Amarin Corporation PLC
(NASDAQ: AMRN)
6.60
unch
MORE ON AMRN
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 02/28/2013 | 02/28/2013 | 03/16/2011 | 06/25/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
-179.2 | -69.1 | -249.6 | -30.6 | -20.0 |
| Net Income from Continuing Operations | -179.2 | -69.1 | -249.6 | 0.0 | 0.0 |
|
Operating Gains/Losses
|
2.5 | 0.0 | 0.0 | -5.8 | -8.9 |
| Gain/Loss on Sale of Property,Plant and Equipment | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 |
| Net Foreign Currency Exchange Gain/Loss | 0.5 | 0.0 | 0.0 | 0.0 | 0.3 |
|
Depreciation,Amortization and Depletion
|
0.4 | 0.1 | 0.1 | 0.6 | 0.3 |
| Depreciation | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
| Amortization | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | -3.7 | -2.5 | -1.7 | -0.7 | 0.0 |
|
Other Non-Cash Items
|
55.7 | 27.7 | 215.0 | 7.3 | 5.1 |
| Amortization of Securities | 12.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain/Loss on Investment Securities | 35.3 | 22.7 | 205.2 | 0.0 | 0.0 |
| Stock-Based Compensation | 18.3 | 9.2 | 10.9 | 4.8 | 4.6 |
| Excess Tax Benefit from Stock-Based Compensation | -11.3 | -4.2 | -0.5 | 0.0 | 0.0 |
| Change in Inventories | -21.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Change in Pay/Accrued Exp
|
25.7 | 5.8 | 1.5 | 0.9 | 0.0 |
|
Change in Payables
|
25.7 | 5.8 | 1.5 | 0.9 | 0.0 |
| Change In Account Payable | 25.7 | 5.8 | 1.5 | 0.9 | 0.0 |
| Change in Other Current Assets | -1.4 | -0.8 | 0.9 | -0.1 | 0.4 |
| Change in Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 |
| Change in Other Working Capital | -1.1 | -0.6 | 0.0 | 0.0 | 0.0 |
| Cash Flow from Operating Activities | -122.3 | -39.4 | -33.9 | -28.4 | -26.4 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-0.5 | -0.4 | 0.0 | -0.1 | -0.3 |
| Purchase of Property,Plant and Equipment | -0.5 | -0.4 | 0.0 | -0.1 | -0.3 |
|
Purchase/Sale of Intangibles,Net
|
-12.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Intangibles | -12.1 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Purchase/Sale of Business,Net
|
0.0 | 0.0 | 0.0 | 0.7 | 0.0 |
| Sale of Business | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 |
|
Purchase/Sale of Investments,Net
|
-1.7 | -1.7 | 0.0 | 0.0 | 0.0 |
|
Purchase of Investments
|
-1.7 | -1.7 | 0.0 | 0.0 | 0.0 |
| Purchase of Long Term Investments | -1.7 | -1.7 | 0.0 | 0.0 | 0.0 |
| Other Investing Changes,Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
| Cash Flow from Investing Activities | -14.3 | -2.0 | 0.0 | 0.6 | 0.1 |
|
Issuance/Payments of Debt,Net
|
244.0 | 0.0 | 0.0 | 3.6 | -2.8 |
|
Issuance/Payments of LT Debt,Net
|
244.0 | 0.0 | 0.0 | 3.6 | -2.8 |
| Payments to Settle Long Term Debt | 0.0 | 0.0 | 0.0 | -2.0 | -2.8 |
| Proceeds or Issuance of Long Term Debt | 244.0 | 0.0 | 0.0 | 5.6 | 0.0 |
|
Issuance/Payments of Common Stock,Net
|
0.0 | 98.7 | 0.0 | 62.3 | 26.3 |
| Payments for Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 |
| Proceeds or Issuance of Common Stock | 0.0 | 98.7 | 0.0 | 62.3 | 30.0 |
| Proceeds from Stock Option Exercised | 8.2 | 5.1 | 3.6 | 0.0 | 0.0 |
| Proceeds from Issuance of Warrants | 16.7 | 18.7 | 8.9 | 0.0 | 0.0 |
| Other Financing Changes, Net | 11.3 | 4.2 | 0.5 | 0.0 | 0.0 |
| Cash Flow from Financing Activities | 280.3 | 126.6 | 13.1 | 65.8 | 23.5 |
| Cash, Equivalents, Start of Period | 116.6 | 31.4 | 52.3 | 14.2 | 18.3 |
| Cash, Equivalents, End of Period | 260.2 | 116.6 | 31.4 | 52.3 | 14.2 |
| Change in Cash | 143.6 | 85.2 | -20.8 | 38.0 | -2.8 |
| Free Cash Flow | -135.0 | -39.8 | -33.9 | -28.5 | -26.7 |
| Effect of Exchange Rate Changes | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 |
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