Amarin Corp ADR
(AMRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,574 | -29,836 | -15,697 | -82,183 | -33,565 |
| Depreciation Amortization | 2,326 | 1,459 | 730 | 3,013 | 2,276 |
| Accounts receivable | -5,030 | 3,149 | 15,545 | 11,284 | 20,921 |
| Other Working Capital | 17,395 | 24,347 | -603 | 36,174 | 3,439 |
| Other Operating Activity | 14,333 | 5,028 | -12,434 | 692 | -10,781 |
| Operating Cash Flow | $-8,550 | $4,147 | $-12,459 | $-31,020 | $-17,710 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -149,955 | -80,826 | -42,936 | -278,776 | -208,937 |
| Sale Of Investment | 162,300 | 105,300 | 55,000 | 232,800 | 185,800 |
| Investing Cash Flow | $12,345 | $24,474 | $12,064 | $-45,976 | $-23,137 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57 | 57 | N/A | 131 | 132 |
| Other Financing Activity | -2,087 | -1,839 | -1,119 | -1,574 | -1,592 |
| Financing Cash Flow | $-2,030 | $-1,782 | $-1,119 | $-1,443 | $-1,460 |
| Beginning Cash Position | 121,338 | 121,338 | 121,338 | 199,777 | 199,777 |
| End Cash Position | 123,103 | 148,177 | 119,824 | 121,338 | 157,470 |
| Net Cash Flow | $1,765 | $26,839 | $-1,514 | $-78,439 | $-42,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,550 | 4,147 | -12,459 | -31,020 | -17,710 |
| Free Cash Flow | -8,550 | 4,147 | -12,459 | -31,020 | -17,710 |