10-K Filing

ALKERMES PLC. CIK: 1520262 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-017883`
Period End Date	20231231
Filing Date	20240221
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	alks-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 86 Cash Flow Statement 103 Stockholders Equity 27

Balance Sheet 96 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`	$457.47M	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
Preferred stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$287.97M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$332.48M	USD	Point-in-time
Preferred stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investmentsshort-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$316.02M	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
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Inventory	`InventoryNet`	$181.42M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Inventory	`InventoryNet`	$186.41M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$706.00K	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	168.95M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	172.57M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.93M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	166.98M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.20M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	164.38M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.17M	USD	Point-in-time
Assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.32M	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	4.57M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	5.59M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$94.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$222.92M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$226.94M	USD	Point-in-time
INVESTMENTSLONG-TERM	`LongTermInvestments`	$131.61M	USD	Point-in-time
INVESTMENTSLONG-TERM	`LongTermInvestments`	$39.89M	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$91.46M	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$97.54M	USD	Point-in-time
ASSETS RELATED TO DISCONTINUED OPERATIONS-LONG-TERM	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$37.76M	USD	Point-in-time
ASSETS HELD FOR SALE-LONG-TERM	`AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent`	$93.87M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$1.99M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$37.68M	USD	Point-in-time
GOODWILL	`Goodwill`	$83.03M	USD	Point-in-time
GOODWILL	`Goodwill`	$83.03M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$114.57M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$195.89M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$11.52M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$14.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.96B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$240.56M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$220.09M	USD	Point-in-time
Accrued sales discounts, allowances and reserves	`AccruedSalesDiscountsAllowancesAndReserves`	$263.64M	USD	Point-in-time
Accrued sales discounts, allowances and reserves	`AccruedSalesDiscountsAllowancesAndReserves`	$252.12M	USD	Point-in-time
Operating lease liabilitiesshort-term	`OperatingLeaseLiabilityCurrent`	$5.75M	USD	Point-in-time
Operating lease liabilitiesshort-term	`OperatingLeaseLiabilityCurrent`	$9.88M	USD	Point-in-time
Contract liabilitiesshort-term	`ContractWithCustomerLiabilityCurrent`	$2.73M	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
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.54M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$497.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.22M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$290.27M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$287.73M	USD	Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM	`OperatingLeaseLiabilityNoncurrent`	$75.71M	USD	Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM	`OperatingLeaseLiabilityNoncurrent`	$76.29M	USD	Point-in-time
LIABILITIES RELATED TO DISCONTINUED OPERATIONS-LONG-TERM	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$13.54M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$49.88M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$42.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$933.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$920.23M	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at December 31, 2023 and 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 December 31, 2023 and 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 172,569,051 and 168,951,193 shares issued; 166,979,833 and 164,377,009 shares outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$1.73M	USD	Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 172,569,051 and 168,951,193 shares issued; 166,979,833 and 164,377,009 shares outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$1.69M	USD	Point-in-time
Treasury shares, at cost (5,589,218 and 4,574,184 shares at December 31, 2023 and 2022, respectively)	`TreasuryStockCommonValue`	$189.34M	USD	Point-in-time
Treasury shares, at cost (5,589,218 and 4,574,184 shares at December 31, 2023 and 2022, respectively)	`TreasuryStockCommonValue`	$160.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.70B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.34B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-973.00K	USD	Annual
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.20M	USD	Annual
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-706.00K	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	Annual
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$253.04M	USD	Annual
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$197.32M	USD	Annual
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$218.07M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$290.92M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$270.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$272.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$590.75M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$549.61M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$689.75M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$38.15M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$35.69M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$36.36M	USD	Annual
Total expenses	`CostsAndExpenses`	$1.08B	USD	Annual
Total expenses	`CostsAndExpenses`	$1.25B	USD	Annual
Total expenses	`CostsAndExpenses`	$1.12B	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$414.12M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$97.75M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-6.09M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.63M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$30.85M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.41M	USD	Annual
Interest expense	`InterestExpense`	$23.03M	USD	Annual
Interest expense	`InterestExpense`	$11.22M	USD	Annual
Interest expense	`InterestExpense`	$13.04M	USD	Annual
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-1.43M	USD	Annual
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-21.75M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$219.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-425.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.12M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$7.40M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-25.04M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-10.02M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$421.52M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.73M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.13M	USD	Annual
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$11.33M	USD	Annual
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$-97.64M	USD	Annual
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$2.02M	USD	Annual
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$76.40M	USD	Annual
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$519.16M	USD	Annual
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-33.15M	USD	Annual
DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-125.11M	USD	Annual
DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-163.40M	USD	Annual
DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-124.57M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-48.17M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$355.76M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-158.27M	USD	Annual
Earnings (loss) per share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.12	USD	Annual
Earnings (loss) per share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	Annual
Earnings (loss) per share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	Annual
Earnings (loss) per share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.76	USD	Annual
Earnings (loss) per share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.77	USD	Annual
Earnings (loss) per share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.98	USD	Annual
Earnings (loss) per share - basic	`EarningsPerShareBasic`	$-0.30	USD	Annual
Earnings (loss) per share - basic	`EarningsPerShareBasic`	$2.14	USD	Annual
Earnings (loss) per share - basic	`EarningsPerShareBasic`	$-0.97	USD	Annual
Earnings (loss) per share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.06	USD	Annual
Earnings (loss) per share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	Annual
Earnings (loss) per share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	Annual
