Jun 30, 2021

Alkermes Q2 2021 Earnings Report

Alkermes reported strong second-quarter performance, driven by commercial execution and focus on profitability, leading to updated full-year financial expectations.

Key Takeaways

Alkermes plc reported a strong second quarter in 2021, with total revenues of $303.7 million, a 23% increase year-over-year. The company's performance was driven by commercial execution, with VIVITROL® and ARISTADA® demonstrating robust growth. Alkermes updated its full-year 2021 financial expectations based on this strong first-half performance.

Total revenues for the quarter were $303.7 million, compared to $247.5 million for the same period in the prior year.

Net sales of proprietary products for the quarter were $160.8 million, compared to $130.4 million for the same period in the prior year.

GAAP net income was $2.4 million, or $0.01 per share, compared to a GAAP net loss of $29.4 million, or $0.19 per share, for the same period in the prior year.

Non-GAAP net income was $49.2 million, or $0.30 per share, compared to non-GAAP net income of $8.9 million, or $0.06 per share, for the same period in the prior year.

Total Revenue
$304M
Previous year: $248M
+22.7%
EPS
$0.3
Previous year: $0.06
+400.0%
Gross Profit
$153M
Cash and Equivalents
$669M
Previous year: $540M
+24.1%
Free Cash Flow
$26.5M
Total Assets
$1.94B

Alkermes

Alkermes

Alkermes Revenue by Segment

Forward Guidance

Alkermes updated its full-year 2021 financial expectations based on recent trends and the assumption of continued improvement in patient access to treatment providers and commercial products.

Positive Outlook

  • Total Revenue: $1,145 - $1,185 million
  • VIVITROL Net Sales: $330 - $345 million
  • ARISTADA Net Sales: $275 - $290 million
  • Non-GAAP Net Income: $85 - $115 million
  • Non-GAAP Diluted EPS: $0.52 - $0.70

Challenges Ahead

  • GAAP Net Loss: ($60) - ($90) million
  • GAAP Net Loss per Share: ($0.37) - ($0.56)
  • Cost of Goods Sold: $195 - $205 million
  • R&D Expenses: $400 - $430 million
  • SG&A Expenses: $560 - $590 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income