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10-Q Filing

ALKERMES PLC. CIK: 1520262 Q1 2022
Filing Information
Form Type 10-Q
Accession Number 0001564590-22-015890
Period End Date 20220331
Filing Date 20220427
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance alks-10q_20220331_htm.xml
Filing Contents
Balance Sheet 88 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 $282.56M USD Point-in-time
Preferred stock shares, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $337.54M USD Point-in-time
Receivables, net ReceivablesNetCurrent $249.94M USD Point-in-time
Receivables, net ReceivablesNetCurrent $313.19M 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
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Investmentsshort-term AvailableForSaleSecuritiesDebtSecuritiesCurrent $246.31M USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Investmentsshort-term AvailableForSaleSecuritiesDebtSecuritiesCurrent $198.77M USD Point-in-time
Inventory InventoryNet $154.79M 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 $150.34M USD Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 165.79M shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $20.21M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $13.36M USD Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 167.74M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $61.02M USD Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 161.94M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $48.97M USD Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 163.21M shares Point-in-time
Total current assets AssetsCurrent $1.01B USD Point-in-time
Treasury shares TreasuryStockCommonShares 3.85M shares Point-in-time
Treasury shares TreasuryStockCommonShares 4.53M shares Point-in-time
Total current assets AssetsCurrent $1.06B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $341.05M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $336.74M USD Point-in-time
INVESTMENTSLONG-TERM LongTermInvestments $229.43M USD Point-in-time
INVESTMENTSLONG-TERM LongTermInvestments $229.82M USD Point-in-time
RIGHT-OF-USE ASSETS OperatingLeaseRightOfUseAsset $115.32M USD Point-in-time
RIGHT-OF-USE ASSETS OperatingLeaseRightOfUseAsset $115.63M USD Point-in-time
INTANGIBLE ASSETS, NET FiniteLivedIntangibleAssetsNet $65.08M USD Point-in-time
INTANGIBLE ASSETS, NET FiniteLivedIntangibleAssetsNet $74.04M USD Point-in-time
GOODWILL Goodwill $92.87M USD Point-in-time
GOODWILL Goodwill $92.87M USD Point-in-time
DEFERRED TAX ASSETS DeferredIncomeTaxAssetsNet $81.83M USD Point-in-time
DEFERRED TAX ASSETS DeferredIncomeTaxAssetsNet $112.52M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $27.45M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $10.66M USD Point-in-time
TOTAL ASSETS Assets $2.02B USD Point-in-time
TOTAL ASSETS Assets $1.98B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $173.13M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $208.49M USD Point-in-time
Accrued sales discounts, allowances and reserves AccruedSalesDiscountsAllowancesAndReserves $265.17M USD Point-in-time
Accrued sales discounts, allowances and reserves AccruedSalesDiscountsAllowancesAndReserves $237.22M USD Point-in-time
Operating lease liabilitiesshort-term OperatingLeaseLiabilityCurrent $16.24M USD Point-in-time
Operating lease liabilitiesshort-term OperatingLeaseLiabilityCurrent $16.14M USD Point-in-time
Contract liabilitiesshort-term ContractWithCustomerLiabilityCurrent $6.34M USD Point-in-time
Contract liabilitiesshort-term ContractWithCustomerLiabilityCurrent $4.92M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $3.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $3.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $462.36M USD Point-in-time
Total current liabilities LiabilitiesCurrent $471.29M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $292.80M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $292.17M USD Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM OperatingLeaseLiabilityNoncurrent $104.16M USD Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM OperatingLeaseLiabilityNoncurrent $104.01M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $43.91M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $43.65M USD Point-in-time
Total liabilities Liabilities $902.46M USD Point-in-time
Total liabilities Liabilities $911.90M 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 March 31, 2022 and December 31, 2021, 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, 2022 and December 31, 2021, respectively PreferredStockValue - USD Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 167,743,842 and 165,790,549 shares issued; 163,212,411 and 161,937,327 shares outstanding at March 31, 2022 and December 31, 2021, respectively CommonStockValue $1.68M USD Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 167,743,842 and 165,790,549 shares issued; 163,212,411 and 161,937,327 shares outstanding at March 31, 2022 and December 31, 2021, respectively CommonStockValue $1.66M USD Point-in-time
Treasury shares, at cost (4,531,431 and 3,853,222 shares at March 31, 2022 and December 31, 2021, respectively) TreasuryStockCommonValue $142.66M USD Point-in-time
Treasury shares, at cost (4,531,431 and 3,853,222 shares at March 31, 2022 and December 31, 2021, respectively) TreasuryStockCommonValue $159.73M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.82B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.80B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.72M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.23M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.58B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.54B USD Point-in-time
Total shareholders equity StockholdersEquity $1.05B USD Point-in-time
Total shareholders equity StockholdersEquity $1.07B USD Point-in-time
Total shareholders equity StockholdersEquity $1.08B USD Point-in-time
Total shareholders equity StockholdersEquity $1.11B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $1.98B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $2.02B USD Point-in-time
Income Statement 42 line items
Line Item Tag Value Unit Period
Tax (benefit) provision OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.38M USD 1 Quarter
Tax (benefit) provision OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-174.00K USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $278.55M 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 $55.16M 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 $95.95M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $92.27M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $125.17M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $145.05M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $8.97M 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 $305.13M USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-16.43M USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-26.59M USD 1 Quarter
Interest income InvestmentIncomeInterest $864.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $573.00K USD 1 Quarter
Interest expense InterestExpense $2.35M USD 1 Quarter
