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
Fiscal Quarter 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 | 245K | -7.65M | -10.51M | 37.57M | -7.69M | -14.14M | -15.7M | -48.17M | -25.39M | 1.52M | -9.95M | -5.83M | -19.2M | -17.62M | -16.61M | 862.41K | -5.1M | -69.35M | -31.38M | 14.72M | -13.09M | 7.79M | -1.63M |
Depreciation & Amortization | 639K | 637K | 638K | 702K | 867K | 729K | 730K | 737K | 753K | 761.85K | 762K | 734K | 734K | 732K | 765K | 761K | 774K | 781K | 780K | 781K | 780K | 785K | 511K |
Stock-Based Compensation | 1.38M | 2.1M | 2.33M | -12.32M | n/a | 6.04M | 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 | n/a | n/a | n/a |
Other Working Capital | 9.79M | n/a | -1.79M | 3.96M | -12.13M | 7.77M | -12.95M | -3.44M | 24.26M | -27.65M | 3.33M | 9.56M | 23.93M | -34.77M | -1.28M | 6.16M | 5.82M | -4.46M | -5.45M | 801.74K | 6.54M | 591.52K | -31.11K |
Other Non-Cash Items | -334K | 25.98M | -532K | -25.45M | 1.16M | -973K | -1.22M | 1.45M | 3.44M | 3.18M | 3.67M | 3.6M | 2.75M | 874.91K | 4.7M | 5.5M | 5.37M | 8.61M | 6.41M | 10.39M | 10.85M | 2.94M | 14.63M |
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 | n/a | n/a | n/a |
Change in Working Capital | 7.3M | 19.2M | 14.46M | 14.82M | -7.1M | 24.95M | -603K | 32.73M | 18.76M | -8.23M | -7.08M | 844.24K | 23.08M | 23.28M | 4.07M | -7.33M | -18.38M | -4.21M | -74.09M | -54.03M | -3.14M | -26.53M | -32.27M |
Operating Cash Flow | 9.22M | 40.26M | 6.39M | 15.32M | -12.76M | 16.61M | -12.46M | -13.24M | -2.43M | -2.76M | -12.59M | -651.56K | 7.36M | 7.27M | -7.07M | -205.2K | -17.33M | -64.16M | -98.28M | -28.14M | -4.6M | -15.01M | -18.77M |
Capital Expenditures | 5 | 3 | -3 | -1 | 4.89 | n/a | 12.51M | -3.44 | -3.97 | -4.50 | 4.77 | 14.67 | -961.65 | -7.27M | 7.07M | 1.84 | 3.06 | -1.98 | -4.81 | 4.18 | 4.21 | -2.66 | -3.31 |
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 | n/a | n/a | n/a | -9.69 | 6.29 | -10.93 | 4.01K |
Purchase of Investments | -59.04M | -39.74M | -50.8M | 149.96M | -68.97M | -37.89M | -42.94M | -69.02M | -110.26M | -66.36M | -33.26M | -99.92M | -33.23M | -29.78M | -53M | -44.46M | -23.04M | 3.77K | -14.09M | -56.56M | -159.04M | -74.56M | n/a |
Sales Maturities Of Investments | 63.6M | -42.5M | 42.5M | 47M | 56.68M | 50.3M | 55M | 46.26M | 53.59M | 71.08M | 61.96M | 29.14M | 64.1M | 64.4M | 33.21M | 19.22M | 52.86M | 72.71M | 112.57M | 81.38M | 59.6M | 124.9M | 128.37M |
Other Investing Acitivies | n/a | 88.38M | n/a | -200.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 4.56M | 6.14M | -8.3M | -3.54M | -12.29M | 12.41M | 12.06M | -22.75M | -56.67M | 4.72M | 28.7M | -71.3M | 30.87M | 34.59M | -19.79M | -25.84M | 29.82M | 72.71M | 98.48M | 24.82M | -99.44M | 50.34M | 128.37M |
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 | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 59K | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a |
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 | -825.99K | -247K | -1.69M | -84.56K | -239.71K | -720K | n/a | 24.49K | -74.68K | -89.3K | -1.44M | -7.97K | -276.99K | -184.05K | -1.52M | -193.19K | -161.36K | -156.86K | -531.94K | -1.1M | -604.83K | -657.67K | -7.28M |
Financial Cash Flow | -826K | -188K | -1.69M | -1.44K | -240K | -663K | -1.12M | 22.96K | -74.13K | 32.75K | -1.43M | 83.24K | -279.03K | 59.38K | 367.3K | 33.94K | -153.29K | 242.69K | -502.11K | -184.16K | -117.75K | 440.51K | -5.21M |
Net Cash Flow | 12.95M | 46.22M | -3.6M | 11.76M | -25.07M | 28.35M | -1.51M | -36.13M | -58.98M | 1.98M | 14.69M | -71.56M | 37.82M | 41.58M | -26.25M | -26.23M | 12.5M | 8.85M | -303K | -3.42M | -104.14M | 36.02M | 104.03M |
Free Cash Flow | 9.22M | 40.26M | 6.39M | 15.28M | -12.76M | 16.61M | 47.84K | -13.24M | -2.43M | -2.76M | -12.59M | -651.55K | 7.36M | -1 | -7.01M | -205.2K | -17.33M | -64.16M | -98.28M | -28.14M | -4.6M | -15.01M | -18.77M |
Adj. Free Cash Flow | 7.85M | 38.16M | 4.06M | 27.6M | -12.76M | 10.57M | -4.28M | -13.24M | -2.43M | -2.76M | -12.59M | -651.55K | 7.36M | -1 | -7.01M | -205.2K | -17.33M | -64.16M | -98.28M | -28.14M | -4.6M | -15.01M | -18.77M |
Maintenance CapEx | -5 | -3 | -3 | -1 | 9.78 | n/a | 12.51M | -3.44 | -3.97 | -4.50 | 4.77 | 14.67 | -961.65 | -7.27M | 7.07M | 1.84 | 3.06 | -1.98 | -4.81 | 4.18 | 4.21 | n/a | -3.31 |
Growth CapEx | 10 | 6 | n/a | n/a | -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 | n/a | n/a | n/a | -2.66 | n/a |
Owner Earnings | 9.22M | 40.26M | 6.39M | 15.28M | -12.76M | 16.61M | 47.84K | -13.24M | -2.43M | -2.76M | -12.59M | -651.55K | 7.36M | -1 | n/a | -205.2K | -17.33M | -64.16M | -98.28M | -28.14M | -4.6M | -15.01M | -18.77M |
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