Amarin Corporation (AMRN)

NASDAQ: AMRN · Real-Time Price · USD

10.99

0.23 (2.14%)

At close: May 01, 2025, 3:59 PM

11.00

0.09%

Pre-market: May 02, 2025, 06:57 AM EDT

Amarin Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-82.18M	-59.11M	-105.8M	7.73M	-18M	-22.64M	-116.44M	-67.86M	-86.35M
Depreciation & Amortization	3.01M	2.96M	3.1M	2.86M	2.04M	859K	669K	708K	783K
Stock-Based Compensation	17.7M	15.65M	26.21M	36.94M	45.81M	30.92M	18.81M	13.96M	13.61M
Other Working Capital	-80.53M	-2.76M	2.42M	8.64M	-18.34M	-17.18M	11.23M	1.76M	-9.34M
Other Non-Cash Items	-5.73M	-3.7M	473K	1.93M	635K	1.64M	2.18M	2.33M	-327K
Deferred Income Tax	n/a	n/a	n/a	n/a	1.6M	n/a	n/a	11.08M	8.8M
Change in Working Capital	36.17M	51.08M	-104.07M	-115.99M	-53.83M	-20.14M	84K	6.95M	-8.33M
Operating Cash Flow	-31.02M	6.88M	-180.09M	-66.54M	-21.75M	-9.37M	-94.7M	-32.84M	-71.81M
Capital Expenditures	n/a	-533K	-599K	-4K	-252K	-2.48M	-58K	-12K	-21K
Cash Acquisitions	n/a	n/a	-256.92M	4K	-301.74M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-215.1M	-81.63M	-290.19M	-678.7M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	257.52M	394.29M	301.99M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-45.98M	190.11M	256.92M	4K	301.74M	-2.48M	-58K	n/a	-21K
Investing Cash Flow	-45.98M	-25.52M	175.29M	104.1M	-376.96M	-2.48M	-58K	-12K	-21K
Debt Repayment	n/a	n/a	n/a	n/a	-50.34M	-31.65M	-14.69M	11.57M	n/a
Common Stock Repurchased	n/a	-1.98M	-1.04M	-9.64M	-15.18M	n/a	n/a	-2.77M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.44M	230K	-379K	-5.07M	-8.57M	1.16M	21.1M	-569K	-1.49M
Financial Cash Flow	-1.44M	230K	-379K	-5.07M	-58.91M	409.61M	271.25M	8.23M	63.13M
Net Cash Flow	-78.44M	-18.41M	-5.18M	32.49M	-457.62M	397.77M	176.49M	-24.61M	-8.71M
Free Cash Flow	-31.02M	6.35M	-180.69M	-66.54M	-22M	-11.84M	-94.76M	-32.85M	-71.84M