Entity Central Index Key
Lessee operating lease liability payments due after year four.
Cover [Abstract]
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Central Index Key
Document Type
Document Type
Document Period End Date
Document Period End Date
Amendment Flag
Amendment Flag
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Small Business
Entity Small Business
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Shell Company
Entity Shell Company
Entity Current Reporting Status
Entity Current Reporting Status
Entity Interactive Data Current
Entity Interactive Data Current
Entity Filer Category
Entity Filer Category
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Trading Symbol
Trading Symbol
Entity File Number
Entity File Number
Entity Incorporation, State or Country Code
Entity Incorporation State Country Code
Entity Tax Identification Number
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address Address Line1
Entity Address, Address Line Two
Entity Address Address Line2
Entity Address, City or Town
Entity Address City Or Town
Entity Address, Country
Entity Address Country
Entity Address, Postal Zip Code
Entity Address Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Document Quarterly Report
Document Quarterly Report
Document Transition Report
Document Transition Report
Title of 12(b) Security
Security12b Title
Security Exchange Name
Security Exchange Name
Statement Of Financial Position [Abstract]
ASSETS
Assets [Abstract]
CURRENT ASSETS:
Assets Current [Abstract]
Cash and cash equivalents
Cash And Cash Equivalents At Carrying Value
Receivables, net
Receivables Net Current
Investments—short-term
Available For Sale Securities Debt Securities Current
Inventory
Inventory Net
Contract assets
Contract With Customer Asset Net Current
Prepaid expenses and other current assets
Prepaid Expense And Other Assets Current
Total current assets
Assets Current
PROPERTY, PLANT AND EQUIPMENT, NET
Property Plant And Equipment Net
INVESTMENTS—LONG-TERM
Long Term Investments
RIGHT-OF-USE ASSETS
Operating Lease Right Of Use Asset
INTANGIBLE ASSETS, NET
Finite Lived Intangible Assets Net
GOODWILL
Goodwill
DEFERRED TAX ASSETS
Deferred Income Tax Assets Net
CONTINGENT CONSIDERATION
Business Combination Contingent Consideration Asset Noncurrent
OTHER ASSETS
Other Assets Noncurrent
TOTAL ASSETS
Assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Liabilities And Stockholders Equity [Abstract]
CURRENT LIABILITIES:
Liabilities Current [Abstract]
Accounts payable and accrued expenses
Accounts Payable And Accrued Liabilities Current
Operating lease liabilities—short-term
Operating Lease Liability Current
Contract liabilities—short-term
Contract With Customer Liability Current
Current portion of long-term debt
Long Term Debt Current
Total current liabilities
Liabilities Current
LONG-TERM DEBT
Long Term Debt Noncurrent
OPERATING LEASE LIABILITIES—LONG-TERM
Operating Lease Liability Noncurrent
CONTRACT LIABILITIES—LONG-TERM
Contract With Customer Liability Noncurrent
OTHER LONG-TERM LIABILITIES
Other Liabilities Noncurrent
Total liabilities
Liabilities
COMMITMENTS AND CONTINGENT LIABILITIES (Note 14)
Commitments And Contingencies
SHAREHOLDERS’ EQUITY:
Stockholders Equity [Abstract]
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
Preferred Stock Value
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
Common Stock Value
Treasury shares, at cost (3,752,965 and 3,108,079 shares at September 30, 2021 and December 31, 2020, respectively)
Treasury Stock Common Value
Additional paid-in capital
Additional Paid In Capital Common Stock
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income Loss Net Of Tax
Accumulated deficit
Retained Earnings Accumulated Deficit
Total shareholders’ equity
Stockholders Equity
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
Liabilities And Stockholders Equity
Preferred stock shares, par value (in dollars per share)
Preferred Stock Par Or Stated Value Per Share
Preferred stock shares, authorized
Preferred Stock Shares Authorized
Preferred stock shares, issued
Preferred Stock Shares Issued
Preferred stock shares, outstanding
Preferred Stock Shares Outstanding
Ordinary shares, par value (in dollars per share)
Common Stock Par Or Stated Value Per Share
Ordinary shares, shares authorized
Common Stock Shares Authorized
Ordinary shares, shares issued
Common Stock Shares Issued
Ordinary shares, shares outstanding
Common Stock Shares Outstanding
Treasury shares
Treasury Stock Common Shares
Income Statement [Abstract]
Statement [Table]
Statement [Table]
Product and Service
Product Or Service [Axis]
Product and Service
Products And Services [Domain]
Product sales, net
Product [Member]
Article or substance produced by labor or machinery, and royalties.
Manufacturing and royalty revenues
Manufactured Product And Royalty [Member]
Relating to research and development.
