US Stock MarketDetailed Quotes

AMRN Amarin

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0.796
+0.005+0.64%

Close Jul 26 16:00 ET

0.795
-0.001-0.16%

Post 20:01 ET

327.17MMarket Cap-6125P/E (TTM)

Amarin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-79.81%-12.6M

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

Net income from continuing operations

39.53%-9.95M

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

Depreciation and amortization

-0.39%762K

-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

Change In working capital

-275.36%-7.08M

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

-Change in receivables

885.01%17.76M

-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

-Change in inventory

-70.51%6.73M

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

-Change in prepaid assets

1,000.52%3.48M

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

-Change in payables and accrued expense

-129.02%-34.9M

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

-Change in other current assets

106.47%36K

-13,800.00%-278K

1,850.00%35K

--209K

--34K

---556K

91.67%-2K

---2K

--0

-Change in other current liabilities

92.17%221K

-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

-Change in other working capital

9.89%-401K

-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

Cash from discontinued investing activities

Operating cash flow

-79.81%-12.6M

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

Investing cash flow

Cash flow from continuing investing activities

246.45%28.72M

-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

Net PPE purchase and sale

----

---24K

--0

---1K

----

--0

----

Net intangibles purchase and sale

----

15.03%-509K

----

---599K

----

Net investment purchase and sale

246.45%28.72M

-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

Cash from discontinued investing activities

Investing cash flow

246.45%28.72M

-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

Financing cash flow

Cash flow from continuing financing activities

-491.76%-1.43M

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

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-99.47%10K

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

Net other financing activities

4.71%-1.44M

-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

Cash from discontinued financing activities

Financing cash flow

-491.76%-1.43M

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

Net cash flow

Beginning cash position

-8.44%199.78M

-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

Current changes in cash

155.96%14.69M

-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

End cash Position

11.74%214.47M

-8.44%199.78M

11.01%271.34M

0.69%233.52M

-13.96%191.94M

-2.32%218.19M

7.77%244.42M

-29.92%231.92M

Free cash flow

-79.81%-12.6M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-79.81%-12.6M	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
Net income from continuing operations	39.53%-9.95M	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
Depreciation and amortization	-0.39%762K	-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
Change In working capital	-275.36%-7.08M	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
-Change in receivables	885.01%17.76M	-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
-Change in inventory	-70.51%6.73M	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
-Change in prepaid assets	1,000.52%3.48M	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
-Change in payables and accrued expense	-129.02%-34.9M	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
-Change in other current assets	106.47%36K	-13,800.00%-278K	1,850.00%35K	--209K	--34K	---556K	91.67%-2K	---2K	--0	--0
-Change in other current liabilities	92.17%221K	-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
-Change in other working capital	9.89%-401K	-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
Cash from discontinued investing activities
Operating cash flow	-79.81%-12.6M	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
Investing cash flow
Cash flow from continuing investing activities	246.45%28.72M	-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
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	246.45%28.72M	-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
Cash from discontinued investing activities
Investing cash flow	246.45%28.72M	-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
Financing cash flow
Cash flow from continuing financing activities	-491.76%-1.43M	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
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	-99.47%10K	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
Net other financing activities	4.71%-1.44M	-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
Cash from discontinued financing activities
Financing cash flow	-491.76%-1.43M	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
Net cash flow
Beginning cash position	-8.44%199.78M	-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
Current changes in cash	155.96%14.69M	-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
End cash Position	11.74%214.47M	-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
Free cash flow	-79.81%-12.6M	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
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall