Amarin Corporation PLC (NASDAQ:AMRN)

1.92
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
0.78
Today|||52-Week Range
3.33
+95.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-69.3M-179.5M-165.7M-56.1M
 
 
 
 
 
Depreciation76.2K449.8K889.4K840.6K
 
 
 
 
 
Total Other Cash Flow27.8M40.2M-8.2M-34.7M
 
 
 
 
 
Funds From Operations-44.0M-124.5M-176.5M-93.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.4M-1.9M13.3M-21.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-39.6M-122.5M-189.8M-72.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7M-1.7M0.000.00
 
 
 
Capital Expenditures-399.1K-550.0K-14.0K0.00
 
 
 
 
Other Investing - Uses0.00-12.2M0.000.00
 
 
Net Cash Flow Investing-2.1M-14.4M-14.0K0.00
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.00244.5M0.00-2.5M
 
 
 
Long Term Debt Reduction-2.0K-20.0K-10.0K-35.9K
 
 
 
 
 
Net Proceeds Stock Sale122.8M25.0M121.6M2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.2M11.4M0.003.2M
 
 
 
 
Other Uses - Financing0.000.00360.0K2.3M
 
 
 
Net Cash Flow - Financing127.0M280.8M121.3M332.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash85.4M143.9M-68.5M-71.7M
 
 
 
 
 

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