Research and development revenue
Research And Development [Member]
License revenue
License [Member]
Statement [Line Items]
Statement [Line Items]
REVENUES:
Disaggregation Of Revenue [Abstract]
Total revenues
Revenue From Contract With Customer Excluding Assessed Tax
EXPENSES:
Costs And Expenses [Abstract]
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)
Cost Of Goods And Services Sold
Research and development
Research And Development Expense
Selling, general and administrative
Selling General And Administrative Expense
Amortization of acquired intangible assets
Amortization Of Intangible Assets
Total expenses
Costs And Expenses
OPERATING LOSS
Operating Income Loss
OTHER (EXPENSE) INCOME, NET:
Nonoperating Income Expense [Abstract]
Interest income
Investment Income Interest
Interest expense
Interest Expense
Change in the fair value of contingent consideration
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
Other income (expense), net
Other Nonoperating Income Expense
Total other (expense) income, net
Nonoperating Income Expense
(LOSS) INCOME BEFORE INCOME TAXES
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
INCOME TAX PROVISION
Income Tax Expense Benefit
NET LOSS
Net Income Loss
LOSS PER ORDINARY SHARE:
Earnings Per Share [Abstract]
Basic and diluted
Earnings Per Share Basic And Diluted
WEIGHTED AVERAGE NUMBER OF ORDINARY SHARES OUTSTANDING:
Weighted Average Number Of Shares Outstanding [Abstract]
Basic and diluted
Weighted Average Number Of Share Outstanding Basic And Diluted
COMPREHENSIVE LOSS:
Comprehensive Income Net Of Tax [Abstract]
Net loss
Holding (loss) gain, net of a tax (benefit) provision of $(72), $(193), $(325) and $303, respectively
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
COMPREHENSIVE LOSS
Comprehensive Income Net Of Tax
Tax (benefit) provision
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
Increase decrease in right of use asset.
Increase decrease in operating lease liabilities.
Proceeds from contingent consideration.
Return of investment.
Payment made for licensed intellectual property.
Statement Of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Cash Provided By Used In Operating Activities [Abstract]
Net loss
Profit Loss
Adjustments to reconcile net loss to cash flows from operating activities:
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Depreciation and amortization
Depreciation Depletion And Amortization
Share-based compensation expense
Share Based Compensation
Deferred income taxes
Deferred Income Tax Expense Benefit
Change in the fair value of contingent consideration
Loss on debt extinguishment
Gains Losses On Extinguishment Of Debt
Other non-cash charges
Other Noncash Expense
Changes in assets and liabilities:
Increase Decrease In Operating Capital [Abstract]
Receivables
Increase Decrease In Receivables
Contract assets
Increase Decrease In Contract With Customer Asset
Inventory
Increase Decrease In Inventories
Prepaid expenses and other assets
Increase Decrease In Prepaid Expenses Other
Right-of-use assets
Increase Decrease In Right Of Use Asset
Accounts payable and accrued expenses
Increase Decrease In Accounts Payable And Accrued Liabilities
Contract liabilities
Increase Decrease In Contract With Customer Liability
Operating lease liabilities
Increase Decrease In Operating Lease Liabilities
Other long-term liabilities
Increase Decrease In Other Operating Liabilities
Cash flows provided by operating activities
Net Cash Provided By Used In Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Net Cash Provided By Used In Investing Activities [Abstract]
Additions of property, plant and equipment
Payments To Acquire Property Plant And Equipment
Proceeds from the sale of equipment
Proceeds From Sale Of Property Plant And Equipment
Proceeds from contingent consideration
Proceeds From Contingent Consideration
Return of Fountain Healthcare Partners II, L.P. investment
Return Of Investments
Payment made for licensed IP
Payment Made For Licensed Intellectual Property
Purchases of investments
Payments To Acquire Marketable Securities
Sales and maturities of investments
Proceeds From Sale Maturity And Collections Of Investments
Cash flows (used in) provided by investing activities
Net Cash Provided By Used In Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net Cash Provided By Used In Financing Activities [Abstract]
Proceeds from the issuance of ordinary shares under share-based compensation arrangements
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
Employee taxes paid related to net share settlement of equity awards
Payments Related To Tax Withholding For Share Based Compensation
Proceeds from the issuance of long-term debt
Proceeds From Issuance Of Long Term Debt
Payment made for debt extinguishment
Payments Of Debt Extinguishment Costs
Principal payments of long-term debt
Repayments Of Long Term Debt
Cash flows provided by (used in) financing activities
Net Cash Provided By Used In Financing Activities
NET INCREASE IN CASH AND CASH EQUIVALENTS
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CASH AND CASH EQUIVALENTS—Beginning of period
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CASH AND CASH EQUIVALENTS—End of period
SUPPLEMENTAL CASH FLOW DISCLOSURE:
Supplemental Cash Flow Information [Abstract]
Non-cash investing and financing activities:
Cash Flow Noncash Investing And Financing Activities Disclosure [Abstract]
Purchased capital expenditures included in accounts payable and accrued expenses
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
This element represents receipt of Alkermes' stock for the exercise of stock options or to satisfy minimum tax withholding obligations related to stock based awards.
