Amarin Corp ADR (AMRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,162 | -10,512 | -38,798 | -37,574 | -29,836 |
| Depreciation Amortization | 1,275 | 638 | 3,028 | 2,326 | 1,459 |
| Accounts receivable | 33,915 | 18,781 | -4,553 | -5,030 | 3,149 |
| Other Working Capital | 26,450 | 14,463 | 32,207 | 17,395 | 24,347 |
| Other Operating Activity | -30,486 | -16,982 | 14,844 | 14,333 | 5,028 |
| Operating Cash Flow | $12,992 | $6,388 | $6,728 | $-8,550 | $4,147 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -90,540 | -50,798 | -200,472 | -149,955 | -80,826 |
| Sale Of Investment | 88,380 | 42,500 | 209,301 | 162,300 | 105,300 |
| Investing Cash Flow | $-2,160 | $-8,298 | $8,829 | $12,345 | $24,474 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 59 | N/A | 140 | 57 | 57 |
| Other Financing Activity | -1,993 | -1,687 | -2,174 | -2,087 | -1,839 |
| Financing Cash Flow | $-1,934 | $-1,687 | $-2,034 | $-2,030 | $-1,782 |
| Beginning Cash Position | 134,861 | 134,861 | 121,338 | 121,338 | 121,338 |
| End Cash Position | 143,759 | 131,264 | 134,861 | 123,103 | 148,177 |
| Net Cash Flow | $8,898 | $-3,597 | $13,523 | $1,765 | $26,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,992 | 6,388 | 6,728 | -8,550 | 4,147 |
| Free Cash Flow | 12,992 | 6,388 | 6,728 | -8,550 | 4,147 |