10-Q Filing

ALKERMES PLC. CIK: 1520262 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-052176`
Period End Date	20210930
Filing Date	20211027
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	alks-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 100 Cash Flow Statement 71 Stockholders Equity 58

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.44M	USD	Point-in-time
Preferred stock shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.96M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$289.16M	USD	Point-in-time
Preferred stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$275.14M	USD	Point-in-time
Preferred stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investmentsshort-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$249.86M	USD	Point-in-time
Investmentsshort-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$362.07M	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
Inventory	`InventoryNet`	$125.74M	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`	$138.70M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	162.27M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	165.44M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.51M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$14.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.66M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	161.69M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.34M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	159.16M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	3.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	3.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$340.59M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$350.00M	USD	Point-in-time
INVESTMENTSLONG-TERM	`LongTermInvestments`	$187.85M	USD	Point-in-time
INVESTMENTSLONG-TERM	`LongTermInvestments`	$24.78M	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$118.76M	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$131.72M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$83.66M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$111.19M	USD	Point-in-time
GOODWILL	`Goodwill`	$92.87M	USD	Point-in-time
GOODWILL	`Goodwill`	$92.87M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$84.50M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$86.23M	USD	Point-in-time
CONTINGENT CONSIDERATION	`BusinessCombinationContingentConsiderationAssetNoncurrent`	$24.65M	USD	Point-in-time
CONTINGENT CONSIDERATION	`BusinessCombinationContingentConsiderationAssetNoncurrent`	$17.41M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$16.77M	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`	$2.00B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$412.17M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$428.03M	USD	Point-in-time
Operating lease liabilitiesshort-term	`OperatingLeaseLiabilityCurrent`	$15.73M	USD	Point-in-time
Operating lease liabilitiesshort-term	`OperatingLeaseLiabilityCurrent`	$15.55M	USD	Point-in-time
Contract liabilitiesshort-term	`ContractWithCustomerLiabilityCurrent`	$7.51M	USD	Point-in-time
Contract liabilitiesshort-term	`ContractWithCustomerLiabilityCurrent`	$6.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$438.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$452.98M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$293.44M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$272.12M	USD	Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM	`OperatingLeaseLiabilityNoncurrent`	$107.86M	USD	Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM	`OperatingLeaseLiabilityNoncurrent`	$119.46M	USD	Point-in-time
CONTRACT LIABILITIESLONG-TERM	`ContractWithCustomerLiabilityNoncurrent`	$16.40M	USD	Point-in-time
CONTRACT LIABILITIESLONG-TERM	`ContractWithCustomerLiabilityNoncurrent`	$12.86M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$32.12M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$36.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$882.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$899.26M	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, 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 September 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 165,439,188 and 162,269,220 shares issued; 161,686,223 and 159,161,141 shares outstanding at September 30, 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; 165,439,188 and 162,269,220 shares issued; 161,686,223 and 159,161,141 shares outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.65M	USD	Point-in-time
Treasury shares, at cost (3,752,965 and 3,108,079 shares at September 30, 2021 and December 31, 2020, respectively)	`TreasuryStockCommonValue`	$139.72M	USD	Point-in-time
Treasury shares, at cost (3,752,965 and 3,108,079 shares at September 30, 2021 and December 31, 2020, respectively)	`TreasuryStockCommonValue`	$126.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.54B	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`	$1.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.10B	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 shareholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-325.00K	USD	3 Qtrs
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-79.00K	USD	1 Quarter
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$409.00K	USD	1 Quarter
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$303.00K	USD	3 Qtrs
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-193.00K	USD	1 Quarter
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$87.00K	USD	1 Quarter
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-72.00K	USD	1 Quarter
Tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-174.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.01M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$849.29M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$758.76M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$294.14M	USD	1 Quarter
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`	$49.56M	USD	1 Quarter
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$143.71M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$118.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$308.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$282.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$94.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$393.05M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$136.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$400.57M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$9.92M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$29.54M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$28.53M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$9.62M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$313.80M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$880.96M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$840.46M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$275.68M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-19.66M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-10.67M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-31.67M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-81.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.92M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.96M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$468.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.79M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.81M	USD	1 Quarter
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-677.00K	USD	3 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-5.20M	USD	1 Quarter
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$3.93M	USD	1 Quarter
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$16.63M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$288.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.05M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.37M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-327.00K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-7.86M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-6.88M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$12.86M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$26.81M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.54M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.19M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.53M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-54.89M	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$2.33M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$13.33M	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$9.51M	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$2.45M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$2.36M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-49.04M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-38.65M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-68.22M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-29.43M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-134.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-22.42M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-28.99M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	161.46M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	159.06M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	160.64M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	158.69M	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-134.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-68.22M	USD	3 Qtrs