This element represents receipt of Alkermes' stock for the exercise of stock options or to satisfy minimum tax withholding obligations related to stock based awards.
This element represents receipt of Alkermes' stock for the Purchase of stock options or to satisfy minimum tax withholding obligations related to stock based awards.
This element represents receipt of Alkermes' stock for the purchase of stock options or to satisfy minimum tax withholding obligations related to stock based awards.
Statement Of Stockholders Equity [Abstract]
Equity Components
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Ordinary Shares
Common Stock [Member]
Additional Paid-In Capital
Additional Paid In Capital [Member]
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Income [Member]
Accumulated Deficit
Retained Earnings [Member]
Treasury Stock
Treasury Stock [Member]
BALANCE
BALANCE (in shares)
Shares Outstanding
Issuance of ordinary shares under employee stock plans
Stock Issued During Period Value Share Based Compensation
Issuance of ordinary shares under employee stock plans (in shares)
Stock Issued During Period Shares Share Based Compensation
Receipt of Alkermes' shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards
Receipt Of Company Stock For Exercise Of Stock Options Or To Satisfy Minimum Tax Withholding Obligations Related To Stock Based Awards Value
Receipt of Alkermes' shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards (in shares)
Receipt Of Company Stock For Exercise Of Stock Options Or To Satisfy Minimum Tax Withholding Obligations Related To Stock Based Awards Shares
Receipt of Alkermes' shares for the purchase of stock options or to satisfy minimum tax withholding obligations related to share-based awards
Receipt Of Company Stock For Purchase Of Stock Options Or To Satisfy Minimum Tax Withholding Obligations Related To Stock Based Awards Value
Receipt of Alkermes' shares for the purchase of stock options or to satisfy minimum tax withholding obligations related to share-based awards (in shares)
Receipt Of Company Stock For Purchase Of Stock Options Or To Satisfy Minimum Tax Withholding Obligations Related To Stock Based Awards Shares
Share-based compensation
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
Unrealized (loss) gain on marketable securities, net of tax (benefit) provision
Net income (loss)
BALANCE
BALANCE (in shares)
Tax provision (benefit)
Organization Consolidation And Presentation Of Financial Statements [Abstract]
The Company
Nature Of Operations
Accounting Policies [Abstract]
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Revenue From Contract With Customer [Abstract]
Revenue from Contracts with Customers
Revenue From Contract With Customer [Text Block]
Investments Debt And Equity Securities [Abstract]
Investments
Investments In Debt And Marketable Equity Securities And Certain Trading Assets Disclosure [Text Block]
Fair Value Disclosures [Abstract]
Fair Value
Fair Value Disclosures [Text Block]
Inventory Disclosure [Abstract]
Inventory
Inventory Disclosure [Text Block]
Property Plant And Equipment [Abstract]
Property, Plant and Equipment
Property Plant And Equipment Disclosure [Text Block]
Goodwill And Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets
Goodwill And Intangible Assets Disclosure [Text Block]
Leases [Abstract]
Leases
Lessee Operating Leases [Text Block]
Payables And Accruals [Abstract]
Accounts Payable and Accrued Expenses
Accounts Payable And Accrued Liabilities Disclosure [Text Block]
Debt Disclosure [Abstract]
Long-term Debt
Long Term Debt [Text Block]
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Share-based Compensation
Disclosure Of Compensation Related Costs Share Based Payments [Text Block]
Loss Per Share
Earnings Per Share [Text Block]
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingent Liabilities
Commitments And Contingencies Disclosure [Text Block]
Basis of Presentation
Basis Of Accounting Policy Policy [Text Block]
Principles of Consolidation
Consolidation Policy [Text Block]
Use of Estimates
Use Of Estimates
Segment Information
Segment Reporting Policy Policy [Text Block]
Risk and uncertainties.
Risks and Uncertainties
Risk And Uncertainties Policy [Text Block]
New Accounting Pronouncements
New Accounting Pronouncements Policy Policy [Text Block]
Schedule of Disaggregation of Revenues
Disaggregation Of Revenue Table [Text Block]
Schedule of Contract Assets and Contract Liabilities
Contract With Customer Asset And Liability Table [Text Block]
Schedule of Investments
Trading Securities And Certain Trading Assets [Text Block]
Tabular disclosure of the proceeds from sales and maturities of marketable securities, plus the resulting realized gains and losses.
