Amarin Corporation (AMRN)
9.11
-0.25 (-2.67%)
At close: Apr 17, 2025, 3:59 PM
9.13
0.21%
After-hours: Apr 17, 2025, 07:53 PM EDT
Amarin Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -82.18M | -39.39M | -33.57M | -52.65M | -59.16M | -52.48M | -38.3M | -90.7M | -105.8M | -91.96M | -99.97M | -22.21M | 7.73M | -2.04M | 4.32M | 927K | -18M | -15.86M | -12.53M | -18.77M | -22.64M | -63.38M | -84.39M | -116.78M | -116.44M | -105.24M | -91.59M | -71.02M | -67.86M | -72.85M | -77.8M | -77.52M | -86.35M | -80.79M | -95.69M | -113.85M | |
| 3.02M | 3.02M | 3M | 2.97M | 2.97M | 2.99M | 3.03M | 3.08M | 3.1M | 3.12M | 3.12M | 3.13M | 2.86M | 2.59M | 2.32M | 2.04M | 2.04M | 1.85M | 1.55M | 1.2M | 859K | 710K | 664K | 666K | 669K | 668K | 681K | 695K | 708K | 721K | 743K | 761K | 783K | 801K | 805K | 814K | |
| 17.7M | 18.95M | 17.86M | 15.31M | 15.65M | 17.61M | 18.88M | 25.69M | 26.21M | 29.7M | 35.26M | 29.09M | 36.94M | 38.34M | 39.49M | 49.15M | 45.81M | 42.49M | 38.87M | 34.63M | 30.92M | 27.5M | 26.19M | 21.93M | 18.81M | 17.52M | 14.37M | 14.37M | 13.96M | 13.71M | 13.63M | 13.37M | 13.61M | 14.09M | 14.59M | 14.44M | |
| -3.48M | 9.52M | 9.1M | 2.31M | -2.31M | -5.81M | -23.57M | 10.53M | 6.48M | 1.26M | 1.74M | 3.21M | 8.64M | 5.79M | -5.8M | -9.63M | -18.34M | -17.09M | -19.15M | -19.95M | -17.18M | 10.92M | -3.98M | 6.01M | 11.23M | -15.29M | 5.89M | 949K | 1.76M | -2.13M | -5.25M | -5.92M | -9.34M | -4.57M | -5.42M | -3.85M | |
| -2.12M | 12.01M | 12.46M | 12.87M | -3.63M | -16.48M | -15.31M | 59.41M | 60.69M | 61.34M | 61.6M | 1.65M | 1.93M | 1.6M | 1.27M | 995K | 635K | 963K | 1.26M | 1.49M | 1.64M | 1.78M | 1.92M | 2.06M | 2.18M | 2.28M | 2.33M | 2.34M | 2.33M | 2.29M | 294K | -3.63M | -327K | -280K | 3.38M | 9.29M | |
| n/a | -13.62M | -13.35M | n/a | n/a | 13.62M | 13.35M | n/a | n/a | n/a | n/a | n/a | n/a | 831K | 1.57M | 1.75M | 1.6M | 771K | 33K | -151K | n/a | n/a | n/a | n/a | n/a | 11.08M | 11.08M | 11.08M | 11.08M | 11.93M | 10.64M | 9.24M | 8.8M | -5.8M | -5.37M | -4.6M | |
| 36.19M | 4.3M | 8.57M | 39.94M | 51.05M | 43.82M | 1.88M | -25.52M | -104.07M | -151.86M | -136M | -158.34M | -115.99M | -117.94M | -110.2M | -99.45M | -53.83M | -22.58M | -10.64M | 14.47M | -20.14M | 658K | -27.02M | -30.86M | 84K | 9.15M | 20.48M | 13.8M | 6.95M | -5.8M | -9.96M | -3.14M | -8.33M | -5.17M | 1.37M | -3.01M | |
| -31.02M | -18.36M | -8.68M | 1.29M | 6.87M | 9.08M | -16.46M | -88.25M | -180.09M | -209.88M | -196.21M | -146.68M | -66.54M | -76.62M | -61.23M | -44.59M | -21.75M | 7.64M | 18.54M | 32.86M | -9.37M | -32.73M | -82.64M | -122.99M | -94.7M | -64.54M | -42.66M | -28.73M | -32.84M | -50.01M | -62.45M | -60.92M | -71.81M | -77.15M | -80.91M | -96.92M | |
| n/a | -510.96K | -511.96K | -534.96K | -534.96K | -622.63K | -621.63K | -598.63K | -598.63K | n/a | n/a | n/a | n/a | 252K | 251K | 251K | n/a | -616K | -1.93M | -2.73M | -2.48M | -2.12M | -859K | -58K | -58K | -41K | 12K | 12K | n/a | 9K | 9K | 9K | n/a | -39K | -49K | -49K | |
| n/a | 30.75M | -23K | n/a | n/a | -30.15M | 621.63K | 598.63K | 598.63K | -9.69 | -3.4 | -14.34 | 4K | -301.98M | -301.98M | -301.98M | -301.74M | 251K | 251K | 251K | 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 | |