Holding (loss) gain, net of a tax (benefit) provision of $(72), $(193), $(325) and $303, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-601.00K	USD	1 Quarter
Holding (loss) gain, net of a tax (benefit) provision of $(72), $(193), $(325) and $303, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.12M	USD	3 Qtrs
Holding (loss) gain, net of a tax (benefit) provision of $(72), $(193), $(325) and $303, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-249.00K	USD	1 Quarter
Holding (loss) gain, net of a tax (benefit) provision of $(72), $(193), $(325) and $303, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.40M	USD	1 Quarter
Holding (loss) gain, net of a tax (benefit) provision of $(72), $(193), $(325) and $303, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-272.00K	USD	1 Quarter
Holding (loss) gain, net of a tax (benefit) provision of $(72), $(193), $(325) and $303, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-659.00K	USD	1 Quarter
Holding (loss) gain, net of a tax (benefit) provision of $(72), $(193), $(325) and $303, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$317.00K	USD	1 Quarter
Holding (loss) gain, net of a tax (benefit) provision of $(72), $(193), $(325) and $303, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.06M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-793.00K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-67.16M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-29.24M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-50.16M	USD	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-49.04M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-68.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.52M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$65.28M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$68.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.94M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.02M	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`	$-677.00K	USD	3 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-5.20M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-171.00K	USD	3 Qtrs
Other non-cash charges	`OtherNoncashExpense`	$1.80M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashExpense`	$2.10M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$8.55M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$13.99M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$6.01M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-10.89M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.38M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$20.75M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$1.51M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-5.60M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$-13.25M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$-12.89M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.22M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.55M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.04M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.64M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-12.50M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.91M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.35M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-867.00K	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.69M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.50M	USD	3 Qtrs
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.78M	USD	3 Qtrs
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.36M	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$277.00K	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$61.00K	USD	3 Qtrs
Proceeds from contingent consideration	`ProceedsFromContingentConsideration`	$7.91M	USD	3 Qtrs
Proceeds from contingent consideration	`ProceedsFromContingentConsideration`	$2.82M	USD	3 Qtrs
Return of Fountain Healthcare Partners II, L.P. investment	`ReturnOfInvestments`	$2.75M	USD	3 Qtrs
Payment made for licensed IP	`PaymentMadeForLicensedIntellectualProperty`	$1.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$294.37M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$151.32M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$206.09M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$241.08M	USD	3 Qtrs
Cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.46M	USD	3 Qtrs
Cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.62M	USD	3 Qtrs
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.72M	USD	3 Qtrs
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.81M	USD	3 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.63M	USD	3 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.61M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$23.57M	USD	3 Qtrs
Payment made for debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$993.00K	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.13M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.02M	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.25M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.48M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.09M	USD	3 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.44M	USD	Point-in-time
Purchased capital expenditures included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$2.70M	USD	3 Qtrs
Purchased capital expenditures included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$2.17M	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-325.00K	USD	3 Qtrs
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-79.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$409.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$303.00K	USD	3 Qtrs
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-193.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$87.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-72.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-174.00K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$1.06B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.07B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.10B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.09B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.10B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.08B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.05B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.06B	USD	Point-in-time
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.07M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.31M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.45M	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`	$800.00K	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.85M	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
Receipt of Alkermes' shares for the purchase of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyStockForPurchaseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-201.00K	USD	1 Quarter
Receipt of Alkermes' shares for the purchase of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyStockForPurchaseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-123.00K	USD	1 Quarter
Receipt of Alkermes' shares for the purchase of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyStockForPurchaseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-2.51M	USD	1 Quarter
Receipt of Alkermes' shares for the purchase of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyStockForPurchaseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-707.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.55M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.71M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.12M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.92M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.14M	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-601.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.12M	USD	3 Qtrs
Unrealized (loss) gain on marketable securities, net of tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-249.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.40M	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-272.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-659.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$317.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-134.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-49.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-68.22M	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$1.06B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.05B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.08B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.10B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.06B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.10B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.07B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.09B	USD	Point-in-time

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