← AMARIN CORP PLC\UK
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net loss | ($86.3m) | ($67.9m) | ($116.4m) | ($22.6m) | ($18.0m) | $7.7m | ($105.8m) | ($59.1m) | ($82.2m) | ($38.8m) | — | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($86.3m) | ($67.9m) | ($116.4m) | ($22.6m) | ($18.0m) | $7.7m | ($105.8m) | ($59.1m) | ($82.2m) | ($38.8m) | — | |
| Depreciation and amortization | $138k | $62k | $23k | $180k | $597k | $587k | $551k | $160k | $98k | $4k | $2.8m | |
| Depreciation | $100k | $100k | $23k | $200k | $600k | $600k | $600k | $200k | $100k | $4k | $4k | |
| Amortization of Debt Issuance Costs and Discounts | $7.8m | $2.3m | $2.2m | $1.6m | $635k | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $645k | $646k | $646k | $679k | $1.4m | $2.3m | $2.5m | $2.8m | $2.9m | $3.0m | — | |
| Amortization Cash Flow | — | — | — | — | — | — | $2.5m | $2.8m | $2.9m | $3.0m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $2.5m | $2.8m | $2.9m | $3.0m | $2.8m | |
| Amortization Of Securities | — | — | — | — | — | — | $473k | ($3.7m) | ($5.7m) | ($3.6m) | ($2.5m) | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $3.1m | $3.0m | $3.0m | $3.0m | $2.8m | |
| Deferred Income Tax Expense (Benefit) | $8.8m | $11.1m | — | — | — | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Noncash Expense | $13.6m | $14.0m | $18.8m | $30.9m | $45.8m | $36.9m | $26.2m | $15.6m | $17.7m | $13.9m | $8.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1.1m | $2.8m | $6.2m | $25.5m | $15.2m | $9.6m | $1.0m | $2.0m | $1.6m | $2.2m | — | |
| Stock-based compensation | $13.6m | $14.0m | $18.8m | $30.9m | $45.8m | $36.9m | $26.2m | $15.6m | $17.7m | $13.9m | $8.0m | |
| Taxes related to stock-based awards | ($1.1m) | ($2.8m) | ($6.2m) | ($25.5m) | ($15.2m) | ($9.6m) | ($1.0m) | ($2.0m) | ($1.6m) | ($2.2m) | — | |
| Other Nonoperating Income (Expense) | ($482k) | $74k | ($326k) | ($75k) | $104k | ($302k) | ($740k) | $2.1m | $1.2m | $3.3m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($104.1m) | $51.1m | $36.2m | $32.2m | $34.3m | |
| Increase (Decrease) in Accounts Receivable | $6.2m | $25.3m | $21.2m | $49.9m | $38.1m | $9.1m | ($32.7m) | $2.6m | ($11.3m) | $4.6m | $26.6m | |
| Accounts receivable, net | ($6.2m) | ($25.3m) | ($21.2m) | ($49.9m) | ($38.1m) | ($9.1m) | $32.7m | ($2.6m) | $11.3m | ($4.6m) | $26.6m | |
| Change In Receivables | — | — | — | — | — | — | $33.0m | ($2.3m) | $11.2m | ($3.8m) | $26.6m | |
| Changes In Account Receivables | — | — | — | — | — | — | $32.7m | ($2.6m) | $11.3m | ($4.6m) | $26.6m | |
| Increase (Decrease) in Inventories | $1.5m | $9.8m | $27.5m | $19.0m | $112.1m | $167.1m | $36.4m | ($56.1m) | ($105.4m) | ($34.9m) | $46.8m | |
| Inventory | ($1.5m) | ($9.8m) | ($27.5m) | ($19.0m) | ($112.1m) | ($167.1m) | ($36.4m) | $56.1m | $105.4m | $34.9m | $46.8m | |
| Accounts payable, accrued expenses and other current liabilities | $8.7m | $40.3m | $37.6m | $65.9m | $114.7m | $51.5m | ($102.7m) | ($164k) | ($77.0m) | $14.5m | ($21.8m) | |
| Deferred revenue | $884k | $1.2m | $1.7m | $136k | ($2.2m) | ($1.9m) | ($1.4m) | ($10.5m) | ($4.8m) | — | — | |
| Change In Accrued Expense | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Prepaid and other current assets | ($3.8m) | $6.0m | $510k | ($10.4m) | ($17.6m) | $8.6m | $2.9m | $7.9m | ($934k) | ($12.5m) | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($2k) | ($278k) | $147k | $158k | ($2.8m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $581k | $345k | $2.1m | ($1.1m) | ($628k) | |