Schedule of Proceeds from Sales and Maturities of Marketable Securities Plus Resulting Realized Gains and Losses
Proceeds And Realized Gain Loss On Marketable Securities Table [Text Block]
Schedule of Contractual Maturities of Available-for-Sale and Held-to-Maturity Securities
Investments Classified By Contractual Maturity Date Table [Text Block]
Summary of the Company's Assets and Liabilities Measured at Fair Value on a Recurring Basis
Fair Value Assets Measured On Recurring Basis [Text Block]
Rollforward of the Fair Value of the Assets Determined using Level 3 Inputs
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Text Block]
Schedule of Inventories
Schedule Of Inventory Current Table [Text Block]
Schedule of Property, Plant and Equipment
Property Plant And Equipment [Text Block]
Schedule of Goodwill and Intangible Assets
Schedule Of Intangible Assets And Goodwill Table [Text Block]
Summary of Future Lease Payments Under Non-Cancelable Leases
Lessee Operating Lease Liability Maturity Table [Text Block]
Schedule of Accounts Payable and Accrued Expenses
Schedule Of Accounts Payable And Accrued Liabilities Table [Text Block]
Schedule of Long-term Debt
Schedule Of Debt Table [Text Block]
Schedule of Share-based Compensation Expense
Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Text Block]
Schedule of Anti-Dilutive Potential Common Share Equivalent Excluded from Calculation of Net Loss Per Share
Schedule Of Antidilutive Securities Excluded From Computation Of Earnings Per Share [Text Block]
Number of business segments
Number Of Reportable Segments
Disaggregation Of Revenue [Table]
Disaggregation Of Revenue [Table]
Represents the information pertaining to VIVITROL.
VIVITROL
Vivitrol [Member]
Aristada and Aristada Initio.
ARISTADA and ARISTADA INITIO
Aristada And Aristada Initio [Member]
Disaggregation Of Revenue [Line Items]
Disaggregation Of Revenue [Line Items]
Manufacturing revenue.
Manufacturing Revenue
Manufacturing Revenue [Member]
Royalty
Royalty [Member]
Collaborative Arrangement and Arrangement Other than Collaborative
Type Of Arrangement [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative
Arrangements And Nonarrangement Transactions [Member]
Represents information pertaining to INVEGA SUSTENNA/XEPLION AND INVEGA TRINZA products of the entity.
INVEGA SUSTENNA/XEPLION & INVEGA TRINZA/TREVICTA
Invega Sustenna Or Xeplion And Invega Trinza [Member]
Represents the information pertaining to VUMERITY.
VUMERITY
Vumerity [Member]
Represents information pertaining to RISPERDAL CONSTA, a product of the entity.
RISPERDAL CONSTA
R I S P E R D A L C O N S T A [Member]
Represents information pertaining to AMPYRA/FAMPYRA, a product of the entity.
AMPYRA/FAMPYRA
A M P Y R A Or F A M P Y R A [Member]
Other products and services.
Other
Other Products And Services [Member]
Total revenues
Represents the manufacturing process period.
Statistical Measurement
Range [Axis]
Statistical Measurement
Range [Member]
Minimum
Minimum [Member]
Maximum
Maximum [Member]
Customer
Major Customers [Axis]
Customer
Name Of Major Customer [Domain]
Biogen.
Biogen
Biogen [Member]
Balance Sheet Location
Balance Sheet Location [Axis]
Balance Sheet Location
Balance Sheet Location [Domain]
Other Assets
Other Noncurrent Assets [Member]
Contract asset, current
Contract asset, non-current
Contract With Customer Asset Net Noncurrent
Manufacturing Process period
Manufacturing Process Period
Amount of increase in contract assets due to additions during the period.
Contract Asset [Abstract]
Contract With Customer Asset Net [Abstract]
Contract assets at beginning of period
Contract With Customer Asset Net
Additions
Contract With Customer Asset Additions
Transferred to receivables, net
Contract With Customer Asset Reclassified To Receivable
Contract assets at end of period
Amount of increase in contract with customer liability during the period.
Contract Liabilities [Abstract]
Contract With Customer Liability [Abstract]
Contract liabilities at beginning of the period
Contract With Customer Liability
Additions
Contract With Customer Liability Additions
Amounts recognized into revenue
Contract With Customer Liability Revenue Recognized
Contract liabilities at end of the period
Short term investment amortized cost.
Short term investment securities unrealized gain loss.
Short term investment securities continuous unrealized loss position less than 12months aggregate losses.
