Amarin Corporation plc
AMRN
$16.42
$0.130.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.74M | -14.14M | -15.70M | -48.62M | -25.13M |
| Total Depreciation and Amortization | 867.00K | 729.00K | 730.00K | 737.00K | 753.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13M | 5.07M | 3.11M | 1.84M | 3.28M |
| Change in Net Operating Assets | -6.95M | 24.95M | -603.00K | 32.74M | 18.74M |
| Cash from Operations | -12.70M | 16.61M | -12.46M | -13.31M | -2.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.13M | 12.41M | 12.06M | -22.84M | -56.55M |
| Cash from Investing | -12.13M | 12.41M | 12.06M | -22.84M | -56.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 57.00K | -- | 18.00K | 0.00 |
| Repurchase of Common Stock | -248.00K | -720.00K | -1.12M | -1.00K | -68.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -248.00K | -663.00K | -1.12M | 17.00K | -68.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.07M | 28.35M | -1.51M | -36.13M | -58.98M |