$AMRN
AMARIN CORP PLC\UK

2012 Q3 Form 10-Q Financial Statement

#000119312512460371 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $13.40M $3.433M
YoY Change 290.24% 63.48%
% of Gross Profit
Research & Development $20.91M $6.013M
YoY Change 247.8% -20.88%
% of Gross Profit
Depreciation & Amortization $150.0K $20.00K
YoY Change 650.0% 0.0%
% of Gross Profit
Operating Expenses $34.31M $9.446M
YoY Change 263.22% -3.61%
Operating Profit -$34.31M -$9.446M
YoY Change 263.22%
Interest Expense -$4.570M $3.000K
YoY Change -152433.33% -100.23%
% of Operating Profit
Other Income/Expense, Net -$427.0K -$59.00K
YoY Change 623.73%
Pretax Income -$22.85M $97.11M
YoY Change -123.53% -974.88%
Income Tax $3.573M $767.0K
% Of Pretax Income 0.79%
Net Earnings -$26.43M $96.35M
YoY Change -127.43% -959.53%
Net Earnings / Revenue
Basic Earnings Per Share -$0.18 $0.72
Diluted Earnings Per Share -$0.18 $0.62
COMMON SHARES
Basic Shares Outstanding 149.2M shares 133.2M shares
Diluted Shares Outstanding 149.2M shares 156.0M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $215.1M $125.9M
YoY Change 70.85%
Cash & Equivalents $215.1M $125.9M
Short-Term Investments
Other Short-Term Assets $4.110M $2.200M
YoY Change 86.82%
Inventory $8.989M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $228.7M $128.1M
YoY Change 78.57%
LONG-TERM ASSETS
Property, Plant & Equipment $796.0K $100.0K
YoY Change 696.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.67M $3.500M
YoY Change 347.77%
Total Long-Term Assets $26.26M $3.600M
YoY Change 629.33%
TOTAL ASSETS
Total Short-Term Assets $228.7M $128.1M
Total Long-Term Assets $26.26M $3.600M
Total Assets $255.0M $131.7M
YoY Change 93.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.70M $3.800M
YoY Change 260.42%
Accrued Expenses $18.80M $2.600M
YoY Change 623.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $32.51M $6.400M
YoY Change 408.0%
LONG-TERM LIABILITIES
Long-Term Debt $130.8M $600.0K
YoY Change 21697.17%
Other Long-Term Liabilities $702.0K $155.0M
YoY Change -99.55%
Total Long-Term Liabilities $131.5M $155.6M
YoY Change -15.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.51M $6.400M
Total Long-Term Liabilities $131.5M $155.6M
Total Liabilities $255.0M $162.0M
YoY Change 57.38%
SHAREHOLDERS EQUITY
Retained Earnings -$737.1M
YoY Change
Common Stock $737.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $217.0K
YoY Change
Treasury Stock Shares 20.08K shares
Shareholders Equity $38.00K -$30.34M
YoY Change
Total Liabilities & Shareholders Equity $255.0M $131.7M
YoY Change 93.62%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$26.43M $96.35M
YoY Change -127.43% -959.53%
Depreciation, Depletion And Amortization $150.0K $20.00K
YoY Change 650.0% 0.0%
Cash From Operating Activities -$39.42M -$8.270M
YoY Change 376.66% -1.08%
INVESTING ACTIVITIES
Capital Expenditures -$220.0K -$20.00K
YoY Change 1000.0%
Acquisitions
YoY Change
Other Investing Activities -$410.0K -$1.650M
YoY Change -75.15%
Cash From Investing Activities -$630.0K -$1.670M
YoY Change -62.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.900M 4.360M
YoY Change 12.39% 107.62%
NET CHANGE
Cash From Operating Activities -39.42M -8.270M
Cash From Investing Activities -630.0K -1.670M
Cash From Financing Activities 4.900M 4.360M
Net Change In Cash -35.15M -5.580M
YoY Change 529.93% -10.86%
FREE CASH FLOW
Cash From Operating Activities -$39.42M -$8.270M
Capital Expenditures -$220.0K -$20.00K
Free Cash Flow -$39.20M -$8.250M
YoY Change 375.15% -1.32%

Facts In Submission

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dei Trading Symbol
TradingSymbol
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dei Entity Registrant Name
EntityRegistrantName
AMARIN CORP PLC\UK
dei Amendment Flag
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dei Entity Filer Category
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Type
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dei Document Period End Date
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CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2012Q3 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1600000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-22853000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20913000
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
34310000
CY2012Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4570000
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149200000 shares
CY2012Q3 us-gaap Revenues
Revenues
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
38400000 shares
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-26426000
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13397000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3573000
CY2012Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
16454000
CY2012Q3 amrn Proceeds From Stock Options Exercised Gross
ProceedsFromStockOptionsExercisedGross
1200000
CY2012Q3 amrn Proceeds From Warrant Exercises Gross
ProceedsFromWarrantExercisesGross
1600000
CY2012Q3 amrn Stock Issued During Period Shares Stock Warrants Exercised
StockIssuedDuringPeriodSharesStockWarrantsExercised
1068654 shares

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