$ALKS
Alkermes plc.

2012 Q1 Form 10-Q Financial Statement

#000110465912006024 Filed on February 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q4 2010 Q4
Revenue $130.5M $125.6M $43.98M
YoY Change 155.38% 185.71% -0.51%
Cost Of Revenue $51.10M $42.75M $12.86M
YoY Change 302.36% 232.44% 27.33%
Gross Profit $79.40M $82.89M $31.12M
YoY Change 106.77% 166.4% -8.75%
Gross Profit Margin 60.84% 65.97% 70.76%
Selling, General & Admin $38.80M $35.47M $20.52M
YoY Change 60.33% 72.84% 15.94%
% of Gross Profit 48.87% 42.79% 65.95%
Research & Development $45.20M $40.49M $22.50M
YoY Change 62.59% 79.94% -0.43%
% of Gross Profit 56.93% 48.85% 72.32%
Depreciation & Amortization $20.60M $20.90M $2.100M
YoY Change 724.0% 895.24% -56.25%
% of Gross Profit 25.94% 25.21% 6.75%
Operating Expenses $95.60M $75.96M $43.02M
YoY Change 83.85% 76.56% 6.76%
Operating Profit -$16.20M -$4.967M -$11.91M
YoY Change 19.12% -58.29% 92.08%
Interest Expense -$9.800M $10.46M $700.0K
YoY Change -1733.33% 1394.0% -275.0%
% of Operating Profit
Other Income/Expense, Net -$300.0K -$9.763M $567.0K
YoY Change -1821.87% -383.5%
Pretax Income -$67.80M -$14.73M -$11.34M
YoY Change 417.56% 29.87% 66.79%
Income Tax -$4.400M $98.00K $41.00K
% Of Pretax Income
Net Earnings -$63.40M -$14.83M -$11.38M
YoY Change 383.97% 30.26% 67.4%
Net Earnings / Revenue -48.58% -11.8% -25.89%
Basic Earnings Per Share -$0.11 -$0.12
Diluted Earnings Per Share -$487.7K -$0.11 -$119.1K
COMMON SHARES
Basic Shares Outstanding 129.7M shares 129.7M shares 95.67M shares
Diluted Shares Outstanding 129.7M shares

Balance Sheet

Concept 2012 Q1 2011 Q4 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $190.4M $213.4M $177.4M
YoY Change -5.4% 20.29% -25.74%
Cash & Equivalents $83.60M $85.33M $38.86M
Short-Term Investments $106.8M $128.1M $138.5M
Other Short-Term Assets $12.60M $10.90M $11.90M
YoY Change 53.66% -8.4% 98.33%
Inventory $39.76M $46.10M $19.20M
Prepaid Expenses
Receivables $96.40M $104.7M $24.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $339.2M $375.1M $232.6M
YoY Change 34.07% 61.26% -20.67%
LONG-TERM ASSETS
Property, Plant & Equipment $303.0M $302.6M $96.20M
YoY Change 218.87% 214.55% -0.1%
Goodwill $92.74M $105.7M
YoY Change
Intangibles $617.8M $675.3M
YoY Change
Long-Term Investments $55.70M $20.50M $107.6M
YoY Change -40.36% -80.95% -9.2%
Other Assets $26.79M $26.60M $11.00M
YoY Change 142.25% 141.82% -7.56%
Total Long-Term Assets $1.096B $1.131B $214.8M
YoY Change 449.44% 426.41% -5.25%
TOTAL ASSETS
Total Short-Term Assets $339.2M $375.1M $232.6M
Total Long-Term Assets $1.096B $1.131B $214.8M
Total Assets $1.435B $1.506B $447.4M
YoY Change 217.21% 236.57% -13.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.40M $23.10M $9.100M
YoY Change 97.85% 153.85% 49.18%
Accrued Expenses $60.80M $65.80M $26.00M
YoY Change 70.31% 153.08% 11.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.100M $3.100M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $89.16M $97.20M $38.40M
YoY Change 85.54% 153.13% -33.22%
LONG-TERM LIABILITIES
Long-Term Debt $441.4M $441.7M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $8.751M $13.10M $12.70M
YoY Change 16.12% 3.15% 10.43%
Total Long-Term Liabilities $450.1M $441.7M $12.70M
YoY Change 5872.81% 3377.7% -70.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.16M $97.20M $38.40M
Total Long-Term Liabilities $450.1M $441.7M $12.70M
Total Liabilities $581.4M $601.0M $51.10M
YoY Change 862.05% 1076.07% -49.26%
SHAREHOLDERS EQUITY
Retained Earnings -$524.9M
YoY Change 27.64%
Common Stock $1.382B
YoY Change 47.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $571.0K
YoY Change -99.56%
Treasury Stock Shares 35.08K shares
Shareholders Equity $853.9M $904.9M $396.3M
YoY Change
Total Liabilities & Shareholders Equity $1.435B $1.506B $447.4M
YoY Change 217.21% 236.57% -13.94%

Cashflow Statement

Concept 2012 Q1 2011 Q4 2010 Q4
OPERATING ACTIVITIES
Net Income -$63.40M -$14.83M -$11.38M
YoY Change 383.97% 30.26% 67.4%
Depreciation, Depletion And Amortization $20.60M $20.90M $2.100M
YoY Change 724.0% 895.24% -56.25%
Cash From Operating Activities $15.30M -$2.200M $12.90M
YoY Change 84.34% -117.05% 101.56%
INVESTING ACTIVITIES
Capital Expenditures -$8.200M -$5.000M -$1.300M
YoY Change 485.71% 284.62% -75.47%
Acquisitions
YoY Change
Other Investing Activities -$13.50M $2.500M -$10.60M
YoY Change 32.35% -123.58% -141.25%
Cash From Investing Activities -$21.60M -$2.500M -$12.00M
YoY Change 87.83% -79.17% -158.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.500M 900.0K 600.0K
YoY Change 66.67% 50.0% -110.17%
NET CHANGE
Cash From Operating Activities 15.30M -2.200M 12.90M
Cash From Investing Activities -21.60M -2.500M -12.00M
Cash From Financing Activities 4.500M 900.0K 600.0K
Net Change In Cash -1.800M -3.800M 1.500M
YoY Change 260.0% -353.33% -92.82%
FREE CASH FLOW
Cash From Operating Activities $15.30M -$2.200M $12.90M
Capital Expenditures -$8.200M -$5.000M -$1.300M
Free Cash Flow $23.50M $2.800M $14.20M
YoY Change 142.27% -80.28% 21.37%

Facts In Submission

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dei Entity Registrant Name
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Alkermes plc.
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dei Document Type
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10-Q
dei Document Period End Date
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2011-12-31
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Files In Submission

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