Amarin corp plc\uk (AMRN)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss

-20,553

7,068

-3,462

-1,820

-24,431

-33,669

-24,471

-34,210

-24,095

-22,465

-10,825

-13,634

-20,941

-27,453

-15,772

-13,354

-29,771

-21,891

-30,675

-31,512

-31,126

-19,657

-26,050

15,323

-25,980

-15,411

-48,884

-39,774

-62,158

-10,567

-26,428

-53,904

-88,285

Adjustments to reconcile loss to net cash used in operating activities:
Depreciation and amortization

146

127

47

0

6

11

1

3

8

11

13

17

21

24

35

35

44

-

-

-

42

43

48

51

56

67

60

60

59

57

48

43

32

Accretion of investments

151

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

10,591

8,188

7,963

7,883

6,883

4,774

6,651

3,619

3,762

3,489

3,495

3,625

3,351

3,237

3,414

3,365

3,597

3,712

3,919

3,216

3,042

-

-

-

-

-

-

-

-

-

-

-

3,874

Excess tax provision on stock-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-552

-

0

2

-1

-1,327

-37

325

678

1,228

2,146

6,076

1,884

Amortization of debt discount and debt issuance costs

289

362

404

432

446

496

547

567

573

596

589

584

563

537

2,208

2,565

2,473

2,604

1,966

1,877

1,811

1,824

1,772

1,094

1,173

4,399

4,492

4,536

4,204

-

-

-

-

Amortization of intangible asset

360

216

161

162

161

116

161

161

162

161

162

161

162

161

162

161

161

162

161

162

161

162

161

162

161

161

162

162

161

-

-

-

-

Gain on change in fair value of derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,610

5,810

-1,250

-740

-230

-600

464

1,602

4,466

3,011

4,393

26,651

-1,402

18,841

3,620

33,342

16,453

-18,930

-66,209

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

11,932

-1,288

-1,400

-446

-2,670

-851

-636

-95

-3,696

75

31

-24

2,955

-1,553

-887

-3,949

-

-

-

-

Change in lease liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

22

-12

-7

5

-9

-38

-8

Shares issued for services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

9

10

8

8

10

8

6

Changes in assets and liabilities:
Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-400