Short term investment securities continuous unrealized loss position more than 12months aggregate losses.
Short-term investment securities, allowance for credit loss.
Represents the cost of debt and equity securities, which are categorized as held-to-maturity, trading securities and available-for-sale, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period.
Represents the excess of amortized cost basis over the fair value of securities that have been in a loss position for less than twelve months for those securities that are categorized as held-to-maturity, trading securities and available-for-sale.
Represents the excess of amortized cost basis over the fair value of securities that have been in a loss position for twelve months or longer for those securities that are categorized as held-to-maturity, trading securities and available-for-sale.
Marketable securities, allowance for credit loss.
Represents the cost of debt and equity securities, which are categorized as long-term held-to-maturity, trading securities and available-for-sale, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of long term debt and equity securities held at each balance sheet date, that was included in earnings for the period.
Represents the excess of amortized cost basis over the fair value of securities that have been in a loss position for less than twelve months for those long term securities that are categorized as held-to-maturity, trading securities and available-for-sale.
Represents the excess of amortized cost basis over the fair value of securities that have been in a loss position for more than twelve months for those long term securities that are categorized as held-to-maturity, trading securities and available-for-sale.
Investment Holdings [Table]
Investment Holdings [Table]
Investment Type
Investment Type [Axis]
Investments
Investment Type Categorization [Member]
Short-term investments
Short Term Investments [Member]
Represents information pertaining to long-term investments.
Long-term investments
Long Term Investments [Member]
Financial Instrument
Financial Instrument [Axis]
Financial Instruments
Transfers And Servicing Of Financial Instruments Types Of Financial Instruments [Domain]
Corporate debt securities
Corporate Debt Securities [Member]
U.S. government and agency debt securities
U S Government Agencies Debt Securities [Member]
Non-U.S. government debt securities
Foreign Government Debt Securities [Member]
Represents the information regarding fixed term deposit account member.
Fixed Term Deposit Account
Fixed Term Deposit Account [Member]
Cash and Cash Equivalents
Cash And Cash Equivalents [Axis]
Cash and Cash Equivalents
Restricted Cash And Cash Equivalents Cash And Cash Equivalents [Member]
Certificates of deposit
Certificates Of Deposit [Member]
Investment Holdings [Line Items]
Investment Holdings [Line Items]
Available-for-sale securities:
Available For Sale Securities [Abstract]
Amortized Cost
Available For Sale Debt Securities Amortized Cost Basis
Gross Unrealized Gains
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
Gross Unrealized Losses, Less than One Year
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
Gross Unrealized Losses, Greater than One Year
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
Allowance for Credit Losses
Debt Securities Available For Sale Allowance For Credit Loss
Estimated Fair Value
Available For Sale Securities Debt Securities
Held-to-maturity securities:
Held To Maturity Securities Parenthetical Disclosure [Abstract]
Amortized Cost
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
Gross Unrealized Gains
Held To Maturity Securities Accumulated Unrecognized Holding Gain
Gross Unrealized Losses, Less than One Year
Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
Gross Unrealized Losses, Greater than One Year
Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
Allowance for Credit Losses
Debt Securities Held To Maturity Allowance For Credit Loss
Estimated Fair Value
Held To Maturity Securities Fair Value
Long-term Investments
Long Term Investments [Abstract]
Amortized Cost
Long Term Investment Amortized Cost
Gross Unrealized Gains
Long Term Investment Securities Unrealized Gain Loss
Gross Unrealized Losses, Less than One Year
Long Term Investment Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
Gross Unrealized Losses, Greater than One Year
Long Term Investment Securities Continuous Unrealized Loss Position More Than12 Months Aggregate Losses
Total long-term investments
Total investments
Marketable Securities [Abstract]
Amortized Cost
Marketable Securities At Amortized Cost
Gross Unrealized Gains
Marketable Investments Securities Unrealized Gain Loss
Gross Unrealized Losses, Less than One Year
Marketable Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
Gross Unrealized Losses, Greater than One Year
Marketable Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
Allowance for Credit Losses
Marketable Securities Allowance For Credit Loss
Estimated Fair Value
Investments Fair Value Disclosure
Short-term Investments
Short Term Investments [Abstract]
Amortized Cost
Short Term Investment Amortized Cost
Gross Unrealized Gains
Short Term Investment Securities Unrealized Gain Loss
Gross Unrealized Losses, Less than One Year
Short Term Investment Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
Gross Unrealized Losses, Greater than One Year
Short Term Investment Securities Continuous Unrealized Loss Position More Than12 Months Aggregate Losses
Allowance for Credit Losses
Short Term Investment Securities Allowance For Credit Loss
Total short-term investments
Short Term Investments
Investment, Name
Schedule Of Equity Method Investment Equity Method Investee Name [Axis]
Investment, Name
Equity Method Investee Name [Domain]
Synchronicity Pharma Inc.
