Amarin Corporation plc
AMRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,692 | -$14,139 | -$15,697 | -$48,167 |
| Dep. & Amort. | $862 | $729 | $730 | $730 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6,039 | $4,327 | $0 |
| Change in WC | -$7,099 | $24,950 | -$603 | $32,735 |
| Other Non-Cash | $1,165 | -$973 | -$1,216 | $1,459 |
| Operating Cash Flow | -$12,763 | $16,606 | -$12,459 | -$13,243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$68,974 | -$37,890 | -$42,936 | -$69,017 |
| Inv. Sales/Matur. | $56,680 | $50,300 | $0 | $46,263 |
| Other Inv. Act. | $0 | $0 | $55,000 | $0 |
| Investing Cash Flow | -$12,295 | $12,410 | $12,064 | -$22,754 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$0 | $57 | $0 | -$2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$240 | -$720 | -$1,119 | $24 |
| Financing Cash Flow | -$240 | -$663 | -$1,119 | $23 |
| Forex Effect | $224 | $0 | $0 | -$157 |
| Net Chg. in Cash | -$25,074 | $28,353 | -$1,514 | -$36,132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $148,177 | $119,824 | $121,338 | $157,470 |
| End Cash | $123,103 | $148,177 | $119,824 | $121,338 |
| Free Cash Flow | -$12,763 | $16,606 | -$12,459 | -$13,243 |