NASDAQ$ALKS

Alkermes plc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Alkermes reported strong year-over-year growth of proprietary commercial product portfolio and announced intent to separate oncology business.

Alkermes reported Q3 2022 financial results, with total revenues of $252.4 million. Net sales of proprietary products were $199.4 million, reflecting growth in VIVITROL, ARISTADA, and LYBALVI. The company announced its intent to separate its neuroscience and oncology businesses and updated its financial expectations for full-year 2022.

  • Total revenues for the quarter were $252.4 million.
  • Net sales of proprietary products for the quarter were $199.4 million.
  • GAAP Net loss per share was $0.39 and Non-GAAP earnings per share was $0.02
  • The company announced intent to separate oncology business.

Headline financials

Total Revenue

$252M

Previous: $294M-14.2%
EPS (adj)

$0.02

Previous: $0.14-85.7%
Capital Expenditures

-$28.2M

Previous: -$19.4M-45.8%
Free Cash Flow

-$92.2M

Previous: -$48.3M-90.7%
Net Income

-$64M

Previous: -$29M-120.7%
Operating Income

-$60.6M

Previous: -$19.7M-208.5%
Gross Profit

$202M

Previous: $245M-17.5%
Cash & Equivalents

$264M

Previous: $310M-15.0%
Total Assets

$1.94B

Previous: $2B-2.7%
Stock-Based Comp

$26.1M

Previous: $25.6M+1.8%

Revenue & EPS history

Alkermes · Revenue · Quarterly

$252M

Q3 2022-14.2%vs Q3 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Alkermes · $199M total across 3 segments · Q3 2022

  • VIVITROL
    $96.5M+8.7%
  • ARISTADA
    $75.7M+9.9%
  • LYBALVI
    $27.1M

Forward guidance

The company updated financial expectations for 2022, primarily reflecting LYBALVI’s launch performance to date, 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 the end of the year and the impact of the AMPYRA royalty revenue reversal.

Tailwinds

  • Total Revenue $1,070 – $1,120 million
  • VIVITROL Net Sales $370 – $380 million
  • ARISTADA Net Sales $300 – $310 million
  • LYBALVI Net Sales $88 – $95 million
  • INVEGA Franchise Royalties $115 – $120 million

Headwinds

  • Cost of Goods Sold $220 – $230 million
  • R&D Expenses $385 – $400 million
  • SG&A Expenses $590 – $605 million
  • Amortization of Intangible Assets ~$35 million
  • Interest Expense, Net $5 – $10 million

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 Q3 2022

Historical avgQ3 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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