Amarin Corporation PLC (NASDAQ:AMRN)

2.68
Delayed Data
As of Apr 25
 -0.11 / -3.94%
Today’s Change
2.66
Today|||52-Week Range
4.60
-33.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-20.0M-14.7M-11.2M-22.7M
 
 
 
 
 
Depreciation175.0K187.1K180.0K173.4K
 
 
 
 
 
Total Other Cash Flow3.7M4.4M4.2M4.1M
 
 
 
 
 
Funds From Operations-16.1M-10.1M-6.9M-7.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8M1.1M-306.1K-5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.3M-11.2M-6.6M-2.1M
 
 
 
 
 
 
InvestingCapital Expenditures-11.5K-560.22-99.288.83
 
 
 
 
 
Net Cash Flow Investing-11.5K-560.00-100.0010.00
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings27.5M1.3M238.2K-21.2K
 
 
 
 
 
Long Term Debt Reduction-14.4M-705.3K-125.0K-3.3M
 
 
 
 
 
Net Proceeds Stock Sale283.1K114.1K58.9K188.7K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing2.1M313.7K177.9K174.0K
 
 
 
 
 
Net Cash Flow - Financing11.2M439.4K-5.8K-3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.1M-10.7M-6.6M-5.5M