$ALKS
Alkermes plc.

2019 Q3 Form 10-Q Financial Statement

#000156459019025999 Filed on July 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $255.2M $279.9M $304.6M
YoY Change 2.62% -8.13% 39.23%
Cost Of Revenue $42.32M $46.22M $43.42M
YoY Change 7.38% 6.46% 9.09%
Gross Profit $212.9M $233.6M $261.2M
YoY Change 1.73% -10.56% 45.85%
Gross Profit Margin 83.42% 83.48% 85.75%
Selling, General & Admin $148.7M $155.1M $138.3M
YoY Change 15.45% 12.16% 26.84%
% of Gross Profit 69.84% 66.37% 52.93%
Research & Development $107.7M $104.4M $106.8M
YoY Change 6.33% -2.24% 7.68%
% of Gross Profit 50.57% 44.7% 40.89%
Depreciation & Amortization $20.30M $20.00M $25.80M
YoY Change -22.81% -22.48% 5.31%
% of Gross Profit 9.53% 8.56% 9.88%
Operating Expenses $256.4M $259.5M $245.1M
YoY Change 153.17% 5.89% 9.61%
Operating Profit -$53.62M -$35.92M -$102.0K
YoY Change 44.31% 35118.63% -99.77%
Interest Expense $3.385M $3.520M $3.126M
YoY Change 1.17% 12.6% -273.67%
% of Operating Profit
Other Income/Expense, Net -$240.0K -$4.463M -$24.34M
YoY Change -107.22% -81.67% -4157.17%
Pretax Income -$53.86M -$40.39M -$24.45M
YoY Change 59.2% 65.21% -46.51%
Income Tax -$983.0K $1.604M $8.204M
% Of Pretax Income
Net Earnings -$52.88M -$41.99M -$32.65M
YoY Change 53.52% 28.61% -24.07%
Net Earnings / Revenue -20.72% -15.0% -10.72%
Basic Earnings Per Share
Diluted Earnings Per Share -$336.5K -$267.5K -$210.1K
COMMON SHARES
Basic Shares Outstanding 157.1M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $587.2M $570.3M $433.5M
YoY Change 25.71% 31.56% -8.76%
Cash & Equivalents $261.4M $196.0M $155.8M
Short-Term Investments $325.8M $374.3M $277.7M
Other Short-Term Assets $54.50M $55.60M $49.60M
YoY Change 8.35% 12.1% 14.02%
Inventory $101.0M $94.78M $87.20M
Prepaid Expenses
Receivables $255.3M $273.9M $269.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $997.9M $994.6M $840.1M
YoY Change 14.73% 18.39% 5.59%
LONG-TERM ASSETS
Property, Plant & Equipment $341.4M $326.2M $296.6M
YoY Change 12.64% 9.99% 11.29%
Goodwill $92.87M $92.87M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $26.70M $29.20M $130.4M
YoY Change -76.92% -77.61% 48.52%
Other Assets $124.5M $14.86M $167.6M
YoY Change 662.4% -91.13% -16.66%
Total Long-Term Assets $760.1M $757.2M $911.4M
YoY Change -14.69% -16.92% -2.6%
TOTAL ASSETS
Total Short-Term Assets $997.9M $994.6M $840.1M
Total Long-Term Assets $760.1M $757.2M $911.4M
Total Assets $1.758B $1.752B $1.752B
YoY Change -0.15% 0.01% 1.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.42M $42.88M $57.90M
YoY Change 84.56% -25.94% 5.85%
Accrued Expenses $284.3M $286.3M $221.8M
YoY Change 13.31% 29.08% 34.26%
Deferred Revenue $2.103M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.843M $2.843M $2.800M
YoY Change 0.0% 1.54% -6.67%
Total Short-Term Liabilities $370.4M $334.1M $287.5M
YoY Change 21.53% 16.22% 28.01%
LONG-TERM LIABILITIES
Long-Term Debt $274.8M $275.4M $277.5M
YoY Change -0.78% -0.76% -0.75%
Other Long-Term Liabilities $26.73M $30.57M $28.30M
YoY Change 15.28% 8.02% 12.75%
Total Long-Term Liabilities $301.6M $306.0M $305.8M
YoY Change 0.46% 0.05% 0.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $370.4M $334.1M $287.5M
Total Long-Term Liabilities $301.6M $306.0M $305.8M
Total Liabilities $689.8M $660.6M $593.3M
YoY Change 13.08% 11.34% 12.09%
SHAREHOLDERS EQUITY
Retained Earnings -$1.377B -$1.324B
YoY Change 17.1%
Common Stock $2.565B $2.535B
YoY Change 5.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.068B $1.091B $1.158B
YoY Change
Total Liabilities & Shareholders Equity $1.758B $1.752B $1.752B
YoY Change -0.15% 0.01% 1.17%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$52.88M -$41.99M -$32.65M
YoY Change 53.52% 28.61% -24.07%
Depreciation, Depletion And Amortization $20.30M $20.00M $25.80M
YoY Change -22.81% -22.48% 5.31%
Cash From Operating Activities $31.00M -$23.20M $32.10M
YoY Change -7.46% -172.27% -242.67%
INVESTING ACTIVITIES
Capital Expenditures -$19.50M -$15.90M -$16.90M
YoY Change 18.9% -5.92% 49.56%
Acquisitions
YoY Change
Other Investing Activities $51.00M $8.700M -$48.90M
YoY Change 20.0% -117.79% -1022.64%
Cash From Investing Activities $31.60M -$7.300M -$65.80M
YoY Change 21.07% -88.91% 978.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.900M 1.100M 3.100M
YoY Change 383.33% -64.52% -41.51%
NET CHANGE
Cash From Operating Activities 31.00M -23.20M 32.10M
Cash From Investing Activities 31.60M -7.300M -65.80M
Cash From Financing Activities 2.900M 1.100M 3.100M
Net Change In Cash 65.50M -29.40M -30.60M
YoY Change 8.8% -3.92% 31.33%
FREE CASH FLOW
Cash From Operating Activities $31.00M -$23.20M $32.10M
Capital Expenditures -$19.50M -$15.90M -$16.90M
Free Cash Flow $50.50M -$7.300M $49.00M
YoY Change 1.2% -114.9% -537.5%

