10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-021144 |
| Period End Date | 20210331 |
| Filing Date | 20210428 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | alks-10q_20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$272.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$205.03M | 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
|
$335.97M | USD | Point-in-time |
| Investmentsshort-term |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$362.07M | USD | Point-in-time |
| Preferred stock shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$243.51M | 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
|
$275.14M | 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
|
$9.28M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$14.40M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
163.84M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$125.74M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
162.27M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$134.18M | USD | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
160.20M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$78.04M | USD | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
159.16M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$60.66M | USD | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
3.64M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.01B | USD | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
3.11M | shares | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$346.33M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$350.00M | USD | Point-in-time |
| RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$127.43M | USD | Point-in-time |
| RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$131.72M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
FiniteLivedIntangibleAssetsNet
|
$111.19M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
FiniteLivedIntangibleAssetsNet
|
$101.78M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$92.87M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$92.87M | USD | Point-in-time |
| DEFERRED TAX ASSETS |
DeferredIncomeTaxAssetsNet
|
$81.12M | USD | Point-in-time |
| DEFERRED TAX ASSETS |
DeferredIncomeTaxAssetsNet
|
$86.23M | USD | Point-in-time |
| INVESTMENTSLONG-TERM |
LongTermInvestments
|
$24.78M | USD | Point-in-time |
| INVESTMENTSLONG-TERM |
LongTermInvestments
|
$86.45M | USD | Point-in-time |
| CONTINGENT CONSIDERATION |
BusinessCombinationContingentConsiderationAssetNoncurrent
|
$24.65M | USD | Point-in-time |
| CONTINGENT CONSIDERATION |
BusinessCombinationContingentConsiderationAssetNoncurrent
|
$19.41M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$16.81M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$17.32M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.95B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.88B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$339.09M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$412.17M | USD | Point-in-time |
| Operating lease liabilitiesshort-term |
OperatingLeaseLiabilityCurrent
|
$15.83M | USD | Point-in-time |
| Operating lease liabilitiesshort-term |
OperatingLeaseLiabilityCurrent
|
$15.73M | USD | Point-in-time |
| Contract liabilitiesshort-term |
ContractWithCustomerLiabilityCurrent
|
$7.92M | USD | Point-in-time |
| Contract liabilitiesshort-term |
ContractWithCustomerLiabilityCurrent
|
$7.51M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.84M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$438.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$365.84M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$272.12M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$294.70M | USD | Point-in-time |
| OPERATING LEASE LIABILITIESLONG-TERM |
OperatingLeaseLiabilityNoncurrent
|
$119.46M | USD | Point-in-time |
| OPERATING LEASE LIABILITIESLONG-TERM |
OperatingLeaseLiabilityNoncurrent
|
$115.50M | USD | Point-in-time |
| CONTRACT LIABILITIESLONG-TERM |
ContractWithCustomerLiabilityNoncurrent
|
$14.74M | USD | Point-in-time |
| CONTRACT LIABILITIESLONG-TERM |
ContractWithCustomerLiabilityNoncurrent
|
$16.40M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$36.51M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$36.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$827.07M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$882.75M | 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 March 31, 2021 and December 31, 2020, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 163,835,905 and 162,269,220 shares issued; 160,198,009 and 159,161,141 shares outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$1.62M | USD | Point-in-time |
| Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 163,835,905 and 162,269,220 shares issued; 160,198,009 and 159,161,141 shares outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$1.64M | USD | Point-in-time |
| Treasury shares, at cost (3,637,896 and 3,108,079 shares at March 31, 2021 and December 31, 2020, respectively) |
TreasuryStockCommonValue
|
$126.09M | USD | Point-in-time |
| Treasury shares, at cost (3,637,896 and 3,108,079 shares at March 31, 2021 and December 31, 2020, respectively) |
TreasuryStockCommonValue
|
$136.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.70B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.69B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.95M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.35M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.52B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.49B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.05B | 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
|
$1.06B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.88B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.95B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax (benefit) provision |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$87.00K | USD | 1 Quarter |
| Tax (benefit) provision |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-174.00K | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$246.22M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$251.43M | USD | 1 Quarter |
| Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below) |
CostOfGoodsAndServicesSold
|
$47.21M | USD | 1 Quarter |
| Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below) |
CostOfGoodsAndServicesSold
|
$41.02M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$92.27M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$93.28M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$133.37M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$125.17M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$9.73M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$9.41M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$267.86M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$283.59M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-16.43M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-37.37M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.76M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$864.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.86M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.97M | USD | 1 Quarter |
| Change in the fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
$6.80M | USD | 1 Quarter |
| Change in the fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
$1.28M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-658.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-393.00K | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$6.04M | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$-2.22M | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-18.65M | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-31.32M | USD | 1 Quarter |
