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Inventory
-$19,512K
(2.23%↑ Y/Y)
Maturities of securities
$45,880K
(-56.43%↓ Y/Y)
Accounts receivable, net
-$15,134K
(-380.60%↓ Y/Y)
Stock-based compensation
$2,100K
(-79.74%↓ Y/Y)
Amortization of intangible
asset
$636K
(-56.35%↓ Y/Y)
Other long-term
liabilities
$291K
(1918.75%↑ Y/Y)
Interest receivable
-$157K
(62.62%↑ Y/Y)
Depreciation and
amortization
$1K
(-50.00%↓ Y/Y)
US
$32,244K
Europe
$5,445K
Rest Of The World
Except USAnd Europe
$1,388K
Net cash provided by
operating activities
$6,604K
(59.25%↑ Y/Y)
Net cash (used in)
provided by investing...
$6,138K
(-74.92%↓ Y/Y)
Canceled cashflow
$31,227K
Canceled cashflow
$39,742K
Benefit from (provision
for) income taxes
-$219K
Product
$39,077K
Licensing And Royalty
$3,135K
Net increase in cash
and cash...
$12,495K
(-53.44%↓ Y/Y)
Canceled cashflow
$247K
Accounts payable and
other current...
-$15,449K
(-357.61%↓ Y/Y)
Net loss
-$7,650K
(74.36%↑ Y/Y)
Prepaid and other
current assets
$4,718K
(-9.94%↓ Y/Y)
Other long-term
assets
$2,940K
(3869.23%↑ Y/Y)
Accretion of investments
$470K
(-78.53%↓ Y/Y)
Purchases of securities
$39,742K
(-50.83%↓ Y/Y)
Canceled cashflow
$219K
something is missing
$57K
Proceeds from issuance of
common stock under...
$2K
(-96.49%↓ Y/Y)
Interest income, net
$3,051K
Other income
(expense), net
$1,090K
Total revenue, net
$42,212K
Net cash used in
financing activities
-$247K
(86.14%↑ Y/Y)
Loss from operations
before taxes
-$7,869K
Canceled cashflow
$59K
Canceled cashflow
$4,141K
Gross margin
$14,990K
Canceled cashflow
$27,222K
Taxes paid related to
stock-based awards
$306K
(-83.36%↓ Y/Y)
Operating loss
-$12,010K
Canceled cashflow
$14,990K
Less cost of goods
sold
$27,222K
Total operating
expenses
$27,000K
General and
administrative
$13,989K
Payroll and payroll
related expense
$7,430K
Non-cash stock-based
compensation expense
$2,101K
Selling
$1,786K
Research and development
$1,654K
Restructuring
$40K
Back
Back
Cash Flow
AMARIN CORP PLC UK (AMRN)
AMARIN CORP PLC UK (AMRN)
source: myfinsight.com