Facts In Submission

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us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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IncreaseDecreaseInContractWithCustomerAsset
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IncreaseDecreaseInContractWithCustomerAsset
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IncreaseDecreaseInInventories
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IncreaseDecreaseInInventories
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IncreaseDecreaseInPrepaidExpensesOther
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IncreaseDecreaseInOtherOperatingLiabilities
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IncreaseDecreaseInOtherOperatingLiabilities
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NetCashProvidedByUsedInOperatingActivities
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NetCashProvidedByUsedInOperatingActivities
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ProceedsFromSaleOfPropertyPlantAndEquipment
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ProceedsFromSaleOfPropertyPlantAndEquipment
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ProceedsFromSaleAndMaturityOfMarketableSecurities
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PaymentsOfFinancingCosts
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ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue
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StockholdersEquity
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NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
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NetIncomeLoss
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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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NetIncomeLoss
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StockholdersEquity
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us-gaap Nature Of Operations
NatureOfOperations
<p id="N1_COMPANY" style="margin-top:10pt;line-height:10pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1. THE COMPANY</p> <p style="margin-top:10pt;margin-bottom:0pt;text-indent:3.7%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Alkermes plc is a fully integrated, global biopharmaceutical company that applies its scientific expertise and proprietary technologies to research, develop and commercialize, both with partners and on its own, pharmaceutical products that are designed to address unmet medical needs of patients in major therapeutic areas. The Company has a diversified portfolio of commercial drug products and a clinical pipeline of product candidates focused on CNS disorders such as schizophrenia, depression, addiction and MS, and oncology. Headquartered in Dublin, Ireland, the Company has an R&amp;D center in Waltham, Massachusetts; an R&amp;D and manufacturing facility in Athlone, Ireland; and a manufacturing facility in Wilmington, Ohio. </p>
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:10pt;margin-bottom:0pt;text-indent:3.7%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the Company’s condensed consolidated financial statements in accordance with GAAP requires management to make estimates, judgments and assumptions that may affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. On an ongoing basis, the Company evaluates its estimates, judgments and methodologies, including those related to revenue from contracts with its customers and related allowances, impairment and amortization of intangibles and long-lived assets, share-based compensation, income taxes including the valuation allowance for deferred tax assets, valuation of investments, contingent consideration and litigation. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results may differ from these estimates under different assumptions or conditions.</p>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
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AccountsPayableCurrent
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AccruedSalesDiscountsAllowancesAndReserves
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AccruedSalesDiscountsAllowancesAndReserves
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OperatingLeaseRightOfUseAsset
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OperatingLeaseLiability
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ContractWithCustomerAssetAdditions
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us-gaap Contract With Customer Asset Reclassified To Receivable
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ContractWithCustomerAssetNetCurrent
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ContractWithCustomerLiability
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ContractWithCustomerLiabilityAdditions
2101000
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ContractWithCustomerLiabilityRevenueRecognized
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ContractWithCustomerLiability
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LongTermInvestmentAmortizedCost
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LongTermInvestmentSecuritiesUnrealizedGainLoss
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LongTermInvestmentSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
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LongTermInvestments
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MarketableSecuritiesAtAmortizedCost
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MarketableInvestmentsSecuritiesUnrealizedGainLoss
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MarketableSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
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CY2019Q2 alks Marketable Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
MarketableSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
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InvestmentsFairValueDisclosure
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LongTermInvestmentAmortizedCost
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LongTermInvestmentSecuritiesUnrealizedGainLoss
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LongTermInvestmentSecuritiesContinuousUnrealizedLossPositionMoreThan12MonthsAggregateLosses
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LongTermInvestments
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MarketableSecuritiesAtAmortizedCost
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MarketableInvestmentsSecuritiesUnrealizedGainLoss
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MarketableSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
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MarketableSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
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MarketableSecuritiesRealizedGain
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MarketableSecuritiesRealizedLoss
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MarketableSecuritiesRealizedLoss
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AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
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AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
