10-Q Filing

ALKERMES PLC. CIK: 1520262 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-037486`
Period End Date	20190930
Filing Date	20191023
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	alks-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 88 Cash Flow Statement 66 Stockholders Equity 57 Comprehensive Income 8

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
Preferred stock shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.76M	USD	Point-in-time
Preferred stock shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investmentsshort-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$325.76M	USD	Point-in-time
Investmentsshort-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$272.53M	USD	Point-in-time
Preferred stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Receivables, net	`ReceivablesNetCurrent`	$250.23M	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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 authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.02M	USD	Point-in-time
Inventory	`InventoryNet`	$90.20M	USD	Point-in-time
Inventory	`InventoryNet`	$100.99M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	158.18M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	160.20M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	157.50M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.31M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	155.76M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	2.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$997.92M	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	2.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$983.25M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$341.41M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$309.99M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$160.81M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$191.00M	USD	Point-in-time
GOODWILL	`Goodwill`	$92.87M	USD	Point-in-time
GOODWILL	`Goodwill`	$92.87M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsGrossNoncurrent`	$87.61M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsGrossNoncurrent`	$85.81M	USD	Point-in-time
CONTINGENT CONSIDERATION	`BusinessCombinationContingentConsiderationAssetNoncurrent`	$27.40M	USD	Point-in-time
CONTINGENT CONSIDERATION	`BusinessCombinationContingentConsiderationAssetNoncurrent`	$65.20M	USD	Point-in-time
INVESTMENTSLONG-TERM	`LongTermInvestments`	$80.74M	USD	Point-in-time
INVESTMENTSLONG-TERM	`LongTermInvestments`	$21.35M	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$20.10M	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$13.84M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$16.14M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$14.78M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.83B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.76B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$357.13M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$333.76M	USD	Point-in-time
Operating lease liabilitiesshort-term	`OperatingLeaseLiabilityCurrent`	$8.63M	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
Contract liabilitiesshort-term	`ContractWithCustomerLiabilityCurrent`	$1.80M	USD	Point-in-time
Contract liabilitiesshort-term	`ContractWithCustomerLiabilityCurrent`	$3.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$370.39M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$274.84M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$276.46M	USD	Point-in-time
CONTRACT LIABILITIESLONG-TERM	`ContractWithCustomerLiabilityNoncurrent`	$11.19M	USD	Point-in-time
CONTRACT LIABILITIESLONG-TERM	`ContractWithCustomerLiabilityNoncurrent`	$9.53M	USD	Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM	`OperatingLeaseLiabilityNoncurrent`	$6.66M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$26.73M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$27.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$689.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$653.72M	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 September 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 September 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; 160,203,448 and 158,180,833 shares issued; 157,496,990 and 155,757,344 shares outstanding at September 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; 160,203,448 and 158,180,833 shares issued; 157,496,990 and 155,757,344 shares outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.60M	USD	Point-in-time
Treasury shares, at cost (2,706,458 and 2,423,489 shares at September 30, 2019 and December 31, 2018, respectively)	`TreasuryStockCommonValue`	$118.30M	USD	Point-in-time
Treasury shares, at cost (2,706,458 and 2,423,489 shares at September 30, 2019 and December 31, 2018, respectively)	`TreasuryStockCommonValue`	$108.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.09B	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 shareholders equity	`StockholdersEquity`	$1.07B	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`	$1.15B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$758.22M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$248.72M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$778.51M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.24M	USD	1 Quarter
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$133.90M	USD	3 Qtrs
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$39.41M	USD	1 Quarter
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$127.30M	USD	3 Qtrs
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$42.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$107.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$316.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$101.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$314.68M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$445.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$128.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$148.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$385.18M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$16.43M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$30.19M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$48.74M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.17M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$285.88M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$923.76M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$877.66M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$308.86M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-165.54M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-99.15M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-53.62M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-37.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.95M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.79M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.96M	USD	3 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-17.30M	USD	3 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$1.30M	USD	1 Quarter
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$4.20M	USD	1 Quarter
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-27.80M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-90.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.53M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.81M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.66M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-28.95M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$3.33M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-240.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-26.13M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-53.86M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.83M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-125.28M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-194.50M	USD	3 Qtrs
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$611.00K	USD	1 Quarter
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$-3.23M	USD	3 Qtrs
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$-983.00K	USD	1 Quarter
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$4.32M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-191.27M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-41.99M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-62.51M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-129.60M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-52.88M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-96.40M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-34.44M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-32.65M	USD	1 Quarter