Earnings (loss) per share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.76	USD	Annual
Earnings (loss) per share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.96	USD	Annual
Earnings (loss) per share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.76	USD	Annual
Earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$2.10	USD	Annual
Earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.97	USD	Annual
Earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.29	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.22M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	163.74M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	160.94M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.75M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.73M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.74M	shares	Annual
Net Income (Loss)	`NetIncomeLoss`	$-158.27M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-48.17M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$355.76M	USD	Annual
Holding gain (loss), net of a tax provision (benefit) of $1,195, $(973) and $(706), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.78M	USD	Annual
Holding gain (loss), net of a tax provision (benefit) of $1,195, $(973) and $(706), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.17M	USD	Annual
Holding gain (loss), net of a tax provision (benefit) of $1,195, $(973) and $(706), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.37M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$363.54M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-50.54M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-165.43M	USD	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$355.76M	USD	Annual
Net income (loss)	`ProfitLoss`	$-158.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$-48.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.93M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$100.91M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$87.62M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$94.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-99.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.08M	USD	Annual
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-21.75M	USD	Annual
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-1.43M	USD	Annual
Other non-cash charges	`OtherNoncashExpense`	$2.65M	USD	Annual
Other non-cash charges	`OtherNoncashExpense`	$5.53M	USD	Annual
Other non-cash charges	`OtherNoncashExpense`	$6.33M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-25.25M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$38.01M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$44.51M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.43M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-6.04M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-8.22M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$24.77M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$31.02M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.71M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$5.33M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$34.85M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-11.48M	USD	Annual
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$-17.05M	USD	Annual
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$-16.57M	USD	Annual
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$-15.39M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.01M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.53M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.51M	USD	Annual
Accrued sales discounts, allowances and reserves	`IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves`	$14.90M	USD	Annual
Accrued sales discounts, allowances and reserves	`IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves`	$11.53M	USD	Annual
Accrued sales discounts, allowances and reserves	`IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves`	$18.34M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.08M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.13M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.93M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-16.78M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-16.15M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-33.23M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.33M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.33M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.73M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.72M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$401.35M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.04M	USD	Annual
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.05M	USD	Annual
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.02M	USD	Annual
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.26M	USD	Annual
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$354.00K	USD	Annual
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$287.00K	USD	Annual
Proceeds from contingent consideration	`ProceedsFromContingentConsideration`	$1.27M	USD	Annual
Proceeds from contingent consideration	`ProceedsFromContingentConsideration`	$7.94M	USD	Annual
Return of Fountain Healthcare Partners II, L.P. investment	`ReturnOfInvestments`	$485.00K	USD	Annual
Payment made for licensed Intellectual Property ("IP")	`PaymentMadeForLicensedIntellectualProperty`	$1.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$340.42M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$254.47M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$309.67M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$295.01M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$281.63M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$355.52M	USD	Annual
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$53.36M	USD	Annual
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.54M	USD	Annual
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.20M	USD	Annual
Cash transferred to Mural Oncology plc at separation	`PaymentsMadeInBusinessSeparation`	$275.00M	USD	Annual
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.32M	USD	Annual
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.63M	USD	Annual
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.76M	USD	Annual
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.47M	USD	Annual
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.57M	USD	Annual
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.20M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$23.57M	USD	Annual
Payment made for debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$993.00K	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.25M	USD	Annual
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.57M	USD	Annual
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.07M	USD	Annual
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-289.71M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$165.00M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.07M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.58M	USD	Annual
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.47M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$22.75M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.56M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.90M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$44.24M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$20.75M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$1.89M	USD	Annual
Purchased capital expenditures included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$2.65M	USD	Annual
Purchased capital expenditures included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$2.95M	USD	Annual
Purchased capital expenditures included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$6.03M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-973.00K	USD	Annual
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.20M	USD	Annual
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-706.00K	USD	Annual
BALANCE	`StockholdersEquity`	$1.04B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.11B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.20B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.07B	USD	Point-in-time
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.32M	USD	Annual
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.76M	USD	Annual
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.63M	USD	Annual
Receipt of Alkermes' shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-28.47M	USD	Annual
Receipt of Alkermes' shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-16.57M	USD	Annual
Receipt of Alkermes' shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-18.20M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.87M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.40M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.18M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.17M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.78M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.37M	USD	Annual
Distribution of Mural Oncology plc	`DistributionOfBusiness`	$293.76M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-158.27M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-48.17M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$355.76M	USD	Annual
BALANCE	`StockholdersEquity`	$1.20B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.04B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.11B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.07B	USD	Point-in-time

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