US Stock MarketDetailed Quotes

AMRN Amarin

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  • 0.896
  • -0.023-2.47%
Close Apr 16 16:00 ET
  • 0.896
  • 0.0000.00%
Pre 08:02 ET
367.92MMarket Cap-5972P/E (TTM)

Amarin Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
--
--
--
(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%-645K140.24%7.33M111.15%7.2M92.91%-7.01M-170.66%-180.09M105.50%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%-19.31M74.90%-17.56M47.85%-16.46M-1,468.91%-105.8M-94.18%856K60.92%-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%765K8.37%3.1M-2.56%761K-0.77%774K-0.51%781K52.64%780K
Change In working capital 149.08%51.08M113.58%868K221.80%23.03M643.77%23.14M105.42%4.04M10.28%-104.07M88.20%-6.39M-522.11%-18.91M84.00%-4.26M-131.68%-74.52M
-Change in receivables -107.04%-2.33M-43.42%-11.12M-97.93%430K131.61%10.63M-104.22%-2.26M495.68%33M45.70%-7.75M-36.82%20.82M-10.48%-33.62M1,467.43%53.56M
-Change in inventory 254.09%56.12M-56.84%10.02M-84.91%3.09M174.41%20.2M143.08%22.81M78.20%-36.42M149.76%23.22M155.56%20.45M34.67%-27.15M-25.96%-52.94M
-Change in prepaid assets 175.31%7.87M-8.41%7.85M467.53%23.84M-462.23%-23.43M93.28%-386K-66.72%2.86M951.49%8.57M-40.66%4.2M-428.11%-4.17M-558.83%-5.74M
-Change in payables and accrued expense 99.84%-164K73.09%-7.55M93.58%-4.24M-55.96%26.86M78.13%-15.24M-299.41%-102.73M-572.82%-28.06M-1,058.77%-66.02M36.16%61M-1,175.14%-69.66M
-Change in other current assets -13,800.00%-278K1,850.00%35K--209K--34K---556K91.67%-2K---2K--0--0--0
-Change in other current liabilities -40.62%345K187.29%1.76M-95.69%84K-13,533.33%-1.61M-81.89%115K-53.63%581K-189.59%-2.01M977.48%1.95M106.78%12K206.54%635K
-Change in other working capital -670.07%-10.5M64.67%-124K-22.83%-382K-2,801.22%-9.55M-19.62%-445K29.12%-1.36M17.02%-351K7.44%-311K34.46%-329K43.81%-372K
Cash from discontinued investing activities
Operating cash flow 103.82%6.88M-141.56%-645K140.24%7.33M111.15%7.2M92.91%-7.01M-170.66%-180.09M105.50%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%-19.61M68.38%175.29M-211.20%-27.82M131.03%30.87M44.50%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%-19.61M68.96%175.89M-208.81%-27.22M131.03%30.87M44.50%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%-19.61M68.38%175.29M-211.20%-27.82M131.03%30.87M44.50%73.19M-22.58%99.05M
Financing cash flow
Cash flow from continuing financing activities 160.69%230K118.42%83K-77.56%-277K-75.41%60K172.08%364K92.53%-379K119.39%38K-41.82%-156K-42.72%244K90.28%-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%7K6,136.67%1.87M-85.45%665K-69.02%606K-97.92%10K-74.67%19K-98.54%30K
Net other financing activities -89.85%-1.98M95.14%-9K-68.07%-279K-18.35%-187K-181.68%-1.51M89.17%-1.04M83.54%-185K71.91%-166K76.66%-158K92.62%-535K
Cash from discontinued financing activities
Financing cash flow 160.69%230K118.42%83K-77.56%-277K-75.41%60K172.08%364K92.53%-379K119.39%38K-41.82%-156K-42.72%244K90.28%-505K
Net cash flow
Beginning cash position -2.32%218.19M11.01%271.34M0.69%233.52M-13.96%191.94M-2.32%218.19M17.02%223.37M7.77%244.42M-29.92%231.92M-24.36%223.07M17.02%223.37M
Current changes in cash -255.24%-18.41M-172.83%-71.56M202.58%37.82M369.88%41.58M-8,564.69%-26.25M-115.95%-5.18M-666.93%-26.23M112.00%12.5M-75.43%8.85M-100.29%-303K
End cash Position -8.44%199.78M-8.44%199.78M11.01%271.34M0.69%233.52M-13.96%191.94M-2.32%218.19M-2.32%218.19M7.77%244.42M-29.92%231.92M-24.36%223.07M
Free cash flow 103.51%6.35M-221.09%-1.15M140.23%7.33M111.12%7.18M92.91%-7.01M-171.56%-180.69M103.37%953K-301.17%-18.21M-329.04%-64.58M-428.48%-98.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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