Amarin Corporation

AMRN | NASDAQ

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$11.57

-$0.68 (-5.55%)

At close: Nov 5, 2026, 4:00 PM ET

$11.57

$0.00 (+0.04%)

After-hours: Nov 5, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-38.8M	-82.18M	-59.34M	-105.74M	7.73M	-18M
Depreciation & Amortization	3.03M	2.92M	2.97M	3.1M	2.86M	2.04M
Stock-Based Compensation	13.94M	17.71M	n/a	n/a	n/a	45.81M
Other Working Capital	-13.39M	-3.5M	-2.56M	2.07M	7.9M	-17.01M
Other Non-Cash Items	-3.71M	-5.63M	12.01M	26.67M	38.86M	2.24M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	32.28M	36.17M	51.27M	-104.01M	-115.98M	-53.83M
Operating Cash Flow	6.74M	-31.02M	6.91M	-179.98M	-66.53M	-21.75M
Capital Expenditures	n/a	2	-24.1K	-1.89	2.41	-252K
Cash Acquisitions	n/a	n/a	n/a	n/a	4K	n/a
Purchase of Investments	-200.94M	-278.78M	-215.93M	-81.58M	-290.16M	-678.7M
Sales Maturities Of Investments	209.79M	232.8M	190.84M	257.36M	394.25M	301.99M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	8.85M	-45.98M	-25.62M	175.18M	104.09M	-376.96M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-50.34M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.18M	-1.57M	-1.99M	-1.04M	-9.64M	-8.57M
Financial Cash Flow	-2.04M	-1.44M	230.89K	-378.77K	-5.07M	-58.91M
Net Cash Flow	13.52M	-78.44M	-18.41M	-5.18M	32.49M	-457.62M
Free Cash Flow	6.74M	-31.02M	6.88M	-179.98M	-66.53M	-22M
Adj. Free Cash Flow	-7.19M	-48.73M	6.88M	-179.98M	-66.53M	-67.81M
Maintenance CapEx	n/a	2	-24.1K	-1.89	2.41	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	-252K
Owner Earnings	6.74M	-31.03M	6.88M	-179.98M	-66.53M	-21.75M