← 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
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — ($105.8m) ($59.1m) ($82.2m) ($38.8m)
Net Income (Loss) Attributable to Parent ($86.3m) ($67.9m) ($116.4m) ($22.6m) ($18.0m) $7.7m ($105.8m) ($59.1m) ($82.2m) ($38.8m)
Net Income (Loss) Available to Common Stockholders, Basic ($86.3m) ($67.9m) — — — — ($105.8m) ($59.1m) ($82.2m) ($38.8m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — ($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
Depreciation $100k $100k $23k $200k $600k $600k $600k $200k $100k $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 of intangible asset $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
Amortization Of Securities — — — — — — $473k ($3.7m) ($5.7m) ($3.6m)
Depreciation Amortization Depletion — — — — — — $3.1m $3.0m $3.0m $3.0m
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
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
Gain (Loss) on Disposition of Property Plant Equipment ($48k) — — — — — — — — —
Income Tax Expense (Benefit) $10.0m $13.0m $96k $164k $745k $3.6m $2.0m $5.4m $5.0m $2.8m
Operating Lease, Expense — — — $1.5m $1.6m $2.2m $2.8m $3.2m $2.9m $2.7m
Operating Lease, Lease Income — — — — — — — $912k $995k $995k
Other Nonoperating Income (Expense) ($482k) $74k ($326k) ($75k) $104k ($302k) ($740k) $2.1m $1.2m $3.3m
Initial recognition of operating lease right-of-use asset — — — $9.0m — — $2.0m $607k $1.1m $1.9m
Changes in operating assets and liabilities:
Additional Financial Items
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
Increase (Decrease) in Inventories $1.5m $9.8m $27.5m $19.0m $112.1m $167.1m $36.4m ($56.1m) ($105.4m) ($34.9m)
Proceeds from Stock Options Exercised $287k $638k $26.4m $24.5m $5.2m $2.9m $60k $1.9m $10k $0
Foreign Currency Transaction Gain (Loss), Realized — — — — — ($600k) ($700k) ($2.6m) $800k ($700k)
General and Administrative Expense — — — — — — — — $38.3m $43.8m
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
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 — — — — — — — — —
Net loss ($86.3m) ($67.9m) ($116.4m) ($22.6m) ($18.0m) $7.7m ($105.8m) ($59.1m) ($82.2m) ($38.8m)
Accretion of investments — — — — $1.6m $1.9m $473k ($3.7m) ($5.7m) ($3.6m)
Stock-based compensation $13.6m $14.0m $18.8m $30.9m $45.8m $36.9m $26.2m $15.6m $17.7m $13.9m
Accounts receivable, net ($6.2m) ($25.3m) ($21.2m) ($49.9m) ($38.1m) ($9.1m) $32.7m ($2.6m) $11.3m ($4.6m)
Inventory ($1.5m) ($9.8m) ($27.5m) ($19.0m) ($112.1m) ($167.1m) ($36.4m) $56.1m $105.4m $34.9m
Prepaid and other current assets ($3.8m) $6.0m $510k ($10.4m) ($17.6m) $8.6m $2.9m $7.9m ($934k) ($12.5m)
Other long-term assets ($567k) $567k — ($900k) $642k ($24k) ($2k) ($278k) $147k $158k
Interest receivable — — — — ($1.3m) $738k $341k $248k ($70k) $728k
Deferred revenue $884k $1.2m $1.7m $136k ($2.2m) ($1.9m) ($1.4m) ($10.5m) ($4.8m) —
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
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
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)
Income taxes, net of refunds — — — ($67k) ($207k) $3.7m ($1.8m) ($2.4m) ($4.0m) ($1.0m)
Laxdale milestone — — — $8.5m — $12.0m — — — —
Conversion of Series A Convertible Preferred Stock into common stock — — $2.5m — $18.0m — — — — —
Beginning Cash Position — — — — — — $223.4m $218.2m $199.8m $121.3m
