Amarin Corporation plc
AMRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$14 | -$16 | -$48 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6 | $4 | $0 |
| Change in WC | -$7 | $25 | -$1 | $33 |
| Other Non-Cash | $1 | -$1 | -$1 | $1 |
| Operating Cash Flow | -$13 | $17 | -$12 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$69 | -$38 | -$43 | -$69 |
| Inv. Sales/Matur. | $57 | $50 | $0 | $46 |
| Other Inv. Act. | $0 | $0 | $55 | $0 |
| Investing Cash Flow | -$12 | $12 | $12 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$1 | $0 |
| Financing Cash Flow | -$0 | -$1 | -$1 | $0 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$25 | $28 | -$2 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $148 | $120 | $121 | $157 |
| End Cash | $123 | $148 | $120 | $121 |
| Free Cash Flow | -$13 | $17 | -$12 | -$13 |