-400

0

0

1,400

-

-

-

-

Accounts receivable, net

41,858

12,847

8,185

15,913

12,962

18,875

-2,661

11,129

-6,138

10,708

-2,865

8,025

9,465

2,493

-135

2,620

1,193

2,587

1,296

1,398

703

1,175

303

2,339

380

-76

1,454

-1,174

3,441

-

-

-

-

Inventory

15,352

22,212

8,289

-11,641

107

14,129

3,580

4,989

4,844

1,710

3,736

935

3,372

734

-533

-1,038

2,359

-719

-795

4,316

2,450

1,847

-5,257

-4,687

-4,861

-392

-1,431

1,079

6,173

-

-

-

-

Prepaid and other current assets

7,416

452

5,756

1,769

2,389

10

57

-740

163

-730

-391

-2,709

-2,198

1,242

265

-629

2,953

-1,537

3,381

-985

-340

-318

59

-68

1,380

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,365

-4,880

3,798

-

-2,323

1,465

3,131

Other long-term assets

-

0

-28

459

469

-

-

-

-

0

1

-479

-89

-

-

-

-

98

-211

-189

-129

-1,997

-295

-383

-1,339

-975

0

1

383

-16,295

11,822

3,483

2,050

Interest receivable

1,021

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest payable

-111

-65

-64

-8

-73

61

-313

269

-327

468

-3,131

-1,561

-2,267

-1,475

-3,314

599

-2,015

747

-1,410

1,303

-1,292

1,604

-880

2,101

-405

-

-

4,911

2,124

1,426

-1,414

1,312

1,196

Deferred revenue

961

1,267

-158

-426

-547

-246

2,150

-106

-142

-383

1,940

-43

-293

-293

-293

-293

1,763

-230

-164

0

14,625

0

0

0

-1,703

-

-

-

2,865

-

-

-

-

Accounts payable and other current liabilities

79,285

10,951

40,197

17,003

-2,238

1,597

11,859

15,023

9,123

16,597

1,961

6,129

15,580

-1,444

-624

6,242

4,531

-4,413

7,926

4,427

2,549

3,355

2,677

5,884

-3,105

-5,514

-5,027

-8,815

12,128

-7,400

18,570

13,368

1,137

Other long-term liabilities

-1,033

-1,518

-1,136

-817

-2,369

-

-

-

-

-8

0

-9

457

-21

463

-32

-35

-273

-18

-5

245

-

-

-

-

-

-

-

-

-

-

-

2,793

Net cash provided by (used in) operating activities

4,137

-8,936

21,750

15,909

-38,089

-32,303

-28,157

-24,438

-9,805

-2,140

-6,277

-10,503

-13,917

-19,311

-18,724

-8,875

-24,905

-23,214

-22,547

-25,617

-12,643

-15,923

-19,878

-11,313

-27,494

-33,081

-44,839

-52,781

-59,635

-43,764

-39,417

-21,385

-17,737

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sales of securities

17,077

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of securities

310,648

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of furniture, fixtures and equipment

251

-

-

-

-

-

-

-

-

0

0

0

12

0

0

0

21

-

-

-

-

-

-

-

-

0

0

0

14

72

213

172

92

Net cash used in investing activities

-293,822

-

-

-

-

-

-

-

-

0

0

0

-12

0

0

0

-21

-

-

-

-

-

-

0

0

0

0

0

-14

-12,627

-626

-997

-92

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of exchangeable debt

-

-

-

-

-

-

-

-

-

0

0

0

30,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of preferred stock, net of transaction costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5,517

-104

52,253

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock, net of transaction costs

-

-

-

-

-

194,833

-423

423

70,007

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of convertible debt, net of transaction costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

144,316

Proceeds from exercise of warrants, net of transaction costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,713

-

-

-

-

40

50

0

70

194

1,596

14,871

59

Proceeds from exercise of stock options, net of transaction costs

1,300

5,000

2,156

1,844

15,500

9,900

14,700

252

1,548

149

55

100

296

151

12

102

22

0

0

27

4

0

23

-1

285

0

86

102

439

371

1,156

5,887

791

Payment of debt issuance costs

-

-

-

-

-

-

-

-

-

0

0

0

1,207

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of exchangeable senior notes, including transaction costs

-

-

-

-

-

-

-

-

-

0

0

0

15,107

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment on debt from royalty-bearing instrument

-13,330

10,211

8,908

18,956

-6,423

4,151

3,826

2,928

3,785

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes paid related to stock-based awards

13,831

15,367

0

1,040

9,080

546

2,958

127

2,553

174

156

209

2,228

148

153

99

694

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax provision on stock-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-552

-

0

2

-1

-1,327

-37

325

678

1,228

2,146

6,076

1,884

Acquisition of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

117

-

-

-

-

-

-

-

-

-

-

-

-

Payment under capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3

2

-28

25

13

26

-

-

-

-

0

0

19

1

Net cash used in financing activities

-25,855

-19,316

433,400

-4,425

-47

200,543

7,845

-2,354

65,217

-3,309

-101

-109

11,754

0

63,795

3

-672

11,217

5,483

472

54,299

27

4,785

-2,437

258

-1,290

121,298

427

1,187

101,523

4,898

26,815

147,049

NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

-315,540

-28,616

453,837

10,683

-38,136

168,235

-20,365

-26,792

55,412

-5,449

-6,378

-10,612

-2,175

-19,311

45,071

-8,872

-25,598

-12,015

-17,074

-25,145

41,656

-15,896

-15,093

-13,750

-27,236

-34,371

76,459

-52,354

-58,462

45,132

-35,145

4,433

129,220

Supplemental disclosure of cash flow information:
Cash paid during the year for:
Interest

875

1,014

-11,405

7,273

7,709

5,497

5,779

4,378

5,873

4,705

4,990

3,435

4,111

3,244

6,171

2,530

5,138

2,334

4,396

1,556

4,273

1,411

3,890

1,096

3,636

840

2,625

0

2,625

-

-

-

-

Income taxes

-

-

-

-

-

25

20

782

23

567

408

714

64

364

326

500

267

185

355

154

17

200

167

381

33

0

630

202

563

421

384

202

111

Supplemental disclosure of non-cash transactions:
Initial recognition of operating lease right-of-use asset

-

0

0

0

8,995

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfer of preferred stock purchase option derivative liability to equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

868

-

-

-

-

-

-

-

-

-

-

-

-

Reclassification of warrant liability to additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

11,603

91,961

321