Production (Stage)
Amarin Corporation plc
AMRN
$11.11
$0.121.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.70M | -48.62M | -25.13M | 1.52M | -9.95M |
| Total Depreciation and Amortization | 730.00K | 737.00K | 753.00K | 761.00K | 762.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.11M | 1.84M | 3.28M | 3.19M | 3.67M |
| Change in Net Operating Assets | -603.00K | 32.74M | 18.74M | -8.22M | -7.08M |
| Cash from Operations | -12.46M | -13.31M | -2.36M | -2.75M | -12.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.06M | -22.84M | -56.55M | 4.70M | 28.72M |
| Cash from Investing | 12.06M | -22.84M | -56.55M | 4.70M | 28.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 18.00K | 0.00 | 122.00K | 10.00K |
| Repurchase of Common Stock | -1.12M | -1.00K | -68.00K | -88.00K | -1.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.12M | 17.00K | -68.00K | 34.00K | -1.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.51M | -36.13M | -58.98M | 1.98M | 14.69M |