10-Q Filing
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
This filing contains the following financial statements:
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.