Synchronicity Pharma Inc
Synchronicity Pharma Inc [Member]
Debt Instrument
Debt Instrument [Axis]
Debt Instrument, Name
Debt Instrument Name [Domain]
Convertible promissory notes.
Convertible Promissory Notes
Convertible Promissory Notes [Member]
Related Party
Related Party Transactions By Related Party [Axis]
Related Party
Related Party [Domain]
Investee
Investee [Member]
Income Statement Location
Income Statement Location [Axis]
Income Statement Location
Income Statement Location [Domain]
Other (Expense) Income, Net
Other Operating Income Expense [Member]
Represents information pertaining to Fountain Healthcare Partners II, L.P. of Ireland ("Fountain"), created to carry on the business of investing exclusively in companies and businesses engaged in healthcare, pharmaceutical and life sciences sectors.
Fountain Healthcare Partners II
Fountain Healthcare Partners Ii Lp Of Ireland [Member]
Other Assets
Purchase of convertible promissory notes
Debt Instrument Face Amount
Other-than-temporary impairment charge
Equity Method Investment Other Than Temporary Impairment
The amount represents the commitment on the equity method investment.
Represents the funding commitment expressed as a percentage of partnership's total funding.
Represents the entity's total commitment, inception to date, in its equity method investment.
Commitment on equity method investment
Commitment On Equity Method Investments
Funding commitment as percentage of partnership's total funding
Funding Commitment As Percentage Of Partnerships Funding
Equity method commitment
Equity Method Commitment
Carrying value of equity investment
Equity Method Investments
Represents the profit realized on the sale of debt or equity securities categorized as held-to-maturity, trading securities and available-for-sale.
Represents the loss realized on the sale of debt or equity securities categorized as held-to-maturity, trading securities and available-for-sale.
Proceeds from the sales and maturities of marketable securities
Proceeds From Sale And Maturity Of Marketable Securities
Realized gains
Marketable Securities Realized Gain
Realized losses
Marketable Securities Realized Loss
Available-for-sale, Amortized Cost
Available For Sale Securities Debt Maturities Amortized Cost [Abstract]
Within 1 year
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
After 1 year through 5 years
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
Available-for-sale, Estimated Fair Value
Available For Sale Securities Debt Maturities Fair Value [Abstract]
Within 1 year
Available For Sale Securities Debt Maturities Within One Year Fair Value
After 1 year through 5 years
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
Total
Held-to-maturity, Amortized Cost
Held To Maturity Securities Debt Maturities Net Carrying Amount [Abstract]
Within 1 year
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
After 1 year through 5 years
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
Total
Held To Maturity Securities
Held-to-maturity, Estimated Fair Value
Held To Maturity Securities Debt Maturities Fair Value [Abstract]
Within 1 year
Held To Maturity Securities Debt Maturities Within One Year Fair Value
After 1 year through 5 years
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
Total
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Asset Class
Fair Value By Asset Class [Axis]
Asset Class
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation By Asset Class [Domain]
Measurement Frequency
Fair Value By Measurement Frequency [Axis]
Measurement Frequency
Fair Value Measurement Frequency [Domain]
Recurring Basis
Fair Value Measurements Recurring [Member]
Fair Value Hierarchy and NAV
Fair Value By Fair Value Hierarchy Level [Axis]
Fair Value Hierarchy and NAV
Fair Value Measurements Fair Value Hierarchy [Domain]
Level 1
Fair Value Inputs Level1 [Member]
Level 2
Fair Value Inputs Level2 [Member]
Level 3
Fair Value Inputs Level3 [Member]
Fair value
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt securities
Contingent consideration
Business Combination Contingent Consideration Asset
Assets, Total
Assets Fair Value Disclosure
Cash equivalents
Cash And Cash Equivalents Fair Value Disclosure
Fair value recurring basis assets or liabilities transfers between level one to level two.
Fair value recurring basis assets or liabilities transfers between level two to level one.
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Table]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Table]
Measurement Input Type
Measurement Input Type [Axis]
Measurement Input Type
Measurement Input Type [Domain]
Discount Rate
Measurement Input Discount Rate [Member]
Scenario
Statement Scenario [Axis]
Scenario
Scenario Unspecified [Domain]
First scenario.
First Scenario
First Scenario [Member]
Second scenario.
Second Scenario
Second Scenario [Member]
Long-term Debt, Type
Longterm Debt Type [Axis]
Long-term Debt, Type
Longterm Debt Type [Domain]
Twenty twenty six term loans.
