XML 23 R7.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (unaudited) - USD ($)
$ in Thousands
Total
Ordinary Shares
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Treasury Stock
BALANCE at Dec. 31, 2019 $ 1,085,442 $ 1,602 $ 2,586,030 $ (1,816) $ (1,381,988) $ (118,386)
BALANCE (in shares) at Dec. 31, 2019   160,489,888       (2,710,886)
Issuance of ordinary shares under employee stock plans 3,071 $ 3 3,068      
Issuance of ordinary shares under employee stock plans (in shares)   258,137        
Receipt of Alkermes' shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards (7,283) $ 10 (10)     $ (7,283)
Receipt of Alkermes' shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards (in shares)   1,020,510       (372,846)
Share-based compensation 20,125   20,125      
Unrealized (loss) gain on marketable securities, net of tax (benefit) provision 317     317    
Net income (loss) (38,654)       (38,654)  
BALANCE at Mar. 31, 2020 1,063,018 $ 1,615 2,609,213 (1,499) (1,420,642) $ (125,669)
BALANCE (in shares) at Mar. 31, 2020   161,768,535       (3,083,732)
BALANCE at Dec. 31, 2019 1,085,442 $ 1,602 2,586,030 (1,816) (1,381,988) $ (118,386)
BALANCE (in shares) at Dec. 31, 2019   160,489,888       (2,710,886)
Unrealized (loss) gain on marketable securities, net of tax (benefit) provision 1,715          
Net income (loss) (68,085)          
BALANCE at Jun. 30, 2020 1,061,846 $ 1,618 2,636,194 (101) (1,450,073) $ (125,792)
BALANCE (in shares) at Jun. 30, 2020   162,119,961       (3,091,606)
BALANCE at Mar. 31, 2020 1,063,018 $ 1,615 2,609,213 (1,499) (1,420,642) $ (125,669)
BALANCE (in shares) at Mar. 31, 2020   161,768,535       (3,083,732)
Issuance of ordinary shares under employee stock plans 3,848 $ 3 3,845      
Issuance of ordinary shares under employee stock plans (in shares)   327,251        
Receipt of Alkermes' shares for the purchase of stock options or to satisfy minimum tax withholding obligations related to share-based awards (123)         $ (123)
Receipt of Alkermes' shares for the purchase of stock options or to satisfy minimum tax withholding obligations related to share-based awards (in shares)   24,175       (7,874)
Share-based compensation 23,136   23,136      
Unrealized (loss) gain on marketable securities, net of tax (benefit) provision 1,398     1,398    
Net income (loss) (29,431)       (29,431)  
BALANCE at Jun. 30, 2020 1,061,846 $ 1,618 2,636,194 (101) (1,450,073) $ (125,792)
BALANCE (in shares) at Jun. 30, 2020   162,119,961       (3,091,606)
BALANCE at Dec. 31, 2020 1,066,982 $ 1,620 2,685,647 (1,349) (1,492,849) $ (126,087)
BALANCE (in shares) at Dec. 31, 2020   162,269,220       (3,108,079)
Issuance of ordinary shares under employee stock plans 2,053 $ 4 2,049      
Issuance of ordinary shares under employee stock plans (in shares)   134,163        
Receipt of Alkermes' shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards (10,413) $ 14 (14)     $ (10,413)
Receipt of Alkermes' shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards (in shares)   1,432,522       (529,817)
Share-based compensation 15,552   15,552      
Unrealized (loss) gain on marketable securities, net of tax (benefit) provision (601)     (601)    
Net income (loss) (22,418)       (22,418)  
BALANCE at Mar. 31, 2021 1,051,155 $ 1,638 2,703,234 (1,950) (1,515,267) $ (136,500)
BALANCE (in shares) at Mar. 31, 2021   163,835,905       (3,637,896)
BALANCE at Dec. 31, 2020 1,066,982 $ 1,620 2,685,647 (1,349) (1,492,849) $ (126,087)
BALANCE (in shares) at Dec. 31, 2020   162,269,220       (3,108,079)
Unrealized (loss) gain on marketable securities, net of tax (benefit) provision (873)          
Net income (loss) (20,054)          
BALANCE at Jun. 30, 2021 1,097,902 $ 1,650 2,748,584 (2,222) (1,512,903) $ (137,207)
BALANCE (in shares) at Jun. 30, 2021   164,965,774       (3,669,648)
BALANCE at Mar. 31, 2021 1,051,155 $ 1,638 2,703,234 (1,950) (1,515,267) $ (136,500)
BALANCE (in shares) at Mar. 31, 2021   163,835,905       (3,637,896)
Issuance of ordinary shares under employee stock plans 18,445 $ 11 18,434      
Issuance of ordinary shares under employee stock plans (in shares)   1,035,941        
Receipt of Alkermes' shares for the purchase of stock options or to satisfy minimum tax withholding obligations related to share-based awards (707) $ 1 (1)     $ (707)
Receipt of Alkermes' shares for the purchase of stock options or to satisfy minimum tax withholding obligations related to share-based awards (in shares)   93,928       (31,752)
Share-based compensation 26,917   26,917      
Unrealized (loss) gain on marketable securities, net of tax (benefit) provision (272)     (272)    
Net income (loss) 2,364       2,364  
BALANCE at Jun. 30, 2021 $ 1,097,902 $ 1,650 $ 2,748,584 $ (2,222) $ (1,512,903) $ (137,207)
BALANCE (in shares) at Jun. 30, 2021   164,965,774       (3,669,648)