| Net Cash Provided by (Used in) Operating Activities | ($71.8m) |
($32.8m)
+54.28%
|
($94.7m)
-188.40%
|
($9.4m)
+90.11%
|
($21.7m)
-132.18%
|
($66.5m)
-205.97%
|
($180.1m)
-170.66%
|
$6.9m
+103.82%
|
($31.0m)
-550.87%
|
$6.7m
+121.69%
|
$15.6m
+131.47%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $21k | $12k | $58k | $2.5m | $252k | $4k | ($599k) | ($24k) | — | — | $0 | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($48k) | — | — | — | — | — | — | — | — | — | — | |
| Accretion of investments | — | — | — | — | $1.6m | $1.9m | $473k | ($3.7m) | ($5.7m) | ($3.6m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($21k) | ($12k) | ($58k) | ($2.5m) | ($377.0m) | $104.1m | $175.3m | ($25.5m) | ($46.0m) | $8.8m | ($17.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | $3.3m | $14.7m | $31.7m | $50.3m | — | — | — | — | — | $0 | |
| Long Term Debt Payments | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Net Issuance Payments Of Debt | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Net Long Term Debt Issuance | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Repayment Of Debt | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Proceeds from Issuance of Common Stock | $64.6m | — | $264.8m | $440.1m | — | — | — | — | — | — | — | |
| Proceeds from issuance of common stock under employee stock purchase plan | — | — | $1.0m | $2.2m | $2.0m | $1.6m | $605k | $330k | $121k | $140k | — | |
| Conversion of Series A Convertible Preferred Stock into common stock | — | — | $2.5m | — | $18.0m | — | — | — | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($1.0m) | ($2.0m) | ($1.6m) | ($2.2m) | ($2.3m) | |
| Net cash (used in) provided by financing activities | $63.1m |
$8.2m
-86.95%
|
$271.3m
+3193.88%
|
$409.6m
+51.01%
|
($58.9m)
-114.38%
|
($5.1m)
+91.39%
|
($379k)
+92.53%
|
$230k
+160.69%
|
($1.4m)
-727.39%
|
($2.0m)
-40.96%
|
— | |
| Net Cash Provided by (Used in) Financing Activities | — | — | $271.3m |
$409.6m
+51.01%
|
($58.9m)
-114.38%
|
($5.1m)
+91.39%
|
($379k)
+92.53%
|
$230k
+160.69%
|
($1.4m)
-727.39%
|
($2.0m)
-40.96%
|
($2.2m)
-7.47%
|
|
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | ($8.7m) | ($24.6m) | $176.5m | $397.8m | ($457.6m) | $32.5m | ($5.2m) | ($18.4m) | ($78.4m) | $13.5m | ||
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $176.5m | $397.8m | ($457.6m) | $32.5m | ($5.2m) | ($18.4m) | ($78.4m) | $13.5m | $143.8m | |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | $98.9m | $74.2m | $250.7m | $648.5m | $190.9m | $223.4m | $218.2m | $199.8m | $121.3m | $134.9m | ||
| Beginning Cash Position | — | — | — | — | — | — | $223.4m | $218.2m | $199.8m | $121.3m | $148.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $287k | $638k | $26.4m | $24.5m | $5.2m | $2.9m | $60k | $1.9m | $10k | $0 | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $21.5m | $4.6m | $2.0m | $0 | $0 | — | — | — | — | |
| Income Taxes Paid, Net | — | — | — | ($67k) | ($207k) | $3.7m | ($1.8m) | ($2.4m) | ($4.0m) | $1.0m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | — | — | ($600k) | ($700k) | ($2.6m) | $800k | ($700k) | — | |
| General and Administrative Expense | — | — | — | — | — | — | — | — | $38.3m | $43.8m | — | |
| Income Tax Expense (Benefit) | $10.0m | $13.0m | $96k | $164k | $745k | $3.6m | $2.0m | $5.4m | $5.0m | $2.8m | — | |
| Investment Income, Interest | $234k | $429k | $1.1m | $8.5m | $4.9m | $1.2m | $2.8m | $11.9m | $13.4m | $10.9m | — | |
| Operating Expenses | $161.3m | $181.7m | $282.9m | $358.0m | $502.3m | $451.4m | $348.4m | $233.1m | $173.2m | $171.0m | — | |