2026 Term Loans
Twenty Twenty Six Term Loans [Member]
Represents the information pertaining to the 2023 Term Loans under the new term loan facility.
2023 Term Loans
Twenty Twenty Three Term Loans [Member]
Fair Value
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Transfers between Level 1 to Level 2
Fair Value Recurring Basis Assets Or Liabilities Transfers Between Level One To Level Two
Transfers between Level 2 to Level 1
Fair Value Recurring Basis Assets Or Liabilities Transfers Between Level Two To Level One
Fair value measurement with unobservable inputs reconciliation recurring basis asset impairment of corporate debt security.
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Table]
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Table]
Represents the fair value of contingent consideration.
Change In The Fair Value Of Contingent Consideration
Fair Value Of Contingent Consideration [Member]
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Roll forward of the fair value of the Company's investments whose fair value was determined using Level 3 inputs
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation Calculation Roll Forward
Balance at the beginning of the period
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
Change in the fair value
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
Milestone and royalty payments received by the Company related to contingent consideration
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
Impairment of corporate debt security
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Impairment Of Corporate Debt Security
Royalty payments due to the Company related to contingent consideration
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
Balance at the end of the period
Represents the amount of milestone payments receivable.
Number of equal annual installments milestone payment.
Milestone payment receivable
Milestone Payments Receivable
Number of equal annual installments milestone payment
Number Of Equal Annual Installments Milestone Payment
Percentage of substantial doubt about going concern.
Percentage of discount recovery rate.
Percentage of substantial doubt about going concern
Percentage Of Substantial Doubt About Going Concern
Discount rate (as a percent)
Alternative Investment Measurement Input
Percentage of discount recovery rate
Percentage Of Discount Recovery Rate
Contingent consideration included within prepaid expenses and other current assets
Business Combination Contingent Consideration Asset Current
Contingent consideration included within contingent consideration
Increase (decrease) in the fair value of contingent consideration
Amount to be realized in future
Debt Instrument Fair Value
Raw materials
Inventory Raw Materials Net Of Reserves
Work in process
Inventory Work In Process Net Of Reserves
Finished goods
Inventory Finished Goods Net Of Reserves
Total inventory
Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale, located at third party warehouse and shipping service provider.
Finished goods inventory located at third-party warehouse and shipping service provider
Inventory Finished Goods Net Of Reserves Located At Third Party Warehouse And Shipping Service Provider
Schedule Of Property Plant And Equipment [Table]
Schedule Of Property Plant And Equipment [Table]
Long-Lived Tangible Asset
Property Plant And Equipment By Type [Axis]
Long-Lived Tangible Asset
Property Plant And Equipment Type [Domain]
Land
Land [Member]
Building and Improvements
Building And Building Improvements [Member]
Represents furniture, fixtures and equipment of the entity.
Furniture, Fixtures and Equipment
Furniture Fixture And Equipment [Member]
Leasehold Improvements
Leasehold Improvements [Member]
Construction in Progress
Construction In Progress [Member]
Property, plant and equipment
Property Plant And Equipment [Line Items]
Property, plant and equipment, gross
Property Plant And Equipment Gross
Less: accumulated depreciation
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Total property, plant and equipment, net
Schedule Of Finite Lived Intangible Assets [Table]
Schedule Of Finite Lived Intangible Assets [Table]
Finite-Lived Intangible Assets by Major Class
Finite Lived Intangible Assets By Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name
Finite Lived Intangible Assets Major Class Name [Domain]
Collaboration agreements
Licensing Agreements [Member]
Capitalized IP
Intellectual Property [Member]
Goodwill
Finite Lived Intangible Assets [Line Items]
Gross Carrying Amount
Goodwill Gross
Net Carrying Amount
Finite-lived intangible assets:
Finite Lived Intangible Assets Net [Abstract]
Weighted Amortizable Life
Finite Lived Intangible Asset Useful Life
Gross Carrying Amount
Finite Lived Intangible Assets Gross
Accumulated Amortization
Finite Lived Intangible Assets Accumulated Amortization
Net Carrying Amount
Expected amortization of intangible assets
Finite Lived Intangible Assets Future Amortization Expense [Abstract]
2021
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
2022
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
2023
Finite Lived Intangible Assets Amortization Expense Year Two
2024
Finite Lived Intangible Assets Amortization Expense Year Three
Remainder of fiscal year
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
Year 1
Lessee Operating Lease Liability Payments Due Next Twelve Months
Year 2
Lessee Operating Lease Liability Payments Due Year Two
Year 3
Lessee Operating Lease Liability Payments Due Year Three
Year 4
Lessee Operating Lease Liability Payments Due Year Four
Year 5
Lessee Operating Lease Liability Payments Due Year Five
Thereafter
Lessee Operating Lease Liability Payments Due After Year Five
Thereafter
Lessee Operating Lease Liability Payments Due After Year Four
Total operating lease payments
Lessee Operating Lease Liability Payments Due
Less: imputed interest
Lessee Operating Lease Liability Undiscounted Excess Amount
Total operating lease liabilities
Operating Lease Liability
Weighted average incremental borrowing rate
Operating Lease Weighted Average Discount Rate Percent
Weighted average remaining lease term
Operating Lease Weighted Average Remaining Lease Term1
Payments for operating leases
Operating Lease Payments
Operating lease expense
Operating Lease Expense
Carrying value as of the balance sheet date of obligations relating to sales discounts, allowances and reserves.
