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  1. 米国企業
  2. AMARIN CORP PLCUK

AMARIN CORP PLCUKAMRN

時価総額
$2.5億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net (loss) income--------116-23-188-106
Depreciation and amortization--------0111
Amortization of investments----------2-2-0
Stock-based compensation918--1414141931463726
Amortization of Debt Issuance Costs and Discounts-13186882221--
Amortization of intangible asset-01111111123
Accounts receivable, net--4466252150389-33
Inventory-215-135210281911216736
Prepaid and other current assets----14-6-11018-9-3
Other long-term assets11-1-4-01-1-1-100
Interest receivable---------1-1-0
Accrued interest payable-3102-1-6-6-0-0-0--
Deferred revenue-------20-2-2-1
Accounts payable, accrued expenses and other current liabilities626-7910940386611552-103
Other long-term liabilities-----0009-6311
Net cash used in operating activities-39-122-190-----95-9-22-67-180
Sale and maturities of securities---------302394258
Purchases of securities---------67929082
Investment in website development costs-12---------1
Disposal (Purchase) of Furniture, Fixtures and Equipment----------0-
Net cash provided by (used in) investing activities-2-14-0-----0-2-377104175
Proceeds from Issuance of Common Stock99-121--65-265440---
Proceeds from issuance of common stock under employee stock purchase plan-------12221
Proceeds from Stock Options Exercised58100012625530
Payment of transaction costs for conversion of preferred stock-------0-1--
Payment on debt from royalty-bearing instrument------3153250--
Taxes related to stock-based awards-----1362515101
Net cash used in financing activities127280122----271410-59-5-0
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH-------176398-45832-5
Interest-------2252--
Income taxes----------4-2
Laxdale milestone--------8-12-
Shares Issued In Settlement Of Milestone Payment-----------8
Initial recognition of operating lease right-of-use asset--------9--2
Conversion of Stock, Amount Converted----5--3-18--