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US Stock MarketDetailed Quotes
Amarin (AMRN)
- 16.400
- -0.110-0.67%
Trading Jan 23 09:37 ET
341.00MMarket Cap-3.90P/E (TTM)
16.750High16.300Low34.66KVolume16.440Open16.510Prev Close569.12KTurnover0.19%Turnover RatioLossP/E (Static)20.79MShares20.90052wk High0.74P/B307.95MFloat Cap7.08052wk Low--Dividend TTM18.78MShs Float13500.000Historical High--Div Yield TTM2.73%Range %7.080Historical Low16.418Avg Price1Lot Size
Amarin (AMRN) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -438.01%-12.7M | 704.07%16.61M | 1.13%-12.46M | -550.87%-31.02M | -1,963.57%-13.31M | -132.20%-2.36M | -138.16%-2.75M | -79.81%-12.6M | 103.82%6.88M | -141.56%-645K |
| Net income from continuing operations | 69.21%-7.74M | -1,028.98%-14.14M | -57.71%-15.7M | -39.03%-82.18M | -741.00%-48.62M | -30.15%-25.13M | 108.67%1.52M | 39.53%-9.95M | 44.13%-59.11M | -775.35%-5.78M |
| Depreciation and amortization | 15.14%867K | -4.20%729K | -4.20%730K | 1.62%3.01M | 0.41%737K | 2.59%753K | 3.96%761K | -0.39%762K | -4.23%2.97M | -3.55%734K |
| Change In working capital | -137.10%-6.95M | 403.49%24.95M | 91.48%-603K | -29.18%36.17M | 3,671.31%32.74M | -18.62%18.74M | -135.52%-8.22M | -275.36%-7.08M | 149.08%51.08M | 113.58%868K |
| -Change in receivables | -175.46%-8.15M | -57.57%-12.43M | -9.92%16M | 582.32%11.21M | 14.95%-9.46M | 2,411.63%10.8M | -174.21%-7.89M | 885.01%17.76M | -107.04%-2.33M | -43.42%-11.12M |
| -Change in inventory | 34.25%17.02M | -67.75%6.06M | 106.57%13.89M | 87.89%105.44M | 570.87%67.24M | 310.86%12.68M | -6.93%18.8M | -70.51%6.73M | 254.09%56.12M | -56.84%10.02M |
| -Change in prepaid assets | -149.26%-12.02M | 131.35%7.34M | -461.82%-12.58M | -111.86%-934K | -168.89%-5.41M | 2.36%24.41M | 0.08%-23.41M | 1,000.52%3.48M | 175.31%7.87M | -8.41%7.85M |
| -Change in payables and accrued expense | 87.19%-3.71M | 176.85%23.54M | 49.73%-17.54M | -46,843.29%-76.99M | -186.16%-21.61M | -583.52%-28.99M | -68.35%8.5M | -129.02%-34.9M | 99.84%-164K | 73.09%-7.55M |
| -Change in other current assets | -29.73%26K | 5.41%39K | 8.33%39K | 152.88%147K | 5.71%37K | -82.30%37K | 8.82%37K | 106.47%36K | -13,800.00%-278K | 1,850.00%35K |
| -Change in other current liabilities | 40.10%-115K | 118.13%397K | -286.88%-413K | 520.58%2.14M | 9.78%1.93M | -328.57%-192K | 111.29%182K | 92.17%221K | -40.62%345K | 187.29%1.76M |
| -Change in other working capital | ---- | ---- | ---- | 53.79%-4.85M | --0 | --0 | 53.39%-4.45M | 9.89%-401K | -670.07%-10.5M | 64.67%-124K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -438.01%-12.7M | 704.07%16.61M | 1.13%-12.46M | -550.87%-31.02M | -1,963.57%-13.31M | -132.20%-2.36M | -138.16%-2.75M | -79.81%-12.6M | 103.82%6.88M | -141.56%-645K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 78.55%-12.13M | 164.32%12.41M | -57.99%12.06M | -80.14%-45.98M | 67.83%-22.84M | -283.80%-56.55M | -86.32%4.7M | 246.45%28.72M | -114.56%-25.52M | -155.22%-71M |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---24K | --0 |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 15.03%-509K | ---- |
| Net investment purchase and sale | 78.55%-12.13M | 164.32%12.41M | -57.99%12.06M | -83.98%-45.98M | 67.60%-22.84M | -283.80%-56.55M | -86.33%4.7M | 246.45%28.72M | -114.21%-24.99M | -158.96%-70.49M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 78.55%-12.13M | 164.32%12.41M | -57.99%12.06M | -80.14%-45.98M | 67.83%-22.84M | -283.80%-56.55M | -86.32%4.7M | 246.45%28.72M | -114.56%-25.52M | -155.22%-71M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -264.71%-248K | -2,050.00%-663K | 21.53%-1.12M | -727.39%-1.44M | -79.52%17K | 75.45%-68K | -43.33%34K | -491.76%-1.43M | 160.69%230K | 118.42%83K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 53.28%-57K | -53.28%57K | --0 | -94.08%131K | -63.55%121K | -6,200.00%-122K | 1,642.86%122K | -99.47%10K | 232.63%2.21M | -45.21%332K |
| Net other financing activities | -264.71%-248K | -718.18%-720K | 22.08%-1.12M | 20.59%-1.57M | 300.00%18K | 75.63%-68K | 52.94%-88K | 4.71%-1.44M | -89.85%-1.98M | 95.14%-9K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -264.71%-248K | -2,050.00%-663K | 21.53%-1.12M | -727.39%-1.44M | -79.52%17K | 75.45%-68K | -43.33%34K | -491.76%-1.43M | 160.69%230K | 118.42%83K |
| Net cash flow | ||||||||||
| Beginning cash position | -31.54%148.18M | -44.13%119.82M | -39.26%121.34M | -8.44%199.78M | -41.97%157.47M | -7.31%216.45M | 11.74%214.47M | -8.44%199.78M | -2.32%218.19M | 11.01%271.34M |
| Current changes in cash | 57.49%-25.07M | 1,331.97%28.35M | -110.30%-1.51M | -326.02%-78.44M | 49.51%-36.13M | -255.95%-58.98M | -95.24%1.98M | 155.96%14.69M | -255.24%-18.41M | -172.83%-71.56M |
| End cash Position | -21.82%123.1M | -31.54%148.18M | -44.13%119.82M | -39.26%121.34M | -39.26%121.34M | -41.97%157.47M | -7.31%216.45M | 11.74%214.47M | -8.44%199.78M | -8.44%199.78M |
| Free cash flow | -438.01%-12.7M | 704.07%16.61M | 1.13%-12.46M | -588.73%-31.02M | -1,053.38%-13.31M | -132.21%-2.36M | -138.28%-2.75M | -79.81%-12.6M | 103.51%6.35M | -221.09%-1.15M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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