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 | -67.15% | -39.03% | 25.02% | 12.48% | 42.00% |
| Total Depreciation and Amortization | 0.64% | 1.62% | 0.60% | -1.35% | -3.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.05% | 0.22% | -7.26% | -21.58% | -55.91% |
| Change in Net Operating Assets | 6.74% | -29.18% | -90.17% | 356.64% | 256.59% |
| Cash from Operations | -2,499.22% | -550.87% | -302.21% | 47.37% | 101.46% |
| Capital Expenditure | -- | -- | 100.00% | 95.65% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -374.32% | -80.31% | -632.38% | -138.34% | -59.68% |
| Cash from Investing | -374.61% | -80.14% | -633.11% | -138.39% | -59.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -60.11% | -93.22% | -90.44% | -90.39% | -85.99% |
| Repurchase of Common Stock | 33.23% | 19.63% | 25.81% | 11.39% | 5.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.18% | -727.39% | -844.32% | -618.30% | -418.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -520.01% | -326.02% | -522.99% | -1,166.88% | 172.38% |