| INCOME TAX PROVISION |
IncomeTaxExpenseBenefit
|
$3.77M | USD | 1 Quarter |
| INCOME TAX PROVISION |
IncomeTaxExpenseBenefit
|
$7.33M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-22.42M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-38.65M | USD | 1 Quarter |
| Basic and diluted (in dollars loss per ordinary share) |
EarningsPerShareBasicAndDiluted
|
$-0.14 | USD | 1 Quarter |
| Basic and diluted (in dollars loss per ordinary share) |
EarningsPerShareBasicAndDiluted
|
$-0.24 | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
158.09M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
159.63M | shares | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-38.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-22.42M | USD | 1 Quarter |
| Holding (loss) gain, net of a tax (benefit) provision of $(174) and $87, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$317.00K | USD | 1 Quarter |
| Holding (loss) gain, net of a tax (benefit) provision of $(174) and $87, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-601.00K | USD | 1 Quarter |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-38.34M | USD | 1 Quarter |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-23.02M | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-38.65M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-22.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.64M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$15.45M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$19.81M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.25M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.67M | USD | 1 Quarter |
| Change in the fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
$6.80M | USD | 1 Quarter |
| Change in the fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
$1.28M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-171.00K | USD | 1 Quarter |
| Payment made for debt modification |
PaymentsForRestructuring
|
$248.00K | USD | 1 Quarter |
| Other non-cash charges |
OtherNoncashExpense
|
$283.00K | USD | 1 Quarter |
| Other non-cash charges |
OtherNoncashExpense
|
$195.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-10.37M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-31.65M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$5.81M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-5.12M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$8.65M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$6.84M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$-13.62M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$16.81M | USD | 1 Quarter |
| Right-of-use assets |
IncreaseDecreaseInRightOfUseAsset
|
$-4.18M | USD | 1 Quarter |
| Right-of-use assets |
IncreaseDecreaseInRightOfUseAsset
|
$-3.93M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-51.25M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-71.95M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.24M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-859.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-2.38M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-4.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$48.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-217.00K | USD | 1 Quarter |
| Cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-40.27M | USD | 1 Quarter |
| Cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-45.15M | USD | 1 Quarter |
| Additions of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.80M | USD | 1 Quarter |
| Additions of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.99M | USD | 1 Quarter |
| Proceeds from the sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$176.00K | USD | 1 Quarter |
| Proceeds from the sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00K | USD | 1 Quarter |
| Proceeds from contingent consideration |
ProceedsFromContingentConsideration
|
$6.43M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$27.21M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$122.55M | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$86.19M | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$64.50M | USD | 1 Quarter |
| Cash flows (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.49M | USD | 1 Quarter |
| Cash flows (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.73M | USD | 1 Quarter |
| Proceeds from the issuance of ordinary shares under share-based compensation arrangements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.07M | USD | 1 Quarter |
| Proceeds from the issuance of ordinary shares under share-based compensation arrangements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.05M | USD | 1 Quarter |
| Employee taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.28M | USD | 1 Quarter |
| Employee taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.41M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$23.57M | USD | 1 Quarter |
| Payment made for debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$262.00K | USD | 1 Quarter |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$711.00K | USD | 1 Quarter |
| Cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.95M | USD | 1 Quarter |
| Cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.92M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-27.70M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-67.93M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.07M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.96M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$205.03M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.77M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.07M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.96M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$205.03M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.77M | USD | Point-in-time |
| Purchased capital expenditures included in accounts payable and accrued expenses |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$5.24M | USD | 1 Quarter |
| Purchased capital expenditures included in accounts payable and accrued expenses |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$995.00K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax (benefit) provision |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$87.00K | USD | 1 Quarter |
| Tax (benefit) provision |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-174.00K | USD | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Issuance of ordinary shares under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.05M | USD | 1 Quarter |
| Issuance of ordinary shares under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.07M | USD | 1 Quarter |
| Receipt of Alkermes shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards |
ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue
|
$-10.41M | 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 |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.55M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.12M | USD | 1 Quarter |
| Unrealized (loss) gain on marketable securities, net of tax provision |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$317.00K | USD | 1 Quarter |
| Unrealized (loss) gain on marketable securities, net of tax provision |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-601.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-38.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-22.42M | USD | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.