Basic and diluted (in dollars loss per ordinary share)	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Basic and diluted (in dollars loss per ordinary share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Basic and diluted (in dollars loss per ordinary share)	`EarningsPerShareBasicAndDiluted`	$-1.22	USD	3 Qtrs
Basic and diluted (in dollars loss per ordinary share)	`EarningsPerShareBasicAndDiluted`	$-0.84	USD	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	157.20M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	154.98M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	156.84M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	155.33M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-96.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-129.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-62.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-191.27M	USD	3 Qtrs
Holding gain (loss), net of a tax provision (benefit) of $(15), $95, $479 and $42, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$314.00K	USD	1 Quarter
Holding gain (loss), net of a tax provision (benefit) of $(15), $95, $479 and $42, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.64M	USD	3 Qtrs
Holding gain (loss), net of a tax provision (benefit) of $(15), $95, $479 and $42, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$126.00K	USD	3 Qtrs
Holding gain (loss), net of a tax provision (benefit) of $(15), $95, $479 and $42, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-34.13M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-52.90M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-129.47M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-189.62M	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-129.60M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-191.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.76M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$79.59M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$76.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.02M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.88M	USD	3 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$1.30M	USD	1 Quarter
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-17.30M	USD	3 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$4.20M	USD	1 Quarter
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-27.80M	USD	3 Qtrs
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	$-2.30M	USD	3 Qtrs
Payment made for debt refinancing	`PaymentsForRestructuring`	$2.25M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashExpense`	$1.21M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashExpense`	$90.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-41.99M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$17.32M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.37M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.21M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.60M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.32M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-2.12M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$3.29M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$-6.31M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.90M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.54M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$292.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.48M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.84M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.32M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-369.00K	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.77M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.01M	USD	3 Qtrs
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.97M	USD	3 Qtrs
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.84M	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$900.00K	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$428.00K	USD	3 Qtrs
Proceeds from contingent consideration	`ProceedsFromContingentConsideration`	$10.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$307.60M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$141.75M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$344.62M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$149.46M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.36M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.39M	USD	3 Qtrs
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.32M	USD	3 Qtrs
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.38M	USD	3 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.23M	USD	3 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.79M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.42M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.13M	USD	3 Qtrs
Payment made for debt refinancing	`PaymentsOfFinancingCosts`	$743.00K	USD	3 Qtrs
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$369.00K	USD	3 Qtrs
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.02M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.75M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.34M	USD	3 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.76M	USD	Point-in-time
Purchased capital expenditures included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$14.66M	USD	3 Qtrs
Purchased capital expenditures included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$7.12M	USD	3 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$265.00K	USD	1 Quarter
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$229.00K	USD	1 Quarter
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$479.00K	USD	3 Qtrs
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-15.00K	USD	1 Quarter
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$42.00K	USD	3 Qtrs
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$95.00K	USD	1 Quarter
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$47.00K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$1.10B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.20B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.17B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.15B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.16B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.16B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.09B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.07B	USD	Point-in-time
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.83M	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`	$13.16M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.77M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.32M	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`	$-194.00K	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`	$-43.00K	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`	$-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`	$-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`	$-156.00K	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`	$30.95M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.41M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.26M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.30M	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`	$770.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax provision (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$314.00K	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`	$149.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax provision (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-24.00K	USD	1 Quarter
Cumulative effect adjustment related to the adoption of new accounting standards	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-96.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-129.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-191.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-62.51M	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`	$1.16B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.07B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.17B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.20B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.15B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$265.00K	USD	1 Quarter
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$229.00K	USD	1 Quarter
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$479.00K	USD	3 Qtrs
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-15.00K	USD	1 Quarter
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$42.00K	USD	3 Qtrs
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$95.00K	USD	1 Quarter
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$47.00K	USD	1 Quarter

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