Cash Flow From Continuing Financing Activities — — — — — — ($379k) $230k ($1.4m) ($2.0m)
Cash Flow From Continuing Investing Activities — — — — — — $175.3m ($25.5m) ($46.0m) $8.8m
Change In Account Payable — — — — — — ($102.7m) ($164k) ($77.0m) $14.5m
Change In Accrued Expense — — — — — $0 $0 — — —
Change In Interest Payable — — — — — $0 $0 — — —
Change In Inventory — — — — — — ($36.4m) $56.1m $105.4m $34.9m
Change In Other Current Assets — — — — — — ($2k) ($278k) $147k $158k
Change In Other Current Liabilities — — — — — — $581k $345k $2.1m ($1.1m)
Change In Other Working Capital — — — — — ($1.9m) ($1.4m) ($10.5m) ($4.8m) —
Change In Payable — — — — — — ($102.7m) ($164k) ($77.0m) $14.5m
Change In Payables And Accrued Expense — — — — — — ($102.7m) ($164k) ($77.0m) $14.5m
Change In Prepaid Assets — — — — — — $2.9m $7.9m ($934k) ($12.5m)
Change In Receivables — — — — — — $33.0m ($2.3m) $11.2m ($3.8m)
Change In Working Capital — — — — — — ($104.1m) $51.1m $36.2m $32.2m
Changes In Account Receivables — — — — — — $32.7m ($2.6m) $11.3m ($4.6m)
Changes In Cash — — — — — — ($5.2m) ($18.4m) ($78.4m) $13.5m
End Cash Position — — — — — — $218.2m $199.8m $121.3m $134.9m
Financing Cash Flow — — — — — — ($379k) $230k ($1.4m) ($2.0m)
Free Cash Flow — — — — — — ($180.7m) $6.3m ($31.0m) $6.7m
Investing Cash Flow — — — — — — $175.3m ($25.5m) ($46.0m) $8.8m
Net Intangibles Purchase And Sale — — — — — — ($599k) ($509k) $0 $0
Net PPE Purchase And Sale — — — — — — $0 ($24k) $0 $0
Proceeds From Stock Option Exercised — — — — — — $665k $2.2m $131k $140k
Purchase Of Intangibles — — — — — — ($599k) ($509k) $0 $0
Purchase Of PPE $21k $12k $58k $2.5m $252k — $0 ($24k) $0 $0
Net Cash Provided by (Used in) Operating Activities ($71.8m) ($32.8m) ($94.7m) ($9.4m) ($21.7m) ($66.5m) ($180.1m) $6.9m ($31.0m) $6.7m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $21k $12k $58k $2.5m $252k $4k ($599k) ($24k) — —
Net Investment Purchase And Sale — — — — — — $175.9m ($25.0m) ($46.0m) $8.8m
Purchase Of Investment — — — — — — ($81.6m) ($215.1m) ($278.8m) ($200.5m)
Sale Of Investment — — — — — — $257.5m $190.1m $232.8m $209.3m
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
Cash flows from financing activities:
Net Issuance Payments Of Debt — — — — — $0 $0 — — —
Net Long Term Debt Issuance — — — — — $0 $0 — — —
Repayments of Long-term Debt — $3.3m $14.7m $31.7m $50.3m — — — — —
Long Term Debt Payments — — — — — $0 $0 — — —
Repayment Of Debt — — — — — $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
Net Other Financing Charges — — — — — — ($1.0m) ($2.0m) ($1.6m) ($2.2m)
Net cash (used in) provided by financing activities $63.1m $8.2m $271.3m $409.6m ($58.9m) ($5.1m) ($379k) $230k ($1.4m) ($2.0m)
Net Cash Provided by (Used in) Financing Activities — — $271.3m $409.6m ($58.9m) ($5.1m) ($379k) $230k ($1.4m) ($2.0m)
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
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 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
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($5.2m) ($18.4m) ($78.4m) $13.5m
Interest Paid, Excluding Capitalized Interest, Operating Activities — — $21.5m $4.6m $2.0m $0 $0 — — —
Income Taxes Paid, Net — — — — — $3.7m ($1.8m) ($2.4m) ($4.0m) $1.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.