Amarin Corporation
AMRN | NASDAQ
$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
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 19.66M | 11.72M | 5.23M | 46.47K | -85.69M | -103.39M | -87.73M | -81.98M | -39.65M | -33.45M | -52.59M | -59.26M | -52.56M | -38.46M | -90.19M | -104.96M | -91.11M | -99.11M | -21.97M | 7.79M | -2M | 4.3M | 932.18K |
Depreciation & Amortization | 2.62M | 2.84M | 2.94M | 3.03M | 3.06M | 2.95M | 2.98M | 3.01M | 3.01M | 2.99M | 2.96M | 2.97M | 2.99M | 3.03M | 3.08M | 3.1M | 3.12M | 3.12M | 3.13M | 2.86M | 2.59M | 2.32M | 2.04M |
Stock-Based Compensation | -6.51M | -7.89M | -3.95M | -1.96M | 10.37M | 10.37M | 4.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.51M | 23.09M | 23.09M |
Other Working Capital | 11.96M | -9.96M | -2.18M | -13.34M | -20.74M | 15.64M | -19.78M | -3.5M | 9.5M | 9.17M | 2.05M | -2.56M | -5.97M | -24.07M | 6.24M | 2.07M | -3.28M | -2.56M | 2.49M | 7.9M | 5.08M | -6.06M | -9.05M |
Other Non-Cash Items | -340.08K | 1.15M | -25.8M | -26.48M | 422.7K | 2.71M | 6.86M | 11.75M | 13.9M | 13.2M | 10.89M | 11.92M | 13.83M | 16.44M | 24.18M | 25.89M | 30.78M | 36.26M | 30.59M | 38.8M | 28.45M | 18.45M | 28.03M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 831K | 831K | 831K |
Change in Working Capital | 55.78M | 41.39M | 47.14M | 32.07M | 49.98M | 75.84M | 42.66M | 36.19M | 4.3M | 8.62M | 40.12M | 51.27M | 43.1M | 1.64M | -25.84M | -104.01M | -150.7M | -135.46M | -157.79M | -115.98M | -118.08M | -110.24M | -99.58M |
Operating Cash Flow | 71.2M | 49.21M | 25.56M | 6.71M | -21.86M | -11.53M | -30.9M | -31.03M | -18.44M | -8.65M | 1.38M | 6.91M | 7.35M | -17.34M | -88.77M | -179.98M | -207.92M | -195.19M | -146.04M | -66.53M | -76.71M | -61.25M | -44.64M |
Capital Expenditures | 4 | 3.89 | 0.89 | 12.51M | 12.51M | 12.51M | 12.51M | -7.13 | 10.97 | -946.71 | -7.27M | -198.19K | -198.2K | -197.24K | 7.07M | -1.89 | 0.45 | 1.60 | 0.92 | 2.41 | 252K | 250.99K | 250.72K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.69 | -3.40 | -14.34 | 4K | -301.98M | -301.98M | -301.98M |
Purchase of Investments | 372K | -9.56M | -7.71M | 154.57K | -218.82M | -260.1M | -288.57M | -278.89M | -309.8M | -232.77M | -196.19M | -215.93M | -160.47M | -150.28M | -120.49M | -81.58M | -93.68M | -229.68M | -304.25M | -290.16M | -325.19M | -225.79M | -368.77M |
Sales Maturities Of Investments | 110.6M | 103.68M | 196.48M | 208.98M | 208.24M | 205.16M | 225.93M | 232.9M | 215.77M | 226.28M | 219.6M | 190.84M | 180.93M | 169.69M | 178M | 257.36M | 319.52M | 326.26M | 378.45M | 394.25M | 428.14M | 423.82M | 413.5M |
Other Investing Acitivies | -112.12M | -112.12M | -200.5M | -200.5M | n/a | n/a | n/a | n/a | n/a | n/a | -23.15K | -23.15K | -23.15K | -23.15K | n/a | n/a | n/a | n/a | n/a | n/a | 301.74M | 301.74M | 301.74M |
Investing Cash Flow | -1.14M | -17.99M | -11.72M | 8.64M | -10.58M | -54.95M | -62.63M | -46M | -94.54M | -7M | 22.87M | -25.62M | 19.84M | 18.79M | 56.91M | 175.18M | 225.84M | 96.58M | 74.2M | 104.09M | 102.96M | 198.04M | 44.73M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.42M | -22.41M | -37.28M |
Common Stock Repurchased | 59K | 59K | n/a | -1.12M | -1.12M | -1.12M | -1.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -354K | -354K | -354K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.84M | -2.26M | -2.73M | -1.04M | -935.22K | -770.19K | -139.48K | -1.57M | -1.61M | -1.81M | -1.9M | -1.99M | -2.17M | -2.06M | -2.03M | -1.04M | -1.95M | -2.4M | -2.9M | -9.64M | -4.37M | -4.07M | -3.95M |
Financial Cash Flow | -2.7M | -2.12M | -2.59M | -2.02M | -2M | -1.83M | -1.14M | -1.44M | -1.38M | -1.59M | -1.56M | 230.89K | 181.59K | 307.34K | 490.65K | -378.77K | -596.87K | -561.33K | -363.51K | -5.07M | -10.49M | -23.67M | -38.32M |
Net Cash Flow | 67.34M | 29.31M | 11.44M | 13.52M | -34.37M | -68.27M | -94.65M | -78.44M | -113.87M | -17.07M | 22.53M | -18.41M | 26.92M | 1.6M | -31.13M | -5.18M | 17.63M | -99.01M | -71.84M | 32.49M | 15.67M | 113.01M | -38.04M |
Free Cash Flow | 71.15M | 49.17M | 25.51M | 19.17M | -9.35M | 975.59K | -18.39M | -31.03M | -18.44M | -8.65M | -5.89M | -299.52K | 146.83K | -24.55M | -88.71M | -179.98M | -207.92M | -195.19M | -146.04M | -66.53M | -76.46M | -61M | -44.39M |
Adj. Free Cash Flow | 77.67M | 57.06M | 29.46M | 21.12M | -19.72M | -9.39M | -22.72M | -31.03M | -18.44M | -8.65M | -5.89M | -299.52K | 146.83K | -24.55M | -88.71M | -179.98M | -207.92M | -195.19M | -146.04M | -66.53M | -87.96M | -84.09M | -67.48M |
Maintenance CapEx | -12 | 2.78 | 5.78 | 12.51M | 12.51M | 12.51M | 12.51M | -7.13 | 10.97 | -946.71 | -7.27M | -198.19K | -198.2K | -197.24K | 7.07M | -1.89 | 0.45 | 1.60 | 3.58 | 5.07 | 504K | 504K | 504K |
Growth CapEx | 16 | 1.11 | -4.89 | -4.89 | -4.89 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.66 | -2.66 | -252K | -253K | -253.28K |
Owner Earnings | 71.15M | 49.17M | 25.51M | 19.17M | -9.35M | 975.59K | -18.39M | -31.03M | -18.44M | -8.65M | -5.89M | 6.71M | 7.15M | -17.54M | -81.7M | -179.98M | -207.92M | -195.19M | -146.04M | -66.53M | -76.2M | -60.75M | -44.14M |
Add to Watchlist
Select watchlists to add or remove AMRN