Amarin Corporation (AMRN)
NASDAQ: AMRN
· Real-Time Price · USD
15.69
0.65 (4.32%)
At close: Aug 15, 2025, 3:59 PM
15.67
-0.13%
After-hours: Aug 15, 2025, 06:05 PM EDT
Amarin Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -14.14M | -15.7M | -48.62M | -25.13M | 1.52M | -9.95M | -5.83M | -19.31M | -17.56M | -16.46M | 856K | -5.14M | -69.96M | -31.56M | 14.7M | -13.15M | 7.81M | -1.63M |
Depreciation & Amortization | 729K | 730K | 737K | 760.72K | 761.85K | 761.56K | 740.38K | 734K | 732K | 765K | 761K | 774K | 781K | 780K | 781K | 780K | 785K | 511K |
Stock-Based Compensation | 6.04M | 4.33M | 3.4M | 4.7M | 4.39M | 5.22M | 4.65M | 3.61M | 1.83M | 5.56M | 6.61M | 4.88M | 8.65M | 6.08M | 10.1M | 10.43M | 2.48M | 13.93M |
Other Working Capital | n/a | -12.95M | -3.44M | 24.28M | -27.65M | 3.33M | 9.56M | 23.85M | -34.43M | -1.29M | 6.06M | 6.09M | -329K | -5.34M | 834K | 6.57M | 1.15M | 87K |
Other Non-Cash Items | 23.98M | -1.22M | -1.57M | -1.44M | -14.71M | 15.6M | 12.56M | -992K | -14.3M | -907K | -284K | 182K | 60.42M | 374K | 365K | 438K | 477K | 649K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -13.62M | 262K | 13.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -603K | 32.73M | 18.76M | -8.23M | -7.08M | 844.24K | 23.03M | 23.14M | 4.04M | -6.39M | -18.91M | -4.26M | -74.52M | -54.19M | -3.04M | -26.6M | -32.16M |
Operating Cash Flow | 16.61M | -12.46M | -13.31M | -2.36M | -2.76M | -12.59M | -651.56K | 7.33M | 7.2M | -7.01M | 1.55M | -18.21M | -64.58M | -98.85M | -28.24M | -4.54M | -15.05M | -18.7M |
Capital Expenditures | n/a | n/a | n/a | 4.50 | -4.5 | n/a | -510.96K | -1K | -23K | n/a | -598.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 30.75M | -30.77M | 23K | n/a | 598.63K | n/a | n/a | n/a | -9.69 | 6.29 | -10.93 | 4.01K |
Purchase of Investments | -37.89M | -42.94M | -69.02M | -110.26M | -66.36M | -33.26M | -99.92M | -33.24M | -29.74M | -52.52M | -44.13M | -23.34M | -1K | -14.17M | -57.13M | -158.56M | -74.51M | n/a |
Sales Maturities Of Investments | n/a | n/a | 46.26M | -133.04M | 71.08M | 61.96M | 29.14M | 64M | 64.08M | 32.91M | 16.91M | 54.2M | 73.19M | 113.22M | 82.14M | 59.07M | 125.16M | 127.92M |
Other Investing Acitivies | 50.3M | 55M | n/a | 186.75M | 4.7M | 28.72M | -30.75M | 30.77M | -23K | -19.61M | -599K | 30.87M | 73.19M | 99.05M | 25.02M | -99.49M | 50.65M | 4K |
Investing Cash Flow | 12.41M | 12.06M | -22.75M | -56.55M | 4.72M | 28.7M | -71.3M | 30.77M | 34.32M | -19.61M | -27.82M | 30.87M | 73.19M | 99.05M | 25.02M | -99.49M | 50.65M | 127.93M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 57K | n/a | n/a | n/a | -88K | -1.44M | -9K | -279K | -187K | -1.51M | -185K | -166K | -158K | -535K | -1.12M | -591K | -677K | -7.25M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -720K | -1.12M | 17K | -68.11K | 34K | -1.43M | 83K | 2K | 60K | 364K | 38K | -156K | 244K | -505K | -1.12M | -110K | 426K | -5.19M |
Financial Cash Flow | -663K | -1.12M | 17K | -67.56K | 32.75K | -1.43M | 83K | -277K | 60K | 364K | 38K | -156K | 244K | -505K | -196K | -110K | 426K | -5.19M |
Net Cash Flow | 28.35M | -1.51M | -36.13M | -58.98M | 1.98M | 14.69M | -71.56M | 37.82M | 41.58M | -26.25M | -26.23M | 12.5M | 8.85M | -303K | -3.42M | -104.14M | 36.02M | 104.03M |
Free Cash Flow | 16.61M | -12.46M | -13.31M | -2.36M | -2.76M | -12.59M | -1.16M | 7.33M | 7.18M | -7.01M | 953.37K | -18.21M | -64.58M | -98.85M | -28.24M | -4.54M | -15.05M | -18.7M |