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HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
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CY2019Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
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CY2019Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
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AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
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HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
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AvailableForSaleDebtSecuritiesAmortizedCostBasis
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AvailableForSaleSecuritiesDebtSecurities
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HeldToMaturitySecurities
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HeldToMaturitySecuritiesFairValue
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alks Fair Value Recurring Basis Assets Or Liabilities Transfers Between Levels
FairValueRecurringBasisAssetsOrLiabilitiesTransfersBetweenLevels
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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alks Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Impairment Of Corporate Debt Security
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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InventoryRawMaterialsNetOfReserves
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InventoryWorkInProcessNetOfReserves
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InventoryWorkInProcessNetOfReserves
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InventoryFinishedGoodsNetOfReserves
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InventoryFinishedGoodsNetOfReserves
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InventoryNet
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InventoryNet
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15000000.0
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InventoryFinishedGoodsNetOfReservesLocatedAtThirdPartyWarehouseAndShippingServiceProvider
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CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
75991000
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OtherAccruedLiabilitiesCurrent
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AccountsPayableAndAccruedLiabilitiesCurrent
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AccountsPayableAndAccruedLiabilitiesCurrent
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentGross
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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PropertyPlantAndEquipmentNet
326230000
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PropertyPlantAndEquipmentNet
309987000
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GoodwillGross
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CY2019Q2 us-gaap Goodwill
Goodwill
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GoodwillGross
92873000
CY2018Q4 us-gaap Goodwill
Goodwill
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CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
582750000
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
411764000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
170986000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
582750000
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FiniteLivedIntangibleAssetsAccumulatedAmortization
391749000
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FiniteLivedIntangibleAssetsNet
191001000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
40000000.0
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
40000000.0
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FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
40000000.0
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
35000000.0
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
35000000.0
alks Number Of Additional Operating Leases
NumberOfAdditionalOperatingLeases
2
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0464
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15900000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
17600000
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
2300000
us-gaap Operating Lease Payments
OperatingLeasePayments
4600000
CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
2100000
us-gaap Operating Lease Expense
OperatingLeaseExpense
4200000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4492000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9394000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8651000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10717000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2519000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4706000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
500000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2455000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
509000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2389000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3107000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
23940000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
19778000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
53601000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2204000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
17574000
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
53601000
CY2018Q1 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
220000
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
42880000
CY2019Q1 alks Number Of Lender Holding Percentage Of Outstanding Amount
NumberOfLenderHoldingPercentageOfOutstandingAmount
1
CY2019Q1 alks Percentage Of Outstanding Principal Amount Held By Lender
PercentageOfOutstandingPrincipalAmountHeldByLender
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CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28245000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30933000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
52861000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
50975000
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17802000
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14404000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16826000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13284000
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0
alks Number Of Separate Paragraph Four Notices
NumberOfSeparateParagraphFourNotices
11
alks Maximum Period For Lawsuit Related To Paragraph Four Certification Notice
MaximumPeriodForLawsuitRelatedToParagraphFourCertificationNotice
P45D
alks Minimum Period Before Fda Can Approve Patent Request
MinimumPeriodBeforeFdaCanApprovePatentRequest
P30M
alks Number Of Abbreviated New Drug Application Filers Consolidated To Single Case
NumberOfAbbreviatedNewDrugApplicationFilersConsolidatedToSingleCase
8
us-gaap Loss Contingency Lawsuit Filing Date
LossContingencyLawsuitFilingDate
April 2019
us-gaap Loss Contingency Date Of Dismissal
LossContingencyDateOfDismissal
2019-07-02

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