| -279.72M | -309.8M | -232.78M | -196.16M | -215.42M | -159.62M | -149.72M | -119.98M | -81.63M | -94.64M | -229.86M | -304.37M | -290.19M | -324.66M | -225.73M | -368.05M | -678.7M | -587.11M | -527.48M | -310.65M | 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 | |
| 47M | 29.14M | 226.18M | 219.19M | 190.13M | 177.9M | 168.1M | 177.21M | 257.52M | 322.76M | 327.62M | 379.59M | 394.29M | 427.43M | 423.63M | 412.84M | 301.99M | 186.71M | 131.44M | 17.08M | 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 | |
| 220.16M | 189.42M | 33.44M | 28.72M | -19.61M | 10.54M | 10.64M | 83.85M | 202.51M | 228.12M | 97.76M | 75.22M | -23.82M | 252.9M | 348.03M | 194.91M | 194.66M | -108.75M | -104.4M | -2.73M | -2.48M | -859K | -859K | -58K | -58K | n/a | n/a | n/a | -12K | -12K | -12K | -12K | -21K | -39K | -49K | -49K | |
| -45.97M | -94.43M | -7.11M | 22.49M | -25.82M | 17.66M | 17.76M | 56.63M | 175.29M | 228.12M | 97.76M | 75.22M | 104.1M | 102.77M | 197.91M | 44.79M | -376.96M | -401.01M | -397.97M | -296.3M | -2.48M | -2.12M | -859K | -58K | -58K | -41K | 12K | 12K | n/a | 9K | 9K | 9K | n/a | -39K | -49K | -49K | |
| 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 | -9.42M | -22.41M | -37.01M | -50.34M | -51.13M | -47.04M | -38.56M | -31.65M | -25.59M | -20.51M | -17.33M | -14.69M | -13.86M | -10.04M | -7.11M | 11.57M | 14.89M | 14.89M | 14.89M | n/a | 11.37M | 11.37M | 11.37M | |
| -1.52M | -1.53M | -1.81M | -1.91M | -1.98M | -2.16M | -2.04M | -2.02M | -1.04M | -1.98M | -2.41M | -2.93M | -9.64M | -8.87M | -8.76M | -8.6M | -15.18M | -14.83M | -14.35M | -13.83M | -9.08M | -9.08M | -12.04M | -12.04M | -2.96M | -3.13M | -330K | -539K | -2.77M | -2.76M | -2.76M | -2.65M | -1.11M | -989K | -870K | -771K | |
| 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 | 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 | |
| -1.44M | -1.38M | -1.31M | -1.28M | 509K | 464K | 306K | 490K | -379K | -1.53M | -1.49M | -1.3M | -5.99M | -709K | -900K | -885K | -8.22M | -20.65M | -18.15M | -17.75M | 1.16M | 19.29M | 31.71M | 31.02M | 23.64M | 13.79M | -942K | -1.2M | -1.11M | -973K | 62.92M | 63.03M | 63.97M | 65.14M | 1.35M | 1.82M | |
| -1.44M | -1.38M | -1.59M | -1.56M | 230K | 185K | 306K | 490K | -379K | -613K | -567K | -385K | -5.07M | -10.48M | -23.66M | -38.24M | -58.91M | -72.62M | 374.07M | 383.8M | 409.61M | 629.47M | 203.92M | 205.99M | 271.25M | 67.4M | 59.45M | 61.7M | 8.23M | 11.54M | 75.44M | 75.55M | 63.13M | 75.78M | 17.4M | 17.23M | |
| -78.44M | -113.87M | -17.07M | 22.53M | -18.41M | 26.92M | 1.6M | -31.13M | -5.18M | 17.63M | -99.01M | -71.84M | 32.49M | 15.67M | 113.01M | -38.04M | -457.62M | -465.99M | -5.35M | 120.36M | 397.77M | 594.62M | 120.42M | 82.94M | 176.49M | 2.81M | 16.79M | 32.97M | -24.61M | -38.48M | 12.97M | 14.71M | -8.71M | -1.41M | -63.56M | -79.83M | |
| -31.02M | -18.88M | -9.19M | 752.67K | 6.34M | 8.45M | -17.09M | -88.85M | -180.69M | -209.88M | -196.21M | -146.68M | -66.54M | -76.37M | -60.98M | -44.34M | -21.75M | 7.03M | 16.61M | 30.13M | -11.84M | -34.85M | -83.5M | -123.05M | -94.76M | -64.58M | -42.65M | -28.71M | -32.84M | -50M | -62.45M | -60.91M | -71.81M | -77.19M | -80.96M | -96.97M |