Amarin Corporation PLC (NASDAQ:AMRN)

2.79
Delayed Data
As of Apr 24
 -0.03 / -1.06%
Today’s Change
2.76
Today|||52-Week Range
4.60
-30.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-56.1M-115.0M-85.8M-68.6M
 
 
 
 
 
Depreciation840.6K810.5K777.6K715.6K
 
 
 
 
 
Total Other Cash Flow-34.7M21.2M13.2M16.5M
 
 
 
 
 
Funds From Operations-93.6M-97.3M-63.0M-40.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.6M-12.7M8.3M-7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-72.0M-84.6M-71.3M-33.2M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-27.9K-20.9K-12.1K
 
 
 
 
Net Cash Flow Investing0.00-28.0K-20.9K-12.1K
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-2.5M-108.8K0.0029.1M
 
 
 
 
Long Term Debt Reduction-35.9K-16.1M0.00-18.6M
 
 
 
 
Net Proceeds Stock Sale2.0M87.8M64.5M644.8K
 
 
 
 
 
Common Preferred Redeemed0.00-193.6K-1.1M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.2M725.6K0.00--
 
 
 
Other Uses - Financing2.3M0.00675.3K2.8M
 
 
 
 
Net Cash Flow - Financing332.7K72.1M62.7M8.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-71.7M-12.6M-8.6M-24.9M