Amarin Corporation PLC (NASDAQ:AMRN)

Data as of Jan 27
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-249.8M-69.3M-179.5M-165.7M
Total Other Cash Flow215.2M27.8M40.2M-8.2M
Funds From Operations-36.3M-44.0M-124.5M-176.5M
Funds From/For Other Operating Expenses-2.4M-4.4M-1.9M13.3M
Net Cash Flow - Operating Activities-33.9M-39.6M-122.5M-189.8M
InvestingIncrease In Investments0.00-1.7M-1.7M0.00
Capital Expenditures-23.0K-399.1K-550.0K-14.0K
Other Investing - Uses0.000.00-12.2M0.00
Net Cash Flow Investing-23.0K-2.1M-14.4M-14.0K
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.00244.5M0.00
Long Term Debt Reduction-12.0K-2.0K-20.0K-10.0K
Net Proceeds Stock Sale12.6M122.8M25.0M121.6M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing543.6K4.2M11.4M0.00
Other Uses - Financing0.000.000.00360.0K
Net Cash Flow - Financing13.1M127.0M280.8M121.3M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash-20.8M85.4M143.9M-68.5M

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