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 | 67.71% | -93.44% | -1,751.38% | 115.29% | -72.17% |
| Total Depreciation and Amortization | -0.95% | -2.12% | -1.05% | -0.13% | 3.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.44% | -44.02% | 2.85% | -13.13% | 3.88% |
| Change in Net Operating Assets | -101.84% | 74.67% | 327.96% | -16.10% | -915.78% |
| Cash from Operations | 6.39% | -463.98% | 14.15% | 78.18% | -1,853.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.82% | 59.61% | -1,304.49% | -83.65% | 140.45% |
| Cash from Investing | 152.82% | 59.61% | -1,304.49% | -83.65% | 140.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 1,120.00% | -89.13% |
| Repurchase of Common Stock | -111,800.00% | 98.53% | 22.73% | 93.87% | -15,855.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6,682.35% | 125.00% | -300.00% | 102.38% | -1,818.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.81% | 38.74% | -3,078.74% | -86.52% | 120.53% |