Amarin Corporation PLC (NASDAQ:AMRN)

3.65
BATS BZX Real-Time Price
As of 11:58am ET
 -0.025 / -0.68%
Today’s Change
2.85
Today|||52-Week Range
4.60
-9.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-28.6M-20.0M-14.7M-11.2M
 
 
 
 
 
Depreciation196.9K175.0K187.1K180.0K
 
 
 
 
 
Total Other Cash Flow4.0M3.7M4.4M4.2M
 
 
 
 
 
Funds From Operations-12.6M-16.1M-10.1M-6.9M
 
 
 
 
 
Funds From/For Other Operating Expenses7.7M-2.8M1.1M-306.1K
 
 
 
 
 
Net Cash Flow - Operating Activities-20.3M-13.3M-11.2M-6.6M
 
 
 
 
 
 
InvestingCapital Expenditures-463.74-11.5K-560.22-99.28
 
 
 
 
 
Net Cash Flow Investing-460.00-11.5K-560.00-100.00
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.0027.5M1.3M238.2K
 
 
 
 
Long Term Debt Reduction658.3K-14.4M-705.3K-125.0K
 
 
 
 
 
Net Proceeds Stock Sale1.6M283.1K114.1K58.9K
 
 
 
 
 
Common Preferred Redeemed-167.9K0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing675.3K2.1M313.7K177.9K
 
 
 
 
 
Net Cash Flow - Financing1.4M11.2M439.4K-5.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-18.9M-2.1M-10.7M-6.6M