NASDAQ$ALKS

Alkermes plc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported financial results for the first quarter of 2024, marking the first full quarter as a profitable, pure-play neuroscience company.

Alkermes reported a solid first quarter in 2024 with total revenues of $350.4 million and GAAP net income from continuing operations of $38.9 million. The company is advancing its strategic priorities, including LYBALVI's prescription growth and ALKS 2680's development.

  • Total revenues for the first quarter of 2024 were $350.4 million.
  • GAAP net income from continuing operations was $38.9 million, with diluted GAAP earnings per share from continuing operations at $0.23.
  • LYBALVI revenues grew 50% compared to the first quarter of 2023.
  • Alkermes is advancing ALKS 2680, a novel, investigational, oral orexin 2 receptor (OX2R) agonist, with phase 2 studies planned.

Headline financials

Total Revenue

$350M

Previous: $288M+21.8%
EPS

$0.21

Previous: $0.01+2000.0%
Total Proprietary Net Sales

$234M

No prior period
EBITDA

$49M

No prior period
Adjusted EBITDA

$81.8M

No prior period
R&D Expense (Cont. Ops)

$67.6M

No prior period
SG&A Expense (Cont. Ops)

$180M

No prior period
Basic EPS

$0.22

No prior period
Diluted EPS

$0.21

No prior period
Basic Weighted Avg Shares

168.0M

No prior period
Diluted Weighted Avg Shares

173.0M

No prior period
Capital Expenditures

-$8.34M

Previous: -$6.86M-21.6%
Free Cash Flow

$28.5M

Previous: -$48.7M+158.5%
Net Income

$36.8M

Previous: -$41.8M+188.0%
Operating Income

$43.3M

Previous: -$47.5M+191.2%
Gross Profit

$292M

Previous: $229M+27.2%
Cash & Equivalents

$421M

Previous: $321M+30.9%
Total Assets

$2.12B

Previous: $1.92B+10.5%
R&D Expense

$66.2M

No prior period
Stock-Based Comp

$32.8M

Previous: $22.6M+44.7%

Revenue & EPS history

Alkermes · Revenue · Quarterly

$350M

Q1 2024+21.8%vs Q1 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Alkermes · $232M total across 3 segments · Q3 2023

  • VIVITROL
    $99.3M+2.9%
  • ARISTADA
    $81.8M+8.1%
  • LYBALVI
    $50.7M+87.1%

Forward guidance

Alkermes reiterates its financial expectations for 2024, as set forth in its press release dated Feb. 15, 2024.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.6%

Avg return

Earnings day

-0.0%

Avg return

5 days after

-0.5%

Avg return

30 days after

45%

27 / 60 earnings

Positive

+16.6%

Q4 2017

Best reaction

-14.8%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+6.2%+2.5%+27.0%
Q4 2025-6.6%-9.4%-12.0%
Q3 2025+3.9%+3.3%+0.0%
Q1 2025+6.3%+5.5%+6.4%
Q4 2024+4.8%+12.3%+6.5%
Q3 2024-6.3%-5.1%+3.3%
Q2 2024+12.2%+11.7%+11.8%
Q1 2024-2.8%-1.8%-4.6%
Q4 2023+15.0%+8.6%+2.7%
Q3 2023-2.4%-4.0%-3.7%
Q2 2023-1.8%-5.1%-11.9%
Q1 2023-7.1%-6.1%-3.9%
Q4 2022+4.0%+2.9%-3.6%
Q3 2022+3.8%+0.3%+12.2%
Q2 2022-9.7%-14.4%-16.5%
Q1 2022+9.8%+6.4%+12.5%
Q4 2021+8.8%+7.6%+12.1%
Q3 2021-8.2%-5.0%-28.7%
Q2 2021+5.9%+11.6%+28.9%
Q1 2021-3.2%-1.6%+0.8%
Q4 2020-11.8%-13.7%-15.3%
Q3 2020+5.6%+5.9%+20.2%
Q2 2020-8.8%-7.4%-19.0%
Q1 2020-14.8%-14.7%+1.6%
Q4 2019-7.0%-7.8%-15.5%
Q3 2019+5.7%+6.0%+13.9%
Q2 2019-10.2%+1.2%-12.3%
Q1 2019-12.2%-12.7%-31.1%
Q4 2018-1.2%+3.6%+3.3%
Q3 2018+3.0%+6.5%-11.6%
Q2 2018-0.1%-0.3%+2.0%
Q1 2018+1.5%+1.4%+3.9%
Q4 2017+16.6%+23.0%+12.0%
Q3 2017+0.7%-1.5%+3.2%
Q2 2017-4.1%-5.4%-12.4%
Q1 2017+2.0%+2.4%+1.0%
Q4 2016-2.9%-4.6%+3.7%
Q3 2016-1.4%+4.0%+8.4%
Q2 2016-3.6%-6.0%-14.1%
Q1 2016-2.0%
Q4 2015-1.4%
Q3 2015+7.6%
Q2 2015+2.4%
Q1 2015+3.1%
Q4 2014-3.4%
Q3 2014+7.7%
Q2 2014-7.2%
Q1 2014+3.2%
Q4 2013-7.7%
Q3 2013-3.7%
Q2 2013+3.5%
Q1 2013+3.9%
Q4 2010-1.0%
Q4 2012-9.9%
Q3 2012+2.2%
Q3 2011+2.2%
Q2 2011-7.7%
Q2 2012-7.7%
Q4 2011-7.7%
Q2 2010-3.0%

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