10-Q Filing

ALKERMES PLC. CIK: 1520262 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-048665`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	alks-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 92 Cash Flow Statement 67 Stockholders Equity 58 Comprehensive Income 8

Balance Sheet 94 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
Preferred stock shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.87M	USD	Point-in-time
Investmentsshort-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$328.52M	USD	Point-in-time
Preferred stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investmentsshort-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$331.21M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$265.64M	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
Receivables, net	`ReceivablesNetCurrent`	$257.09M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.39M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$14.39M	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
Inventory	`InventoryNet`	$101.80M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	162.21M	shares	Point-in-time
Inventory	`InventoryNet`	$122.82M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	160.49M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.70M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	157.78M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	159.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$961.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	3.10M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	2.71M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$355.21M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$362.17M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$150.64M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$121.11M	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$12.38M	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$106.68M	USD	Point-in-time
GOODWILL	`Goodwill`	$92.87M	USD	Point-in-time
GOODWILL	`Goodwill`	$92.87M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$86.34M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$96.56M	USD	Point-in-time
INVESTMENTSLONG-TERM	`LongTermInvestments`	$27.77M	USD	Point-in-time
INVESTMENTSLONG-TERM	`LongTermInvestments`	$79.39M	USD	Point-in-time
CONTINGENT CONSIDERATION	`BusinessCombinationContingentConsiderationAssetNoncurrent`	$32.40M	USD	Point-in-time
CONTINGENT CONSIDERATION	`BusinessCombinationContingentConsiderationAssetNoncurrent`	$46.20M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$17.02M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$15.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.81B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.88B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$373.04M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$354.78M	USD	Point-in-time
Operating lease liabilitiesshort-term	`OperatingLeaseLiabilityCurrent`	$13.38M	USD	Point-in-time
Operating lease liabilitiesshort-term	`OperatingLeaseLiabilityCurrent`	$8.47M	USD	Point-in-time
Contract liabilitiesshort-term	`ContractWithCustomerLiabilityCurrent`	$6.77M	USD	Point-in-time
Contract liabilitiesshort-term	`ContractWithCustomerLiabilityCurrent`	$7.15M	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`	$391.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$378.15M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$272.66M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$274.30M	USD	Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM	`OperatingLeaseLiabilityNoncurrent`	$96.72M	USD	Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM	`OperatingLeaseLiabilityNoncurrent`	$5.34M	USD	Point-in-time
CONTRACT LIABILITIESLONG-TERM	`ContractWithCustomerLiabilityNoncurrent`	$22.07M	USD	Point-in-time
CONTRACT LIABILITIESLONG-TERM	`ContractWithCustomerLiabilityNoncurrent`	$18.64M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$27.14M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$26.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$719.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$792.46M	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 15)	`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, 2020 and December 31, 2019, 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, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 162,208,145 and 160,489,888 shares issued; 159,105,433 and 157,779,002 shares outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.60M	USD	Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 162,208,145 and 160,489,888 shares issued; 159,105,433 and 157,779,002 shares outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.62M	USD	Point-in-time
Treasury shares, at cost (3,102,712 and 2,710,886 shares at September 30, 2020 and December 31, 2019, respectively)	`TreasuryStockCommonValue`	$118.39M	USD	Point-in-time
Treasury shares, at cost (3,102,712 and 2,710,886 shares at September 30, 2020 and December 31, 2019, respectively)	`TreasuryStockCommonValue`	$125.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-760.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.45B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.01M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$758.22M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.24M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$758.76M	USD	3 Qtrs
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`	$135.39M	USD	3 Qtrs
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$43.13M	USD	1 Quarter
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`	$314.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$282.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$94.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$107.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$148.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$445.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$393.05M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$30.19M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.17M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$9.92M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$29.54M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$275.68M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$840.46M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$923.76M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$308.86M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-10.67M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-165.54M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-53.62M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-81.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.79M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.92M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.79M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.81M	USD	1 Quarter
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$16.63M	USD	3 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$3.93M	USD	1 Quarter
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$1.30M	USD	1 Quarter
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-27.80M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.05M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.53M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.37M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.66M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-28.95M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$26.81M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-240.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$12.86M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-194.50M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.86M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.89M	USD	3 Qtrs
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$-3.23M	USD	3 Qtrs
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$13.33M	USD	3 Qtrs
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$2.33M	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$-983.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-41.99M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-29.43M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-38.65M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-134.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-52.88M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-96.40M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-191.27M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-68.22M	USD	3 Qtrs
