$AMRN
AMARIN CORP PLC\UK

2012 Q4 Form 10-K Financial Statement

#000119312513084191 Filed on February 28, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $16.70M $13.40M $13.64M
YoY Change 160.94% 290.24% 36.01%
% of Gross Profit
Research & Development $19.20M $20.91M $14.07M
YoY Change 220.0% 247.8% 171.07%
% of Gross Profit
Depreciation & Amortization $220.0K $150.0K $50.00K
YoY Change 633.33% 650.0% 400.0%
% of Gross Profit
Operating Expenses $36.00M $34.31M $27.70M
YoY Change 192.68% 263.22% 82.08%
Operating Profit -$34.31M -$27.70M
YoY Change 263.22% 82.08%
Interest Expense $28.60M -$4.570M -$4.317M
YoY Change -7.44% -152433.33% 4492.55%
% of Operating Profit
Other Income/Expense, Net $0.00 -$427.0K -$52.00K
YoY Change 623.73% 372.73%
Pretax Income -$7.300M -$22.85M -$51.00M
YoY Change -139.46% -123.53% -125.44%
Income Tax $3.200M $3.573M $2.904M
% Of Pretax Income
Net Earnings -$10.57M -$26.43M -$53.90M
YoY Change -157.63% -127.43% -73.33%
Net Earnings / Revenue
Basic Earnings Per Share -$0.07 -$0.18 -$0.38
Diluted Earnings Per Share -$0.07 -$0.18 -$0.38
COMMON SHARES
Basic Shares Outstanding 149.2M shares
Diluted Shares Outstanding 149.2M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $260.2M $215.1M $250.3M
YoY Change 123.16% 70.85% 90.49%
Cash & Equivalents $260.2M $215.1M $250.3M
Short-Term Investments
Other Short-Term Assets $3.253M $4.110M $6.433M
YoY Change 77.08% 86.82% 484.82%
Inventory $21.26M $8.989M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $285.7M $228.7M $257.2M
YoY Change 140.14% 78.57% 93.98%
LONG-TERM ASSETS
Property, Plant & Equipment $811.0K $796.0K $621.0K
YoY Change 87.73% 696.0% 521.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.951M $15.67M $2.482M
YoY Change 120.93% 347.77% -14.41%
Total Long-Term Assets $25.16M $26.26M $13.95M
YoY Change 239.69% 629.33% 381.17%
TOTAL ASSETS
Total Short-Term Assets $285.7M $228.7M $257.2M
Total Long-Term Assets $25.16M $26.26M $13.95M
Total Assets $310.9M $255.0M $271.2M
YoY Change 145.97% 93.62% 100.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.46M $13.70M $8.429M
YoY Change 295.07% 260.42% 343.63%
Accrued Expenses $5.200M $18.80M $9.100M
YoY Change 30.0% 623.08% 405.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M
YoY Change
Total Short-Term Liabilities $25.20M $32.51M $17.50M
YoY Change 198.18% 408.0% 360.5%
LONG-TERM LIABILITIES
Long-Term Debt $85.15M $130.8M $127.4M
YoY Change 21697.17% 25387.6%
Other Long-Term Liabilities $816.0K $702.0K $704.0K
YoY Change 6.81% -99.55% -99.75%
Total Long-Term Liabilities $85.97M $131.5M $128.1M
YoY Change 11152.49% -15.5% -55.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.20M $32.51M $17.50M
Total Long-Term Liabilities $85.97M $131.5M $128.1M
Total Liabilities $314.9M $255.0M $265.9M
YoY Change 137.91% 57.38% -8.39%
SHAREHOLDERS EQUITY
Retained Earnings -$747.6M -$737.1M -$710.6M
YoY Change 31.52%
Common Stock $743.9M $737.3M $716.2M
YoY Change 32.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $217.0K $217.0K $217.0K
YoY Change 0.0%
Treasury Stock Shares 20.08K shares 20.08K shares 20.08K shares
Shareholders Equity -$3.997M $38.00K $5.320M
YoY Change
Total Liabilities & Shareholders Equity $310.9M $255.0M $271.2M
YoY Change 145.97% 93.62% 100.13%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income -$10.57M -$26.43M -$53.90M
YoY Change -157.63% -127.43% -73.33%
Depreciation, Depletion And Amortization $220.0K $150.0K $50.00K
YoY Change 633.33% 650.0% 400.0%
Cash From Operating Activities -$43.76M -$39.42M -$21.38M
YoY Change 277.89% 376.66% 98.33%
INVESTING ACTIVITIES
Capital Expenditures -$12.21M -$220.0K -$170.0K
YoY Change 3200.0% 1000.0% 1600.0%
Acquisitions
YoY Change
Other Investing Activities -$410.0K -$410.0K -$830.0K
YoY Change -75.15%
Cash From Investing Activities -$12.62M -$630.0K -$1.000M
YoY Change 3310.81% -62.28% 9900.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 101.5M 4.900M 26.81M
YoY Change 3674.35% 12.39% 110.27%
NET CHANGE
Cash From Operating Activities -43.76M -39.42M -21.38M
Cash From Investing Activities -12.62M -630.0K -1.000M
Cash From Financing Activities 101.5M 4.900M 26.81M
Net Change In Cash 45.15M -35.15M 4.430M
YoY Change -587.58% 529.93% 126.02%
FREE CASH FLOW
Cash From Operating Activities -$43.76M -$39.42M -$21.38M
Capital Expenditures -$12.21M -$220.0K -$170.0K
Free Cash Flow -$31.55M -$39.20M -$21.21M
YoY Change 181.45% 375.15% 96.94%

