NASDAQ$ALKS

Alkermes plc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported financial results for the second quarter of 2022 and provided updated financial expectations for full-year 2022.

Alkermes reported Q2 2022 financial results with total revenues of $276.2 million. Net sales of proprietary products were $190.8 million, driven by VIVITROL, ARISTADA, and LYBALVI. The company raised its financial expectations for full-year 2022.

  • Total revenues for the quarter were $276.2 million.
  • Net sales of proprietary products for the quarter were $190.8 million.
  • Net loss according to GAAP was $30.1 million for the quarter, or a basic and diluted GAAP loss per share of $0.18.
  • Non-GAAP net income was $10.5 million for the quarter, or a non-GAAP basic and diluted earnings per share of $0.06.

Headline financials

Total Revenue

$276M

Previous: $304M-9.1%
EPS (adj)

$0.06

Previous: $0.30-80.0%
Capital Expenditures

-$17.8M

Previous: -$14.5M-22.0%
Free Cash Flow

-$47.9M

Previous: -$12.2M-293.1%
Net Income

-$30.1M

Previous: $2.36M-1374.8%
Operating Income

-$34.5M

Previous: $4.42M-879.4%
Gross Profit

$218M

Previous: $251M-13.1%
Cash & Equivalents

$255M

Previous: $258M-1.4%
Total Assets

$1.96B

Previous: $1.94B+1.0%
Stock-Based Comp

$23.4M

Previous: $27.6M-15.2%

Revenue & EPS history

Alkermes · Revenue · Quarterly

$276M

Q2 2022-9.1%vs Q2 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Alkermes · $191M total across 3 segments · Q2 2022

  • VIVITROL
    $96.1M+8.7%
  • ARISTADA
    $74.6M+3.0%
  • LYBALVI
    $20.1M

Forward guidance

The following updated financial expectations for 2022 primarily reflect LYBALVI’s launch performance to date and the company’s current assumption that it will continue to receive royalty payments related to sales of the long-acting INVEGA products outside the U.S. through at least October 2022.

Tailwinds

  • Total Revenue: $1,050 - $1,120 million
  • VIVITROL Net Sales: $365 - $385 million
  • ARISTADA Net Sales: $295 - $315 million
  • LYBALVI Net Sales: $75 - $90 million
  • INVEGA Franchise Royalties: $95 - $100 million

Headwinds

  • Cost of Goods Sold: $215 - $225 million
  • R&D Expenses: $380 - $400 million
  • SG&A Expenses: $575 - $605 million
  • GAAP Net Loss: ($145) - ($175) million
  • GAAP Net Loss per Share: ($0.88) - ($1.07)

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 Q2 2022

Historical avgQ2 2022

-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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