Amarin Corporation PLC (NASDAQ:AMRN)

3.71
BATS BZX Real-Time Price
As of 12:07pm ET
 -0.005 / -0.13%
Today’s Change
2.85
Today|||52-Week Range
4.60
-7.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-165.7M-56.1M-115.0M-85.8M
 
 
 
 
 
Depreciation889.4K840.6K810.5K777.6K
 
 
 
 
 
Total Other Cash Flow-8.2M-34.7M21.2M13.2M
 
 
 
 
 
Funds From Operations-176.5M-93.6M-97.3M-63.0M
 
 
 
 
 
Funds From/For Other Operating Expenses13.3M-21.6M-12.7M8.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-189.8M-72.0M-84.6M-71.3M
 
 
 
 
 
 
InvestingCapital Expenditures-14.0K0.00-27.9K-20.9K
 
 
 
 
Net Cash Flow Investing-14.0K0.00-28.0K-20.9K
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-2.5M-108.8K0.00
 
 
 
Long Term Debt Reduction-10.0K-35.9K-16.1M0.00
 
 
 
 
Net Proceeds Stock Sale121.6M2.0M87.8M64.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-193.6K-1.1M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.003.2M725.6K0.00
 
 
 
Other Uses - Financing360.0K2.3M0.00675.3K
 
 
 
 
Net Cash Flow - Financing121.3M332.7K72.1M62.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-68.5M-71.7M-12.6M-8.6M