NASDAQ$ALKS

Alkermes plc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Alkermes reported financial results for the fourth quarter and year ended December 31, 2022.

Alkermes plc reported Q4 2022 financial results, with total revenues of $304.7 million compared to $324.5 million for the same period in the prior year. GAAP net loss was $28.3 million, or a loss of $0.17 per share, while non-GAAP net income was $24.2 million, or $0.14 per share.

  • Total revenues for the quarter were $304.7 million, compared to $324.5 million for the same period in the prior year.
  • Net sales of proprietary products for the quarter were $216.1 million, compared to $178.9 million for the same period in the prior year.
  • GAAP net loss for the quarter was $28.3 million, or a basic and diluted GAAP loss per share of $0.17.
  • Non-GAAP net income for the quarter was $24.2 million, or a non-GAAP diluted earnings per share of $0.14.

Headline financials

Total Revenue

$305M

Previous: $324M-6.1%
EPS (adj)

$0.14

Previous: $0.23-39.1%
Capital Expenditures

$10M

Previous: $8.66M+15.8%
Free Cash Flow

-$8.98M

Previous: $22.4M-140.2%
Net Income

-$28.3M

Previous: $873K-3341.7%
Operating Income

-$20.6M

Previous: $2.38M-963.7%
Gross Profit

$251M

Previous: $172M+45.4%
Cash & Equivalents

$292M

Previous: $338M-13.4%
Total Assets

$1.96B

Previous: $2.02B-3.0%
Stock-Based Comp

$26.5M

Previous: $19M+39.2%

Revenue & EPS history

Alkermes · Revenue · Quarterly

$305M

Q4 2022-6.1%vs Q4 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Alkermes · $216M total across 3 segments · Q4 2022

  • VIVITROL
    $102M+10.8%
  • ARISTADA
    $79.2M+0.7%
  • LYBALVI
    $34.9M+324.8%

Forward guidance

The company provided financial expectations for 2023, reflecting the combined neuroscience and oncology business for the full year, anticipating continued growth of proprietary products and investment in a direct-to-consumer campaign to support the launch of LYBALVI.

Tailwinds

  • Total Revenue $1,130 – $1,250 million
  • VIVITROL Net Sales $380 – $410 million
  • ARISTADA Net Sales $315 – $345 million
  • LYBALVI Net Sales $180 – $205 million
  • INVEGA Franchise Royalties $25 – $30 million

Headwinds

  • GAAP Net Loss ($160) – ($200) million
  • GAAP Net Loss per Share ($0.96) – ($1.20)
  • Non-GAAP Net Income $0 – $40 million
  • Non-GAAP Net Earnings Per Share (Diluted) $0.00 – $0.23
  • Capital Expenditures $35 – $40 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 Q4 2022

Historical avgQ4 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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