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Amarin Corporation plc (AMRN)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 08-31 |
1997 08-31 |
1996 08-31 |
1995 08-31 |
1993 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 7.73 | -18.00 | -22.65 | -116.45 | -67.87 | -86.35 | -115.20 | -56.36 | -166.20 | -179.20 | -69.10 | -249.59 | -59.32 | -20.02 | -38.20 | -26.92 | -18.71 | 4.01 | -19.22 | -37.08 | -4.76 | 2.36 | 4.37 | -28.80 | -7.70 | -15.60 | 4.10 | 0.90 |
| Cash From Operating Activities | ... | -66.54 | -21.75 | -9.37 | -94.70 | -32.84 | -71.82 | -84.75 | -72.31 | -190.34 | -122.30 | -39.44 | -33.87 | -28.11 | -26.39 | -26.28 | -22.91 | -17.31 | -10.73 | -20.50 | 5.59 | 16.92 | 5.62 | -9.53 | -6.20 | -0.40 | -12.20 | 4.80 | -3.80 |
| Depreciation and Amortization | ... | 2.86 | 2.04 | 0.86 | 0.67 | 0.71 | 0.78 | 0.81 | 0.84 | 0.89 | 0.45 | 0.08 | 0.06 | 0.58 | 0.25 | 0.39 | 0.80 | 0.81 | 0.75 | 0.67 | 8.29 | 21.22 | 2.42 | 2.32 | 2.60 | 2.50 | 1.20 | 1.00 | 0.60 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 11.08 | 8.80 | -4.25 | -3.61 | -3.43 | -3.71 | -2.49 | -1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 36.94 | 45.81 | 30.92 | 18.81 | 13.96 | 13.61 | 13.88 | 8.52 | 10.98 | 18.32 | 9.20 | 10.92 | 3.76 | 4.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -115.99 | -53.83 | -20.14 | 0.08 | 6.95 | -8.33 | 12.69 | 21.65 | -2.86 | 4.41 | 4.39 | 2.39 | -1.95 | -3.46 | -1.37 | 3.00 | -0.02 | -1.95 | 0.57 | 1.83 | 0.01 | -1.48 | 6.03 | 8.90 | 4.80 | 4.40 | -0.90 | -5.70 |
| Accounts Receivable | ... | -9.08 | -38.14 | -49.91 | -21.21 | -25.33 | -6.17 | -5.98 | -4.20 | -3.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -167.07 | -112.10 | -18.97 | -27.54 | -9.75 | -1.52 | -5.25 | 12.96 | -5.43 | -21.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.81 | -0.82 | 0.43 | 0.86 | 0.30 | 0.10 | -0.60 | -0.50 | 0.50 |
| Accounts Payable | ... | 51.52 | 114.74 | 65.91 | 37.60 | 40.27 | 8.71 | 10.49 | 8.81 | -7.23 | 25.68 | 5.75 | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -1.92 | -2.21 | 0.14 | 1.66 | 1.22 | 0.88 | 14.23 | -1.30 | 0.70 | -1.06 | -0.59 | 25.54 | 49.36 | 9.03 | -0.56 | 28.84 | 28.67 | 8.65 | -39.13 | -19.33 | -12.12 | 20.02 | -7.99 | -14.90 | -0.80 | 12.80 | 21.50 | 15.20 |
| Other Non-Cash Items | ... | 1.93 | 2.24 | 1.64 | 2.18 | 2.33 | -0.33 | 7.32 | -43.34 | -29.72 | 37.43 | 18.49 | 204.04 | 28.81 | -7.79 | 12.90 | 0.21 | 0.61 | -13.54 | -2.52 | 32.55 | 0.45 | 2.32 | -22.24 | 11.10 | 0.00 | -2.20 | 0.60 | 0.40 |
| Cash From Investing Activities | ... | 104.10 | -376.96 | -2.48 | -0.06 | -0.01 | -0.02 | -0.03 | 0.00 | -0.01 | -14.34 | -2.05 | -0.02 | 0.77 | 0.06 | -4.97 | -0.25 | -0.14 | 13.73 | -3.06 | -11.47 | -48.78 | 0.54 | 1.95 | 8.80 | 2.90 | -7.70 | -1.20 | -1.20 |
| Investments in Property Plant and Equipment | ... | 0.00 | -0.25 | -2.48 | -0.06 | -0.01 | -0.02 | -0.03 | 0.00 | -0.01 | -0.55 | -0.40 | -0.02 | -0.13 | -0.32 | -6.23 | -0.25 | -0.14 | -7.90 | -0.66 | -0.72 | -1.50 | -0.68 | -0.13 | -0.30 | -2.60 | -2.80 | -1.00 | -0.50 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -290.20 | -678.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.65 | -1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 |
