10-Q Filing

ALKERMES PLC. CIK: 1520262 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-025999`
Period End Date	20190630
Filing Date	20190725
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	alks-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 84 Cash Flow Statement 66 Stockholders Equity 41 Comprehensive Income 6

Balance Sheet 90 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
Preferred stock shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.95M	USD	Point-in-time
Preferred stock shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.76M	USD	Point-in-time
Preferred stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investmentsshort-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$272.53M	USD	Point-in-time
Investmentsshort-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$374.34M	USD	Point-in-time
Preferred stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$261.23M	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$292.22M	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.69M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.23M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	159.80M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	158.18M	shares	Point-in-time
Inventory	`InventoryNet`	$94.78M	USD	Point-in-time
Inventory	`InventoryNet`	$90.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.31M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	157.10M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	155.76M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	2.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$983.25M	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	2.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$994.60M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$326.23M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$309.99M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$170.99M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$191.00M	USD	Point-in-time
INVESTMENTSLONG-TERM	`LongTermInvestments`	$80.74M	USD	Point-in-time
INVESTMENTSLONG-TERM	`LongTermInvestments`	$23.30M	USD	Point-in-time
GOODWILL	`Goodwill`	$92.87M	USD	Point-in-time
GOODWILL	`Goodwill`	$92.87M	USD	Point-in-time
CONTINGENT CONSIDERATION	`BusinessCombinationContingentConsiderationAssetNoncurrent`	$65.20M	USD	Point-in-time
CONTINGENT CONSIDERATION	`BusinessCombinationContingentConsiderationAssetNoncurrent`	$26.10M	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$20.10M	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$15.91M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsGrossNoncurrent`	$86.89M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsGrossNoncurrent`	$85.81M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$14.86M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$16.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.83B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.75B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$320.49M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$333.76M	USD	Point-in-time
Contract liabilitiesshort-term	`ContractWithCustomerLiabilityCurrent`	$2.10M	USD	Point-in-time
Contract liabilitiesshort-term	`ContractWithCustomerLiabilityCurrent`	$3.17M	USD	Point-in-time
Operating lease liabilitiesshort-term	`OperatingLeaseLiabilityCurrent`	$8.71M	USD	Point-in-time
Long-term debtshort-term	`LongTermDebtCurrent`	$2.84M	USD	Point-in-time
Long-term debtshort-term	`LongTermDebtCurrent`	$2.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$334.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.77M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$276.46M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$275.38M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$30.57M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$27.96M	USD	Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM	`OperatingLeaseLiabilityNoncurrent`	$8.86M	USD	Point-in-time
CONTRACT LIABILITIESLONG-TERM	`ContractWithCustomerLiabilityNoncurrent`	$9.53M	USD	Point-in-time
CONTRACT LIABILITIESLONG-TERM	`ContractWithCustomerLiabilityNoncurrent`	$11.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$653.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$660.58M	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 14)	`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, 2019 and December 31, 2018, 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, 2019 and December 31, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 159,796,116 and 158,180,833 shares issued; 157,096,873 and 155,757,344 shares outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.58M	USD	Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 159,796,116 and 158,180,833 shares issued; 157,096,873 and 155,757,344 shares outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.59M	USD	Point-in-time
Treasury shares, at cost (2,699,243 and 2,423,489 shares at June 30, 2019 and December 31, 2018, respectively)	`TreasuryStockCommonValue`	$108.97M	USD	Point-in-time
Treasury shares, at cost (2,699,243 and 2,423,489 shares at June 30, 2019 and December 31, 2018, respectively)	`TreasuryStockCommonValue`	$118.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$502.97M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.87M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$304.64M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$529.79M	USD	2 Qtrs
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$87.89M	USD	2 Qtrs
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$46.22M	USD	1 Quarter
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$43.42M	USD	1 Quarter
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$91.58M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$104.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$207.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$215.17M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$106.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$296.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$155.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$256.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.26M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$16.25M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.06M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$32.32M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$20.01M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$315.80M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$591.78M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$304.74M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$614.90M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-111.92M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-35.92M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-61.99M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-102.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.28M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.39M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.02M	USD	2 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-19.60M	USD	1 Quarter
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-6.50M	USD	1 Quarter
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-21.50M	USD	2 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-29.10M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.52M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.73M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$130.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.85M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-28.71M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-24.34M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-29.45M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.46M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.39M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.45M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-140.64M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-91.44M	USD	2 Qtrs
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$-2.25M	USD	2 Qtrs
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$8.20M	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$3.71M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-95.15M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-96.40M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-138.39M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-62.51M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-41.99M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-32.65M	USD	1 Quarter
