US Stock MarketDetailed Quotes
AMRN Amarin
- 0.884
- +0.012+1.35%
Trading Apr 19 14:02 ET
362.87MMarket Cap-5890P/E (TTM)
0.885High0.860Low511.45KVolume0.870Open0.872Pre Close449.51KTurnover0.13%Turnover RatioLossP/E (Static)410.67MShares1.48552wk High0.66P/B338.51MFloat Cap0.65152wk Low--Dividend TTM383.11MShs Float675.000Historical High--Div YieldTTM2.85%Amplitude0.460Historical Low0.878Avg Price1Lot Size
Amarin Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 103.82%6.88M | -141.56%-645K | 140.24%7.33M | 111.15%7.2M | 92.91%-7.01M | -170.66%-180.09M | 105.50%1.55M | -301.17%-18.21M | -329.04%-64.58M | -428.48%-98.85M |
| Net income from continuing operations | 44.13%-59.11M | -775.35%-5.78M | -275.70%-19.31M | 74.90%-17.56M | 47.85%-16.46M | -1,468.91%-105.8M | -94.18%856K | 60.92%-5.14M | -995.95%-69.96M | -1,841.14%-31.56M |
| Depreciation and amortization | -4.23%2.97M | -3.55%734K | -5.17%734K | -6.27%732K | -1.92%765K | 8.37%3.1M | -2.56%761K | -0.77%774K | -0.51%781K | 52.64%780K |
| Change In working capital | 149.08%51.08M | 113.58%868K | 221.80%23.03M | 643.77%23.14M | 105.42%4.04M | 10.28%-104.07M | 88.20%-6.39M | -522.11%-18.91M | 84.00%-4.26M | -131.68%-74.52M |
| -Change in receivables | -107.04%-2.33M | -43.42%-11.12M | -97.93%430K | 131.61%10.63M | -104.22%-2.26M | 495.68%33M | 45.70%-7.75M | -36.82%20.82M | -10.48%-33.62M | 1,467.43%53.56M |
| -Change in inventory | 254.09%56.12M | -56.84%10.02M | -84.91%3.09M | 174.41%20.2M | 143.08%22.81M | 78.20%-36.42M | 149.76%23.22M | 155.56%20.45M | 34.67%-27.15M | -25.96%-52.94M |
| -Change in prepaid assets | 175.31%7.87M | -8.41%7.85M | 467.53%23.84M | -462.23%-23.43M | 93.28%-386K | -66.72%2.86M | 951.49%8.57M | -40.66%4.2M | -428.11%-4.17M | -558.83%-5.74M |
| -Change in payables and accrued expense | 99.84%-164K | 73.09%-7.55M | 93.58%-4.24M | -55.96%26.86M | 78.13%-15.24M | -299.41%-102.73M | -572.82%-28.06M | -1,058.77%-66.02M | 36.16%61M | -1,175.14%-69.66M |
| -Change in other current assets | -13,800.00%-278K | 1,850.00%35K | --209K | --34K | ---556K | 91.67%-2K | ---2K | --0 | --0 | --0 |
| -Change in other current liabilities | -40.62%345K | 187.29%1.76M | -95.69%84K | -13,533.33%-1.61M | -81.89%115K | -53.63%581K | -189.59%-2.01M | 977.48%1.95M | 106.78%12K | 206.54%635K |
| -Change in other working capital | -670.07%-10.5M | 64.67%-124K | -22.83%-382K | -2,801.22%-9.55M | -19.62%-445K | 29.12%-1.36M | 17.02%-351K | 7.44%-311K | 34.46%-329K | 43.81%-372K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 103.82%6.88M | -141.56%-645K | 140.24%7.33M | 111.15%7.2M | 92.91%-7.01M | -170.66%-180.09M | 105.50%1.55M | -301.17%-18.21M | -329.04%-64.58M | -428.48%-98.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -114.56%-25.52M | -155.22%-71M | -0.33%30.77M | -53.11%34.32M | -119.80%-19.61M | 68.38%175.29M | -211.20%-27.82M | 131.03%30.87M | 44.50%73.19M | -22.58%99.05M |
| Net PPE purchase and sale | ---24K | --0 | ---1K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net intangibles purchase and sale | 15.03%-509K | ---- | ---- | ---- | ---- | ---599K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -114.21%-24.99M | -158.96%-70.49M | -0.32%30.77M | -53.08%34.34M | -119.80%-19.61M | 68.96%175.89M | -208.81%-27.22M | 131.03%30.87M | 44.50%73.19M | -22.57%99.05M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -114.56%-25.52M | -155.22%-71M | -0.33%30.77M | -53.11%34.32M | -119.80%-19.61M | 68.38%175.29M | -211.20%-27.82M | 131.03%30.87M | 44.50%73.19M | -22.58%99.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 160.69%230K | 118.42%83K | -77.56%-277K | -75.41%60K | 172.08%364K | 92.53%-379K | 119.39%38K | -41.82%-156K | -42.72%244K | 90.28%-505K |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 232.63%2.21M | -45.21%332K | -80.00%2K | -63.16%7K | 6,136.67%1.87M | -85.45%665K | -69.02%606K | -97.92%10K | -74.67%19K | -98.54%30K |
| Net other financing activities | -89.85%-1.98M | 95.14%-9K | -68.07%-279K | -18.35%-187K | -181.68%-1.51M | 89.17%-1.04M | 83.54%-185K | 71.91%-166K | 76.66%-158K | 92.62%-535K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 160.69%230K | 118.42%83K | -77.56%-277K | -75.41%60K | 172.08%364K | 92.53%-379K | 119.39%38K | -41.82%-156K | -42.72%244K | 90.28%-505K |
| Net cash flow | ||||||||||
| Beginning cash position | -2.32%218.19M | 11.01%271.34M | 0.69%233.52M | -13.96%191.94M | -2.32%218.19M | 17.02%223.37M | 7.77%244.42M | -29.92%231.92M | -24.36%223.07M | 17.02%223.37M |
| Current changes in cash | -255.24%-18.41M | -172.83%-71.56M | 202.58%37.82M | 369.88%41.58M | -8,564.69%-26.25M | -115.95%-5.18M | -666.93%-26.23M | 112.00%12.5M | -75.43%8.85M | -100.29%-303K |
| End cash Position | -8.44%199.78M | -8.44%199.78M | 11.01%271.34M | 0.69%233.52M | -13.96%191.94M | -2.32%218.19M | -2.32%218.19M | 7.77%244.42M | -29.92%231.92M | -24.36%223.07M |
| Free cash flow | 103.51%6.35M | -221.09%-1.15M | 140.23%7.33M | 111.12%7.18M | 92.91%-7.01M | -171.56%-180.69M | 103.37%953K | -301.17%-18.21M | -329.04%-64.58M | -428.48%-98.85M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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