Amarin Corporation plc
AMRN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$82,183 | -$59,341 | -$105,738 | $7,728 |
| Dep. & Amort. | $3,013 | $2,976 | $3,094 | $2,857 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $17,705 | $0 | $0 | $0 |
| Change in WC | $36,174 | $51,275 | -$104,007 | -$115,976 |
| Other Non-Cash | -$5,729 | $11,996 | $26,670 | $38,862 |
| Operating Cash Flow | -$31,033 | $6,907 | -$179,981 | -$66,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$535 | -$599 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $4 |
| Inv. Purchases | -$278,776 | -$215,931 | -$81,583 | -$290,160 |
| Inv. Sales/Matur. | $232,800 | $190,845 | $257,361 | $394,247 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$45,976 | -$25,621 | $175,180 | $104,091 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $131 | $2,221 | $665 | $4,570 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,574 | -$1,990 | -$1,043 | -$9,643 |
| Financing Cash Flow | -$1,443 | $231 | -$379 | -$5,072 |
| Forex Effect | $0 | $71 | -$3 | $4 |
| Net Chg. in Cash | -$78,439 | -$18,412 | -$5,183 | $32,493 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $199,777 | $218,189 | $223,372 | $190,879 |
| End Cash | $121,338 | $199,777 | $218,189 | $223,372 |
| Free Cash Flow | -$31,020 | $6,883 | -$179,981 | -$66,529 |