	Point-in-time
Accrued sales discounts, allowances and reserves	`AccruedSalesDiscountsAllowancesAndReserves`	$238.47M	USD	Point-in-time
Operating lease liabilitiesshort-term	`OperatingLeaseLiabilityCurrent`	$15.06M	USD	Point-in-time
Operating lease liabilitiesshort-term	`OperatingLeaseLiabilityCurrent`	$15.72M	USD	Point-in-time
Contract liabilitiesshort-term	`ContractWithCustomerLiabilityCurrent`	$3.32M	USD	Point-in-time
Contract liabilitiesshort-term	`ContractWithCustomerLiabilityCurrent`	$6.82M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$497.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$503.11M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$290.27M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$288.37M	USD	Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM	`OperatingLeaseLiabilityNoncurrent`	$78.55M	USD	Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM	`OperatingLeaseLiabilityNoncurrent`	$89.83M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$42.38M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$53.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$920.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$923.65M	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 172,218,651 and 168,951,193 shares issued; 166,714,095 and 164,377,009 shares outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.69M	USD	Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 172,218,651 and 168,951,193 shares issued; 166,714,095 and 164,377,009 shares outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.72M	USD	Point-in-time
Treasury shares, at cost (5,504,556 and 4,574,184 shares at September 30, 2023 and December 31, 2022, respectively)	`TreasuryStockCommonValue`	$186.94M	USD	Point-in-time
Treasury shares, at cost (5,504,556 and 4,574,184 shares at September 30, 2023 and December 31, 2022, respectively)	`TreasuryStockCommonValue`	$160.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.70B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.38M	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$803.00K	USD	3 Qtrs
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$326.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$216.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$99.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.24M	USD	3 Qtrs
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-188.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$488.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$807.12M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.36M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$380.94M	USD	1 Quarter
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$164.14M	USD	3 Qtrs
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$182.94M	USD	3 Qtrs
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$50.62M	USD	1 Quarter
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$61.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$289.26M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$97.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$291.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$100.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$152.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$448.21M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$549.18M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$169.45M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$27.20M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$9.17M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$26.69M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.99M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$928.80M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$337.09M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$313.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.05B	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$235.55M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-121.68M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-60.64M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$43.85M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.37M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.11M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.27M	USD	3 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-3.55M	USD	1 Quarter
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-21.75M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-415.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.38M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$149.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.86M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.71M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.51M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.73M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-23.93M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.26M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.37M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.36M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-145.62M	USD	3 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-397.00K	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-3.39M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-15.60M	USD	3 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-3.72M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$242.98M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-30.14M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$47.76M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$237.06M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-41.84M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-130.01M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-63.97M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.46	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.79	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.79	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	164.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	163.54M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.98M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.54M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.90M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$237.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-130.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$242.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-63.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.14M	USD	1 Quarter
Holding gain (loss), net of a tax provision (benefit) of $216, $(188), $803 and $(1,242), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$692.00K	USD	1 Quarter
Holding gain (loss), net of a tax provision (benefit) of $216, $(188), $803 and $(1,242), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.36M	USD	1 Quarter
Holding gain (loss), net of a tax provision (benefit) of $216, $(188), $803 and $(1,242), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.35M	USD	1 Quarter
Holding gain (loss), net of a tax provision (benefit) of $216, $(188), $803 and $(1,242), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.82M	USD	3 Qtrs
Holding gain (loss), net of a tax provision (benefit) of $216, $(188), $803 and $(1,242), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.25M	USD	1 Quarter
Holding gain (loss), net of a tax provision (benefit) of $216, $(188), $803 and $(1,242), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.51M	USD	1 Quarter
Holding gain (loss), net of a tax provision (benefit) of $216, $(188), $803 and $(1,242), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.11M	USD	3 Qtrs
Holding gain (loss), net of a tax provision (benefit) of $216, $(188), $803 and $(1,242), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.76M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-139.13M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$247.79M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-66.32M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$49.12M	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-130.01M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$242.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.19M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$67.77M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$75.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-54.07M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-47.38M	USD	3 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-21.75M	USD	3 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-3.55M	USD	1 Quarter
Other non-cash charges	`OtherNoncashExpense`	$1.39M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashExpense`	$3.75M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$49.73M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-56.05M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-6.16M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.26M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$15.65M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.87M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-3.95M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.87M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$-12.47M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$-12.69M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.39M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.96M	USD	3 Qtrs
Accrued sales discounts, allowances and reserves	`IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves`	$-13.65M	USD	3 Qtrs
Accrued sales discounts, allowances and reserves	`IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves`	$-1.58M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.72M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.19M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-12.57M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-13.41M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.42M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.47M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$294.12M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.00M	USD	3 Qtrs
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.23M	USD	3 Qtrs
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.02M	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	3 Qtrs
Proceeds from contingent consideration	`ProceedsFromContingentConsideration`	$1.27M	USD	3 Qtrs
Return of Fountain Healthcare Partners II, L.P. investment	`ReturnOfInvestments`	$485.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$186.59M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$256.81M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$190.99M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$291.94M	USD	3 Qtrs
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.28M	USD	3 Qtrs
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$74.34M	USD	3 Qtrs
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.11M	USD	3 Qtrs
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.85M	USD	3 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.08M	USD	3 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.90M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.25M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.25M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.30M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.22M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$355.24M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.59M	USD	3 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$647.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$647.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.54M	USD	Point-in-time
Purchased capital expenditures included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$2.69M	USD	3 Qtrs
Purchased capital expenditures included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$4.21M	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.38M	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$803.00K	USD	3 Qtrs
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$326.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$216.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$99.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.24M	USD	3 Qtrs
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-188.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$488.00K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$1.01B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.08B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.28B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.04B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.04B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.36B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.11B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.08B	USD	Point-in-time
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.13M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.87M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.20M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$858.00K	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.11M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.79M	USD	1 Quarter
Receipt of Alkermes' shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-514.00K	USD	1 Quarter
Receipt of Alkermes' shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-796.00K	USD	1 Quarter
Receipt of Alkermes' shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-540.00K	USD	1 Quarter
Receipt of Alkermes' shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-320.00K	USD	1 Quarter
Receipt of Alkermes' shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-17.07M	USD	1 Quarter
Receipt of Alkermes' shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-24.74M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.52M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.32M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.71M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.49M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.64M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.78M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.11M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.51M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.25M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.76M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.35M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.36M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$692.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-30.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$237.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-130.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-41.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$242.98M	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$1.01B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.11B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.36B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.04B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.08B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.28B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.08B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.04B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.