| Sales Maturities of Investments | ... | 394.29 | 301.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.14 | 0.00 | 0.00 | 0.90 | 0.37 | 1.25 | 0.00 | 0.00 | 22.44 | -2.40 | -10.76 | -47.28 | 1.22 | 2.08 | 9.10 | 5.50 | -4.90 | -0.20 | -0.20 |
| Cash From Financing Activities | ... | -5.07 | -58.91 | 409.61 | 271.25 | 8.24 | 63.13 | 72.20 | 0.33 | 121.62 | 280.29 | 126.65 | 13.08 | 65.68 | 23.55 | 12.12 | 23.95 | 41.19 | 5.52 | 1.40 | -2.98 | 60.02 | -5.22 | 7.51 | -7.20 | -2.40 | 13.10 | 5.70 | 14.00 |
| Debt Repayment | ... | 0.00 | -50.34 | -31.65 | -14.69 | -18.43 | 0.00 | -16.15 | -0.04 | -0.01 | -0.02 | 0.00 | -0.01 | -2.01 | -2.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 440.11 | 264.84 | 0.00 | 64.61 | 0.00 | 0.00 | 121.21 | 0.00 | 98.65 | 0.00 | 66.40 | 30.00 | 9.69 | 26.42 | 42.54 | 12.78 | 21.21 | 0.20 | 4.00 | 9.54 | 0.03 | 0.20 | 0.40 | 1.30 | 6.60 | 14.90 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.19 | 0.00 | -0.29 | -2.45 | -1.34 | -0.95 | -2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -5.07 | -8.57 | 1.16 | 21.10 | 26.66 | -1.49 | 88.54 | 0.37 | 0.43 | 280.31 | 28.00 | 13.09 | 5.48 | -3.71 | 2.72 | -0.03 | -0.01 | -6.30 | -17.71 | -3.18 | 56.03 | -14.77 | 7.49 | -7.40 | -2.80 | 11.80 | -0.90 | -0.40 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 | -1.27 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 32.49 | -457.62 | 397.77 | 176.49 | -24.61 | -8.71 | -12.58 | -71.98 | -68.73 | 143.64 | 85.16 | -20.82 | 38.02 | -4.06 | -18.50 | 0.80 | 23.75 | 8.52 | -22.17 | -8.86 | 28.16 | 0.94 | -0.07 | -4.50 | 0.20 | 13.10 | 5.70 | 14.00 |
| Cash at Beginning of Period | ... | 190.88 | 648.50 | 250.73 | 74.24 | 98.25 | 106.96 | 119.54 | 191.51 | 260.24 | 116.60 | 31.44 | 52.26 | 14.24 | 18.30 | 36.80 | 36.01 | 10.16 | 2.47 | 24.27 | 33.15 | 1.96 | 1.08 | 1.23 | 4.80 | 4.50 | 11.70 | 3.60 | 0.90 |
| Cash at End of Period | ... | 223.37 | 190.88 | 648.50 | 250.73 | 73.64 | 98.25 | 106.96 | 119.54 | 191.51 | 260.24 | 116.60 | 31.44 | 52.26 | 14.24 | 18.30 | 36.80 | 33.91 | 10.99 | 2.10 | 24.29 | 30.13 | 2.02 | 1.17 | 0.30 | 4.70 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | -66.54 | -22.00 | -11.84 | -94.76 | -32.85 | -71.84 | -84.78 | -72.31 | -190.35 | -135.00 | -39.84 | -33.89 | -28.24 | -26.71 | -32.50 | -23.15 | -17.44 | -18.63 | -21.17 | 4.87 | 15.42 | 4.94 | -9.65 | -6.50 | -3.00 | -15.00 | 3.80 | -4.30 |
| Operating Cash Flow | ... | -66.54 | -21.75 | -9.37 | -94.70 | -32.84 | -71.82 | -84.75 | -72.31 | -190.34 | -122.30 | -39.44 | -33.87 | -28.11 | -26.39 | -26.28 | -22.91 | -17.31 | -10.73 | -20.50 | 5.59 | 16.92 | 5.62 | -9.53 | -6.20 | -0.40 | -12.20 | 4.80 | -3.80 |
| Capital Expenditure | ... | 0.00 | -0.25 | -2.48 | -0.06 | -0.01 | -0.02 | -0.03 | 0.00 | -0.01 | -12.69 | -0.40 | -0.02 | -0.13 | -0.32 | -6.23 | -0.25 | -0.14 | -7.90 | -0.66 | -0.72 | -1.50 | -0.68 | -0.13 | -0.30 | -2.60 | -2.80 | -1.00 | -0.50 |
| Link to SEC filings: | 2022-03-01 | 2021-02-25 | 2020-02-25 | 2019-02-27 | 2018-02-27 | 2017-03-01 | 2016-02-25 | 2015-03-03 | 2014-02-27 | 2013-02-28 | 2012-02-29 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1993-08-31 |
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