Basic and diluted (in dollars loss per ordinary share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Basic and diluted (in dollars loss per ordinary share)	`EarningsPerShareBasicAndDiluted`	$-0.88	USD	2 Qtrs
Basic and diluted (in dollars loss per ordinary share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Basic and diluted (in dollars loss per ordinary share)	`EarningsPerShareBasicAndDiluted`	$-0.61	USD	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	156.66M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	155.18M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	156.99M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	154.80M	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-96.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-138.39M	USD	2 Qtrs
Holding gain (loss), net of a tax provision (benefit) of $265, $47, $494 and $(53), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$896.00K	USD	1 Quarter
Holding gain (loss), net of a tax provision (benefit) of $265, $47, $494 and $(53), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.67M	USD	2 Qtrs
Holding gain (loss), net of a tax provision (benefit) of $265, $47, $494 and $(53), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-188.00K	USD	2 Qtrs
Holding gain (loss), net of a tax provision (benefit) of $265, $47, $494 and $(53), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$148.00K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-95.34M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-136.72M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-32.50M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-41.09M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-138.39M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-95.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.49M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$52.86M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$50.98M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.37M	USD	2 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-29.10M	USD	2 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-19.60M	USD	1 Quarter
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-6.50M	USD	1 Quarter
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-21.50M	USD	2 Qtrs
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	$-2.30M	USD	2 Qtrs
Payment made for debt refinancing	`PaymentsOfDebtRestructuringCosts`	$2.25M	USD	2 Qtrs
Other non-cash charges	`OtherNoncashExpense`	$675.00K	USD	2 Qtrs
Other non-cash charges	`OtherNoncashExpense`	$1.40M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-31.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$21.64M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.47M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.46M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.08M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.93M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-737.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$1.61M	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$-4.23M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.92M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.62M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.34M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.03M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.59M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.54M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.75M	USD	2 Qtrs
Cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-965.00K	USD	2 Qtrs
Cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.29M	USD	2 Qtrs
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.54M	USD	2 Qtrs
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.42M	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$291.00K	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$423.00K	USD	2 Qtrs
Proceeds from contingent consideration	`ProceedsFromContingentConsideration`	$10.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$121.81M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$138.64M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$133.10M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$79.10M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.54M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.96M	USD	2 Qtrs
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.00M	USD	2 Qtrs
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.61M	USD	2 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.07M	USD	2 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.74M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$710.00K	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.42M	USD	2 Qtrs
Payment made for debt refinancing	`PaymentsOfFinancingCosts`	$743.00K	USD	2 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-195.00K	USD	2 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.11M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.81M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.45M	USD	2 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.95M	USD	Point-in-time
Purchased capital expenditures included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$7.25M	USD	2 Qtrs
Purchased capital expenditures included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$2.99M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$229.00K	USD	1 Quarter
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$494.00K	USD	2 Qtrs
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$47.00K	USD	1 Quarter
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$265.00K	USD	1 Quarter
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-53.00K	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$1.16B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.10B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.16B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.20B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.17B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.09B	USD	Point-in-time
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.16M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.05M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.83M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.55M	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`	$-8.88M	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`	$-15.72M	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`	$-18.00K	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`	$-194.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.95M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.81M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.18M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.26M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax provision (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$896.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax provision (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$770.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax provision (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-337.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax provision (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$149.00K	USD	1 Quarter
Cumulative effect adjustment related to the adoption of new accounting standards	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-138.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-95.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-96.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.65M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$1.10B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.09B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.16B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.17B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.20B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.16B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$229.00K	USD	1 Quarter
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$494.00K	USD	2 Qtrs
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$47.00K	USD	1 Quarter
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$265.00K	USD	1 Quarter
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-53.00K	USD	2 Qtrs

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