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Net increase
(decrease) in cash and cash...
-$25,074K
Inventory
-$17,021K
Stock-based compensation
$1,956K
Amortization of intangible
asset
$866K
Interest receivable
-$29K
Other long-term
assets
-$26K
Depreciation and
amortization
$1K
Maturities of securities
$57,000K
Net cash used in
operating activities
-$12,697K
Net cash provided by
(used in) investing...
-$12,129K
Net cash used in
financing activities
-$248K
Canceled cashflow
$19,899K
Canceled cashflow
$57,000K
something is missing
$29,836K
Product
$136,210K
Licensing And Royalty
$28,217K
Prepaid and other
current assets
$12,021K
Accounts receivable, net
$8,179K
Purchases of securities
$69,129K
Taxes paid related to
stock-based awards
$248K
Net loss
-$7,738K
Accounts payable and
other current...
-$3,713K
Accretion of investments
$830K
Other long-term
liabilities
-$115K
Canceled cashflow
$29,836K
Interest income, net
$8,277K
Other income, net
$372K
Total revenue, net
$164,427K
Loss from operations
before taxes
-$35,196K
Canceled cashflow
$8,649K
Benefit from (provision
for) income taxes
$2,378K
Gross margin
$97,699K
Canceled cashflow
$66,728K
Operating loss
-$43,845K
Canceled cashflow
$97,699K
Less cost of goods
sold
$66,728K
Total operating
expenses
$141,544K
Payroll and payroll
related expense
$43,250K
General and
administrative
$32,185K
Restructuring
$32,165K
Selling
$18,582K
Non-cash stock -based
compensation expense
$10,146K
Research and development
$5,216K
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Cash Flow
source: myfinsight.com
AMARIN CORP PLC UK (AMRN)
AMARIN CORP PLC UK (AMRN)