Amarin Corporation plc
AMRN
$14.07
-$0.04-0.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.65M | -10.51M | -1.22M | -7.74M | -14.14M |
| Total Depreciation and Amortization | 637.00K | 638.00K | 702.00K | 867.00K | 729.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.63M | 1.80M | 988.00K | 1.13M | 5.07M |
| Change in Net Operating Assets | 11.99M | 14.46M | 14.81M | -6.95M | 24.95M |
| Cash from Operations | 6.60M | 6.39M | 15.28M | -12.70M | 16.61M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.14M | -8.30M | -3.52M | -12.13M | 12.41M |
| Cash from Investing | 6.14M | -8.30M | -3.52M | -12.13M | 12.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 59.00K | -- | 83.00K | 0.00 | 57.00K |
| Repurchase of Common Stock | -306.00K | -1.69M | -87.00K | -248.00K | -720.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -247.00K | -1.69M | -4.00K | -248.00K | -663.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.50M | -3.60M | 11.76M | -25.07M | 28.35M |