Amarin was founded in 1991 and is headquartered in Dublin, IE

President and CEO

Executive Chairman and Chief Executive Officer

CFO

Chief Medical Officer

Amarin has offices in Dublin and Bedminster Township

Dublin, IE (HQ)

Pembroke House Pembroke Street Upper

Bedminster Township, US

1430 US-206

Amarin's revenue was reported to be $34.6 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 34.6 m |

## Gross profit (Q1, 2017) | 26.4 m |

## Gross profit margin (Q1, 2017), % | 76% |

## Net income (Q1, 2017) | (20.9 m) |

## EBIT (Q1, 2017) | (18.6 m) |

## Market capitalization (25-Jul-2017) | 1.1 b |

## Closing share price (25-Jul-2017) | 4.1 |

## Cash (31-Mar-2017) | 96.1 m |

Amarin's current market capitalization is $1.1 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 26.4 m | 54.2 m | 81.8 m | 130.1 m |

## Revenue growth, % | 106% | 51% | 59% | |

## Cost of goods sold | 11.9 m | 20.5 m | 27.9 m | 34.4 m |

## Gross profit | 14.4 m | 33.7 m | 53.9 m | 95.7 m |

## Gross profit Margin, % | 55% | 62% | 66% | 74% |

## R&D expense | 72.8 m | 50.3 m | 51.1 m | 50 m |

## General and administrative expense | 123.8 m | 79.3 m | 101 m | 111.4 m |

## Operating expense total | 208.5 m | 129.7 m | 152.1 m | 161.3 m |

## EBIT | (182.1 m) | (96 m) | (98.2 m) | (65.6 m) |

## EBIT margin, % | (691%) | (177%) | (120%) | (50%) |

## Interest expense | 34.2 m | 18.6 m | 20.2 m | 18.7 m |

## Interest income | 343 k | 96 k | 132 k | 234 k |

## Pre tax profit | (169.4 m) | (59.2 m) | (118.3 m) | (76.4 m) |

## Income tax expense | 3.2 m | 2.8 m | 3.1 m | (10 m) |

## Net Income | (166.2 m) | (56.4 m) | (115.2 m) | (86.4 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 15.9 m | 17.7 m | 21.5 m | 25.5 m | 33.1 m | 32.7 m | 34.6 m | ||

## Cost of goods sold | 5 m | 5.4 m | 5.6 m | 6.4 m | 7.5 m | 6.9 m | 8.9 m | 8.5 m | 8.2 m |

## Gross profit | 10.3 m | 11.3 m | 14 m | 18.6 m | 24.3 m | 24.3 m | 26.4 m | ||

## Gross profit Margin, % | 65% | 64% | 65% | 73% | 73% | 74% | 76% | ||

## R&D expense | 11.7 m | 14.5 m | 12.6 m | 12 m | 13.1 m | 13.7 m | 12.6 m | 13.5 m | 10.8 m |

## General and administrative expense | 21.1 m | 19.3 m | 24.7 m | 26.1 m | 26.7 m | 28 m | 26.1 m | 26.1 m | 34.2 m |

## Operating expense total | 32.8 m | 33.7 m | 37.4 m | 38.1 m | 39.8 m | 41.8 m | 38.6 m | 39.6 m | 45 m |

## EBIT | (25.2 m) | (24.9 m) | (27 m) | (26.7 m) | (25.8 m) | (23.1 m) | (14.4 m) | (15.3 m) | (18.6 m) |

## EBIT margin, % | (170%) | (151%) | (120%) | (90%) | (43%) | (47%) | (54%) | ||

## Interest expense | (4.3 m) | (4.9 m) | (4.9 m) | (4.8 m) | (5.1 m) | (5.6 m) | (5.6 m) | (5.1 m) | (2.4 m) |

## Pre tax profit | (25.6 m) | (31.6 m) | (31.2 m) | (30.1 m) | (14.4 m) | (16.8 m) | (20.9 m) | ||

## Income tax expense | 472 k | 537 k | 532 k | ||||||

## Net Income | 15.3 m | (26.1 m) | (31.1 m) | (62.6 m) | (93.3 m) | (29.8 m) | (13.4 m) | (15.8 m) | (20.9 m) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 191.5 m | 119.5 m | 107 m | 98.3 m |

