XNASAMRN
Market cap182mUSD
Dec 23, Last price
0.44USD
1D
-3.57%
1Q
-23.94%
Jan 2017
-85.60%
Name
Amarin Corporation PLC
Chart & Performance
Profile
Amarin Corporation plc, a pharmaceutical company, engages in the development and commercialization of therapeutics for the treatment of cardiovascular diseases in the United States, Germany, Canada, Lebanon, and the United Arab Emirates. Its lead product is VASCEPA, a prescription-only omega-3 fatty acid product, used as an adjunct to diet for reducing triglyceride levels in adult patients with severe hypertriglyceridemia. The company sells its products principally to wholesalers and specialty pharmacy providers. It has a collaboration with Mochida Pharmaceutical Co., Ltd. to develop and commercialize drug products and indications based on the active pharmaceutical ingredient in Vascepa, the omega-3 acid, and eicosapentaenoic acid. The company was formerly known as Ethical Holdings plc and changed its name to Amarin Corporation plc in 1999. Amarin Corporation plc was incorporated in 1989 and is headquartered in Dublin, Ireland.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 306,911 -16.87% | 369,193 -36.69% | 583,187 -5.03% | |||||||
Cost of revenue | 363,527 | 461,536 | 558,968 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (56,616) | (92,343) | 24,219 | |||||||
NOPBT Margin | 4.15% | |||||||||
Operating Taxes | 5,442 | 1,998 | 3,562 | |||||||
Tax Rate | 14.71% | |||||||||
NOPAT | (62,058) | (94,341) | 20,657 | |||||||
Net income | (59,112) -44.13% | (105,803) -1,468.91% | 7,729 -142.94% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 239 | (379) | (5,074) | |||||||
BB yield | -0.07% | 0.08% | 0.37% | |||||||
Debt | ||||||||||
Debt current | 10,034 | 207,509 | ||||||||
Long-term debt | 17,474 | 20,030 | 17,152 | |||||||
Deferred revenue | 2,509 | 13,147 | 14,060 | |||||||
Other long-term liabilities | 9,064 | 8,205 | 7,648 | |||||||
Net debt | (303,185) | (280,572) | (264,463) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,880 | (180,092) | (66,537) | |||||||
CAPEX | (599) | |||||||||
Cash from investing activities | (25,522) | 175,288 | 104,103 | |||||||
Cash from financing activities | 230 | (379) | (5,073) | |||||||
FCF | (75,810) | 32,535 | 931 | |||||||
Balance | ||||||||||
Cash | 320,659 | 309,361 | 454,128 | |||||||
Long term investments | 1,275 | 34,996 | ||||||||
Excess cash | 305,313 | 292,176 | 459,965 | |||||||
Stockholders' equity | (1,283,607) | (1,228,249) | (1,127,421) | |||||||
Invested Capital | 1,856,014 | 1,864,983 | 2,032,313 | |||||||
ROIC | 1.03% | |||||||||
ROCE | 2.68% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 407,655 | 401,155 | 402,480 | |||||||
Price | 0.87 -28.10% | 1.21 -64.09% | 3.37 -31.08% | |||||||
Market cap | 354,660 -26.93% | 485,398 -64.21% | 1,356,358 -27.34% | |||||||
EV | 51,475 | 204,826 | 1,091,895 | |||||||
EBITDA | (53,651) | (89,247) | 27,076 | |||||||
EV/EBITDA | 40.33 | |||||||||
Interest | 8 | 15 | 129 | |||||||
Interest/NOPBT | 0.53% |