Interest expense InterestExpense $3.97M USD 1 Quarter
Change in the fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $-19.07M USD 1 Quarter
Change in the fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $1.28M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $2.43M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-393.00K USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-2.22M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-18.41M USD 1 Quarter
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-45.00M USD 1 Quarter
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-18.65M USD 1 Quarter
INCOME TAX (BENEFIT) PROVISION IncomeTaxExpenseBenefit $3.77M USD 1 Quarter
INCOME TAX (BENEFIT) PROVISION IncomeTaxExpenseBenefit $-9.10M USD 1 Quarter
NET LOSS NetIncomeLoss $-22.42M USD 1 Quarter
NET LOSS NetIncomeLoss $-35.90M USD 1 Quarter
Basic and diluted EarningsPerShareBasicAndDiluted $-0.14 USD 1 Quarter
Basic and diluted EarningsPerShareBasicAndDiluted $-0.22 USD 1 Quarter
Basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 162.48M shares 1 Quarter
Basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 159.63M shares 1 Quarter
Net loss NetIncomeLoss $-35.90M USD 1 Quarter
Net loss NetIncomeLoss $-22.42M USD 1 Quarter
Holding loss, net of a tax benefit of $(1,382) and $(174), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-4.51M USD 1 Quarter
Holding loss, net of a tax benefit of $(1,382) and $(174), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-601.00K USD 1 Quarter
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-23.02M USD 1 Quarter
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-40.41M USD 1 Quarter
Cash Flow Statement 67 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-35.90M USD 1 Quarter
Net loss ProfitLoss $-22.42M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $19.64M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $19.20M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $18.34M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $15.45M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-29.30M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.25M USD 1 Quarter
Change in the fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $1.28M USD 1 Quarter
Change in the fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $-19.07M 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 $195.00K USD 1 Quarter
Other non-cash charges OtherNoncashExpense $371.00K USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-63.29M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-31.65M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-5.12M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $6.85M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $4.29M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $8.65M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $15.35M 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 $-4.13M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.46M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-71.95M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-2.98M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-1.24M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-4.00M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-4.41M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.82M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-217.00K USD 1 Quarter
Cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-45.15M USD 1 Quarter
Cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $21.68M USD 1 Quarter
Additions of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.99M USD 1 Quarter
Additions of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.79M USD 1 Quarter
Proceeds from the sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $176.00K USD 1 Quarter
Proceeds from contingent consideration ProceedsFromContingentConsideration $501.00K USD 1 Quarter
Proceeds from contingent consideration ProceedsFromContingentConsideration $6.43M USD 1 Quarter
Return of Fountain Healthcare Partners II, L.P. investment ReturnOfInvestments $485.00K USD 1 Quarter
Purchases of investments PaymentsToAcquireMarketableSecurities $114.61M 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 $60.78M USD 1 Quarter
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-37.73M USD 1 Quarter
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-60.64M USD 1 Quarter
Proceeds from the issuance of ordinary shares under share-based compensation arrangements ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.05M USD 1 Quarter
Proceeds from the issuance of ordinary shares under share-based compensation arrangements ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.79M USD 1 Quarter
Employee taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.41M USD 1 Quarter
Employee taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.07M 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 $750.00K USD 1 Quarter
Cash flows (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-16.02M USD 1 Quarter
Cash flows (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.95M USD 1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-54.99M USD 1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-67.93M USD 1 Quarter
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.54M 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 $282.56M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.54M 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 $282.56M USD Point-in-time
Purchased capital expenditures included in accounts payable and accrued expenses NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $995.00K USD 1 Quarter
Purchased capital expenditures included in accounts payable and accrued expenses NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $4.06M USD 1 Quarter
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Tax (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.38M USD 1 Quarter
Tax (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-174.00K USD 1 Quarter
BALANCE StockholdersEquity $1.07B USD Point-in-time
BALANCE StockholdersEquity $1.08B USD Point-in-time
BALANCE StockholdersEquity $1.05B USD Point-in-time
BALANCE StockholdersEquity $1.11B 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 $1.79M 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 $-17.07M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.49M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.55M USD 1 Quarter
Unrealized loss on marketable securities, net of tax (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-4.51M USD 1 Quarter
Unrealized loss on marketable securities, net of tax (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-601.00K USD 1 Quarter
Net loss NetIncomeLoss $-35.90M USD 1 Quarter
Net loss NetIncomeLoss $-22.42M USD 1 Quarter
BALANCE StockholdersEquity $1.05B USD Point-in-time
BALANCE StockholdersEquity $1.07B USD Point-in-time
BALANCE StockholdersEquity $1.08B USD Point-in-time
BALANCE StockholdersEquity $1.11B USD Point-in-time

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

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