## Accounts Receivable | 3.6 m | 7.8 m | 13.8 m | 20 m |

## Inventories | 19 m | 20.5 m | ||

## Current Assets | 219.4 m | 145.3 m | 143.5 m | 146.3 m |

## PP&E | 579 k | 381 k | 243 k | 78 k |

## Total Assets | 252.5 m | 171.1 m | 173.5 m | 167 m |

## Accounts Payable | 6.4 m | 8.5 m | 10.8 m | 6.1 m |

## Total Debt | 105 m | 106.3 m | ||

## Current Liabilities | 37.5 m | 40.3 m | 50.7 m | 76.2 m |

## Total Liabilities | 176.1 m | |||

## Additional Paid-in Capital | 738.8 m | 738.9 m | 816.2 m | 964.9 m |

## Retained Earnings | (913.9 m) | (970.2 m) | (1.1 b) | (1.2 b) |

## Total Equity | (33.9 m) | (88.4 m) | (129.2 m) | (9.1 m) |

## Debt to Equity Ratio | -1.2 x | -0.8 x | ||

## Debt to Assets Ratio | 0.6 x | 0.6 x | ||

## Financial Leverage | -7.5 x | -1.9 x | -1.3 x | -18.4 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 150.5 m | 135.4 m | 161.2 m | 136.1 m | 119 m | 81.4 m | 72.5 m | 117.6 m | 96.1 m |

## Accounts Receivable | 6.4 m | 6.7 m | 8.5 m | 9.9 m | 11.2 m | 15 m | 17.6 m | 17.5 m | 29.5 m |

## Inventories | 16.2 m | 20.5 m | 19.7 m | 21.3 m | 20.3 m | 19.8 m | 23.9 m | ||

## Current Assets | 178 m | 158 m | 189.8 m | 169.3 m | 156.1 m | 124.4 m | 116.5 m | 161.2 m | 154.8 m |

## PP&E | 472 k | 424 k | 339 k | 296 k | 266 k | 172 k | 137 k | 102 k | 69 k |

## Total Assets | 205.8 m | 185.4 m | 215.3 m | 195.2 m | 182.4 m | 152.7 m | 147.6 m | 193.9 m | 175.2 m |

## Accounts Payable | 5.5 m | 6.1 m | 10.8 m | 13 m | 17.9 m | 15.1 m | 14.8 m | 6.9 m | 15.1 m |

## Current Liabilities | 37.9 m | 35.3 m | 42.5 m | 50.3 m | 55.3 m | 53.6 m | 77.9 m | 75.1 m | 77.9 m |

## Additional Paid-in Capital | 733.1 m | 738.4 m | 769.5 m | 802.8 m | 812.4 m | 818.6 m | 822 m | 961.7 m | 967.1 m |

## Retained Earnings | (924.5 m) | (950.6 m) | (1 b) | (1.1 b) | (1.1 b) | (1.1 b) | (1.2 b) | (1.2 b) | (1.2 b) |

## Total Equity | (50 m) | (69.2 m) | (61.8 m) | (91.4 m) | (111.1 m) | (156.1 m) | (164.4 m) | 15.2 m | |

## Financial Leverage | -4.1 x | -2.7 x | -3.5 x | -2.1 x | -1.6 x | -1 x | -0.9 x | 12.8 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (166.2 m) | (56.4 m) | (115.2 m) | (86.4 m) |

## Depreciation and Amortization | 246 k | 198 k | 166 k | 138 k |

## Accounts Receivable | (3.6 m) | (4.2 m) | (6 m) | (6.2 m) |

## Inventories | (5.4 m) | 13 m | (5.3 m) | (1.5 m) |

## Accounts Payable | 10.5 m | 2.4 m | (652 k) | (6.2 m) |

## Cash From Operating Activities | (190.3 m) | (72.3 m) | (84.7 m) | (71.8 m) |

## Cash From Investing Activities | (14 k) | (14 k) | (28 k) | (21 k) |

## Cash From Financing Activities | 121.6 m | 334 k | 72.2 m | 63.1 m |

## Interest Paid | 6.1 m | 10 m | 12.6 m | 17.1 m |

## Income Taxes Paid | 1.4 m | 781 k | 711 k | 1.5 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 15.3 m | (26.1 m) | (31.1 m) | (62.6 m) | (93.3 m) | (29.8 m) | (13.4 m) | (15.8 m) | (20.9 m) |

## Depreciation and Amortization | 85 k | 125 k | |||||||

## Accounts Receivable | 6.4 m | 6.7 m | 8.5 m | (2.1 m) | (3.4 m) | 15 m | 17.6 m | 17.5 m | 29.5 m |

## Inventories | 16.2 m | (6.8 m) | (6 m) | 21.3 m | 20.3 m | 19.8 m | 23.9 m | ||

## Accounts Payable | 5.5 m | 6.1 m | 10.8 m | 11 k | (1.4 m) | 15.1 m | 14.8 m | 6.9 m | 15.1 m |

## Cash From Operating Activities | (37.6 m) | (60.1 m) | |||||||

## Cash From Investing Activities | (10 k) | ||||||||

## Cash From Financing Activities | 54.1 m | 59.5 m | |||||||

## Interest Paid | 5.8 m | 10.2 m | |||||||

## Income Taxes Paid | 171 k | 526 k |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 163 k |