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AMARIN CORP PLC\UK
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i><u>Long Term Debt Redemption Feature</u></i></b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">The Company&#x2019;s December 2012 financing agreement contains a redemption feature whereby, upon a change of control, the Company would be required to pay $140 million, less any previously repaid amount, if the change of control occurs on or before December 31, 2013, or required to repay $150 million, less any previously repaid amount, if the change of control event occurs after December 31, 2013. The Company determined this redemption feature to be an embedded derivative, which is carried at fair value and is classified as Level 3 in the fair value hierarchy due to the use of significant unobservable inputs.&#xA0;The fair value of the embedded derivative was calculated using a probability-weighted model incorporating management estimates for potential change in control, and by determining the fair value of the debt with and without the change in control provision included. The difference between the two fair values of the debt was determined to be the fair value of the embedded derivative. The debt was valued by comparing debt issues of similar companies with (i) terms of between 4.8 and 8.0 years, (ii) coupon rates of between 3.0% and 11.5% and (iii) market yields of between 10.7% and 27.7%. The initial fair value of the warrant derivative liability at the date of issuance in December 2012 was determined to be $14.6 million. The Company recognized a $0.02 million gain on change in fair value of derivative liability at December 31, 2012.</font></p> </div>
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CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
600000
CY2012 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
103885000
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y3M18D
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
519000
CY2012 us-gaap Depreciation
Depreciation
200000
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1060000
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
20000
CY2012 us-gaap Interest Paid
InterestPaid
2713000
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
12143000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3714000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0139 pure
CY2012 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
32000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-179184000
CY2012 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
99730000
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6809000
CY2012 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P18Y
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
13249000
CY2012 amrn Reclassification Of Derivative Liabilities To Additional Paid In Capital
ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital
103885000
CY2012 amrn Stock Issued During Period Value Stock Warrants Exercised
StockIssuedDuringPeriodValueStockWarrantsExercised
16720000
CY2012 amrn Proceeds From Stock Options Exercised Gross
ProceedsFromStockOptionsExercisedGross
8200000
CY2012 amrn Proceeds From Warrant Exercises Gross
ProceedsFromWarrantExercisesGross
16700000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2705000 shares
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
156000
CY2012 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
144316000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9116000
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i><u>Use of Estimates</u></i></b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">The preparation of the Company&#x2019;s consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Accounting estimates are based on historical experience and other factors that are considered reasonable under the circumstances. Actual results could differ from those estimates.</font></p> </div>
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
269000
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-35344000
CY2012 us-gaap Interest Expense
InterestExpense
18091000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.79
CY2012 amrn Income Tax Reconciliation Derivative Liabilities
IncomeTaxReconciliationDerivativeLiabilities
8904000
CY2012 amrn Adjustments To Additional Paid In Capital Resulting From Conversion Of Convertible Debt Into Equity
AdjustmentsToAdditionalPaidInCapitalResultingFromConversionOfConvertibleDebtIntoEquity
22898000
CY2012 amrn Stock Issued During Period Shares Stock Warrants Exercised
StockIssuedDuringPeriodSharesStockWarrantsExercised
11047579 shares
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
CY2012Q2 us-gaap Revenues
Revenues
CY2012 amrn Significant Assumptions In Market Price Of Stock
SignificantAssumptionsInMarketPriceOfStock
0.10 pure
CY2012 amrn Proceeds From Stock Option Exercise And Other
ProceedsFromStockOptionExerciseAndOther
8200000
CY2012 amrn Weighted Average Number Basic Diluted Shares Outstanding
WeightedAverageNumberBasicDilutedSharesOutstanding
144017 shares
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-250090000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1987000
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2011Q1 us-gaap Revenues
Revenues
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
18294000
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.58
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.58
CY2011Q2 us-gaap Revenues
Revenues
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-202103000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-53904000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
CY2012Q1 us-gaap Revenues
Revenues
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-88285000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2011Q3 us-gaap Revenues
Revenues
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
96345000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2012Q3 us-gaap Revenues
Revenues
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-26426000
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2011Q4 us-gaap Revenues
Revenues
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
18338000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2012Q4 us-gaap Revenues
Revenues
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-10569000

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