Amarin Corp Plc (AMRN)

[HDGabor]

S-

Thx.

My Q4 / FY 2015 Forecast ('000 USD)

Product revenue: 23,887 / 78,472
Licensing revenue: 262 / 800
Total Revenue: 24,149 / 79,272
Cost of Revenue: 8,194 / 27,670
Gross Profit: 15,965 / 51,602
[GM%: 66.11% / 65.09%]

Research and Development: 12,764 / 50,479
Selling, General and Administrative: 25,410 / 102,932
Total Operating Expenses: 38,173 / 153,410
Operating Income or Loss: (22,208) / (101,808)

Interest expense: 9,112 / 23,865
Income (Loss) from operations before taxes: (31,320) / (126,174)
Net income (loss): (30,788) / (124,101)

Net cash used in operating activities: (22,386) / (82,486)
Net cash (used in) provided by financing activities: 11,614 / 71,161
NET DECREASE IN CASH AND CASH EQUIVALENTS: (10,772) / (11,335)

Cash and cash equivalents (EOY): 108,204

Best,
G