Company Information

  

Address: FIRST FLOOR, BLOCK 3, THE OVAL,
SHELBOURNE ROAD, BALLSBRIDGE 
City: DUBLIN 
State:  
Zip Code: 00000 
Telephone: 353 1 6699 020 

Description of Business

Primary SIC Code: 2834
(As filed with the SEC)  

References in this report to "Amarin," the "Company," "we," "our" and "us" refer to Amarin Corporation plc and its subsidiaries, on a consolidated basis, unless otherwise indicated. This Annual Report on Form 10-K includes the registered and unregistered trademarks and service marks of other parties. Amarin Corporation plc is a public limited company incorporated under the laws of England and Wales. Amarin Corporation plc was originally incorporated in England as a private limited company on March 1, 1989 under the Companies Act 1985, and re-registered in England as a public limited company on March 19, 1993. Our principal offices are located at 2 Pembroke House, Upper Pembroke Street 28-32, Dublin 2 Ireland. Our registered office is located at One New Change, London EC4M 9AF, England. Our primary office in the United States is located at 1430 Route 206, Bedminster, NJ 07921, USA. Our telephone number at that location is (908) 719-1315.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.25NAN/E
12/2017-0.25NAN/E
09/2017-0.27NAN/E
06/2017-0.31NAN/E
03/2017-0.33NAN/E
12/2016-0.41NAN/E
09/2016-0.43NAN/E
06/2016-0.53NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.06Total Liab/Total Assets1.40
Net Inc/Total Assets-0.42Total Liab/Inv Cap7.50
Net Inc/Inv Cap-2.24Total Liab/Comm Equity0.19
Pretax Inc/Net Sales-0.30Interest Coverage Ratio-4.61
Net Inc/Net Sales-0.37Curr Debt/Equity-0.35
Cash Flow/Net Sales-0.18LTD/Equity-1.53
SG&A/NetSales0.74Total Debt/Equity-1.88
Asset Utilization   Liquidity  
Net Receivables Turnover5.55Quick Ratio1.13
Inventory Turnover1.77Current Ratio1.41
Inventory Day Sales0.00Net Rec/Curr Assets0.30
Net Sales/Work Cap4.05Inv/Curr Assets0.20
Net Sales/PP&E6468.00  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 43.92 53.87 47.36 45.24
Cost of Goods Sold 10.65 13.43 11.92 11.40
Selling & Admin Exps 43.41 35.64 33.19 31.55
Operating Income -21.90 -7.15 -8.45 -11.40
Interest Exp 2.25 2.67 2.40 2.32
Pretax Income -24.10 -9.42 -10.83 -13.63
Other Income 0.06 0.40 0.03 0.08
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -24.10 -22.47 -10.83 -13.63

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 129.65 74.24 79.69 86.06
Receivables - Total 39.18 45.32 34.61 37.48
Inventories - Total 35.10 30.26 28.55 24.81
Total Current Assets 207.55 153.27 147.03 150.43
Net Property, Plant & Equipment 0.02 0.03 0.04 0.05
Total Assets 215.71 161.60 166.61 170.19
Liabilities        
Accounts Payable 93.19 84.06 67.43 65.56
Debt in Current Liabilities 24.59 22.83 20.42 19.29
Total Current Liabilities 119.23 108.53 90.07 86.29
Long-Term Debt 94.53 99.83 104.50 108.17
Total Liabilities 232.37 226.70 212.72 208.95
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 24.36 24.36 24.36 24.36
Common Stock 225.25 208.77 208.64 208.56
Retained Earnings -1,296.18 -1,271.87 -1,249.40 -1,238.58
Treasury Stock -6.78 -4.23 -4.05 -3.90
Total Stockholders' Equity -16.66 -65.10 -46.11 -38.76
Total Liabilities and Stockholders' Equity 215.71 161.60 166.61 170.19

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -9.81 -2.14 -6.28 -10.50
Net Cash Provided by Investing Activities 0.00 0.00 0.00 0.00
Net Cash Provided by Financing Activities 65.22 -3.31 -0.10 -0.11

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201326.35-166.23-1.28
12/201454.20-56.36-0.36
12/201581.76-115.200.83
12/2016130.08-86.35-0.41
12/2017181.10-67.86-0.25
Growth Rates61.91----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18139124,31842.35




Report Date : 7/16/2018

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