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`	-	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`	$-0.43	USD	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	156.84M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	158.69M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	159.06M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	157.20M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-191.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-96.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-68.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-134.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.99M	USD	1 Quarter
Unrealized (loss) gain, net of a tax (benefit) provision of $(193), $(15), $303 and $479, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.06M	USD	3 Qtrs
Unrealized (loss) gain, net of a tax (benefit) provision of $(193), $(15), $303 and $479, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00K	USD	1 Quarter
Unrealized (loss) gain, net of a tax (benefit) provision of $(193), $(15), $303 and $479, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$896.00K	USD	1 Quarter
Unrealized (loss) gain, net of a tax (benefit) provision of $(193), $(15), $303 and $479, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.40M	USD	1 Quarter
Unrealized (loss) gain, net of a tax (benefit) provision of $(193), $(15), $303 and $479, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$317.00K	USD	1 Quarter
Unrealized (loss) gain, net of a tax (benefit) provision of $(193), $(15), $303 and $479, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$770.00K	USD	1 Quarter
Unrealized (loss) gain, net of a tax (benefit) provision of $(193), $(15), $303 and $479, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.64M	USD	3 Qtrs
Unrealized (loss) gain, net of a tax (benefit) provision of $(193), $(15), $303 and $479, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-659.00K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-67.16M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-793.00K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-189.62M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-52.90M	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-191.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-68.22M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$65.28M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$79.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.02M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.94M	USD	3 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$16.63M	USD	3 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$3.93M	USD	1 Quarter
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$1.30M	USD	1 Quarter
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-27.80M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashExpense`	$90.00K	USD	3 Qtrs
Other non-cash charges	`OtherNoncashExpense`	$2.10M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$8.55M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-41.99M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$6.01M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.21M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.32M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$20.75M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-5.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-2.12M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$-6.31M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$-13.25M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.54M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.22M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$292.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.04M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.84M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.91M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-369.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-867.00K	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.50M	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`	$36.78M	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$900.00K	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$61.00K	USD	3 Qtrs
Proceeds from contingent consideration	`ProceedsFromContingentConsideration`	$2.82M	USD	3 Qtrs
Proceeds from contingent consideration	`ProceedsFromContingentConsideration`	$10.00M	USD	3 Qtrs
Return of Fountain Healthcare Partners II, L.P. investment	`ReturnOfInvestments`	$2.75M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$151.32M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$141.75M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$206.09M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$149.46M	USD	3 Qtrs
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.36M	USD	3 Qtrs
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.62M	USD	3 Qtrs
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.38M	USD	3 Qtrs
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.72M	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`	$7.61M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.13M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.13M	USD	3 Qtrs
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.02M	USD	3 Qtrs
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.02M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.09M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.34M	USD	3 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.87M	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`	$2.17M	USD	3 Qtrs
Purchased capital expenditures included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$14.66M	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$229.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-15.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$87.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$409.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-193.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$479.00K	USD	3 Qtrs
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$265.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$303.00K	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$1.07B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.09B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.06B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.10B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.17B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.09B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.08B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.06B	USD	Point-in-time
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$800.00K	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.85M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.07M	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`	$10.55M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.05M	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`	$-201.00K	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`	$-123.00K	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`	$-7.28M	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`	$23.14M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.26M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.12M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.30M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.81M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.71M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.64M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$317.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$770.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-659.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.40M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$896.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-134.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-96.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-191.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-68.22M	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$1.07B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.08B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.09B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.17B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.06B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.06B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.09B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.10B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$229.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-15.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$87.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$409.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-193.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$479.00K	USD	3 Qtrs
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$265.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$303.00K	USD	3 Qtrs

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