Accounts payable
Accounts Payable Current
Accrued compensation
Employee Related Liabilities Current
Accrued sales discounts, allowances and reserves
Accrued Sales Discounts Allowances And Reserves
Accrued other
Other Accrued Liabilities Current
Total accounts payable and accrued expenses
Accrued milestone payment.
Accrued milestone payment
Accrued Milestone Payment
Debt Instrument [Table]
Debt Instrument [Table]
2026 Term Loans, due March 12, 2026
2023 Term Loans, due March 26, 2023
Long-term debt
Debt Instrument [Line Items]
Term Loans
Long Term Debt
Less: current portion
Long-term debt
The floor for the variable rate base of the debt instrument.
Variable Rate
Variable Rate [Axis]
Variable Rate
Variable Rate [Domain]
LIBOR
London Interbank Offered Rate L I B O R [Member]
Interest Expense
Interest Expense [Member]
Due date of loan
Debt Instrument Maturity Date
Term Loans
Variable interest rate base
Debt Instrument Description Of Variable Rate Basis
Interest rate added to base rate (as a percent)
Debt Instrument Basis Spread On Variable Rate1
Interest rate, variable interest rate floor (as a percent)
Debt Instrument Variable Rate Basis Floor
Threshold percentage of present value of remaining cash flow difference used for determining if debt terms substantially different.
Represents the number of lender holding percentage of outstanding amount.
Percentage of outstanding principal amount held by lender.
Threshold percentage comparing present value of remaining cash flows
Threshold Percentage Comparison Present Value Remaining Cash Flows
Number of lender holding percentage of outstanding amount
Number Of Lender Holding Percentage Of Outstanding Amount
Percentage of outstanding principal amount held by lender
Percentage Of Outstanding Principal Amount Held By Lender
Represents the amount of incremental capacity available so long as the entity meets certain conditions.
Incremental capacity
Debt Instrument Incremental Capacity Subject To Satisfaction Of Certain Conditions
Refinancing charges
Short Term Debt Refinanced Amount
Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Table]
Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Table]
Cost of goods manufactured and sold
Cost Of Sales [Member]
Research and development
Research And Development Expense [Member]
Selling, general and administrative
Selling General And Administrative Expenses [Member]
Share-based compensation Expense
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]
Total share-based compensation expense
Allocated Share Based Compensation Expense
Plan Name
Plan Name [Axis]
Plan Name
Plan Name [Domain]
Two Thousand and Eighteen stock option and incentive plan.
2018 Plan
Two Thousand And Eighteen Stock Option And Incentive Plan [Member]
Share based compensation cost capitalized
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
Number of increase in ordinary shares authorized for issuance thereunder
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
Schedule Of Antidilutive Securities Excluded From Computation Of Earnings Per Share [Table]
Schedule Of Antidilutive Securities Excluded From Computation Of Earnings Per Share [Table]
Antidilutive Securities
Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities [Axis]
Antidilutive Securities, Name
Antidilutive Securities Name [Domain]
Stock Options
Employee Stock Option [Member]
Restricted Stock Unit Awards
Restricted Stock Units R S U [Member]
Denominator:
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]
Anti-dilutive potential common share equivalent excluded from calculation of net loss per ordinary share
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
Commitments and contingencies.
Commitments and contingencies.
Commitments And Contingencies [Table]
Commitments And Contingencies [Table]
Litigation Case
Litigation Case [Axis]
Litigation Case
Litigation Case Type [Domain]
VUMERITY ANDA Litigation.
VUMERITY ANDA Litigation
V U M E R I T Y A N D A Litigation [Member]
Commitments And Contingencies [Line Items]
Commitments And Contingencies [Line Items]
Potential material losses from claims, legal proceedings probable of occurring
Loss Contingency Accrual Provision
Maximum period before FDA can approve patent request.
Maximum number of months before FDA can approve patent request
Maximum Period Before F D A Can Approve Patent Request