| Operating Lease, Expense | — | — | — | $1.5m | $1.6m | $2.2m | $2.8m | $3.2m | $2.9m | $2.7m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | — | $912k | $995k | $995k | — | |
| Stock or Unit Option Plan Expense | $6.6m | $7.0m | $8.2m | $16.3m | $22.4m | $23.0m | $14.8m | $6.8m | $7.3m | $4.4m | — | |
| Unrealized Gain (Loss) on Derivatives | $8.2m | — | — | — | — | — | — | — | — | — | — | |
| Other long-term assets | ($567k) | $567k | — | ($900k) | $642k | ($24k) | ($2k) | ($278k) | $147k | $158k | — | |
| Interest receivable | — | — | — | — | ($1.3m) | $738k | $341k | $248k | ($70k) | $728k | — | |
| Other long-term liabilities | $375k | $440k | $9.4m | ($5.8m) | $2.6m | $1.3m | $581k | $345k | $2.1m | ($1.1m) | — | |
| Maturities of securities | — | — | — | — | $302.0m | $394.3m | $257.5m | $190.1m | $232.8m | $209.3m | — | |
| Purchases of securities | — | — | — | — | ($678.7m) | ($290.2m) | ($81.6m) | ($215.1m) | ($278.8m) | ($200.5m) | — | |
| Investment in software and website development costs | — | — | — | — | — | — | ($599k) | ($509k) | — | — | — | |
| Proceeds from exercise of stock options | $287k | $638k | $26.4m | $24.5m | $5.2m | $2.9m | $60k | $1.9m | $10k | $0 | — | |
| Laxdale milestone | — | — | — | $8.5m | — | $12.0m | — | — | — | — | — | |
| Initial recognition of operating lease right-of-use asset | — | — | — | $9.0m | — | — | $2.0m | $607k | $1.1m | $1.9m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($379k) | $230k | ($1.4m) | ($2.0m) | ($2.2m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $175.3m | ($25.5m) | ($46.0m) | $8.8m | ($17.8m) | |
| Change In Account Payable | — | — | — | — | — | — | ($102.7m) | ($164k) | ($77.0m) | $14.5m | ($21.8m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($5.2m) | ($18.4m) | ($78.4m) | $13.5m | — | |
| Change In Interest Payable | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Change In Other Working Capital | — | — | — | — | — | ($1.9m) | ($1.4m) | ($10.5m) | ($4.8m) | — | ($4.8m) | |
| Change In Payable | — | — | — | — | — | — | ($102.7m) | ($164k) | ($77.0m) | $14.5m | ($21.8m) | |
| Change In Prepaid Assets | — | — | — | — | — | — | $2.9m | $7.9m | ($934k) | ($12.5m) | ($13.9m) | |
| Changes In Cash | — | — | — | — | — | — | ($5.2m) | ($18.4m) | ($78.4m) | $13.5m | ($4.4m) | |
| End Cash Position | — | — | — | — | — | — | $218.2m | $199.8m | $121.3m | $134.9m | $143.8m | |
| Financing Cash Flow | — | — | — | — | — | — | ($379k) |
$230k
+160.69%
|
($1.4m)
-727.39%
|
($2.0m)
-40.96%
|
($2.2m)
-7.47%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($180.7m) | $6.3m | ($31.0m) | $6.7m | $15.6m | |
| Investing Cash Flow | — | — | — | — | — | — | $175.3m | ($25.5m) | ($46.0m) | $8.8m | ($17.8m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($599k) | ($509k) | $0 | $0 | $0 | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $175.9m | ($25.0m) | ($46.0m) | $8.8m | ($17.8m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | $0 | ($24k) | $0 | $0 | $0 | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $665k | $2.2m | $131k | $140k | $142k | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($599k) | ($509k) | $0 | $0 | $0 | |
| Purchase Of Investment | — | — | — | — | — | — | ($81.6m) | ($215.1m) | ($278.8m) | ($200.5m) | ($210.2m) | |
| Purchase Of PPE | $21k | $12k | $58k | $2.5m | $252k | — | $0 | ($24k) | $0 | $0 | $0 | |
| Sale Of Investment | — | — | — | — | — | — | $257.5m | $190.1m | $232.8m | $209.3m | $192.4m |