US Stock MarketDetailed Quotes

AMRN Amarin

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  • 0.507
  • +0.015+2.99%
Close Nov 29 13:00 ET
  • 0.500
  • -0.007-1.32%
Post 16:01 ET
208.43MMarket Cap-5067P/E (TTM)

Amarin Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-132.20%-2.36M
-138.16%-2.75M
-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
Net income from continuing operations
-30.15%-25.13M
108.67%1.52M
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
Depreciation and amortization
2.59%753K
3.96%761K
-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
Change In working capital
-18.62%18.74M
-135.52%-8.22M
-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
-Change in receivables
2,411.63%10.8M
-174.21%-7.89M
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
-Change in inventory
310.86%12.68M
-6.93%18.8M
-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
-Change in prepaid assets
2.36%24.41M
0.08%-23.41M
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
-Change in payables and accrued expense
-583.52%-28.99M
-68.35%8.5M
-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
-Change in other current assets
-82.30%37K
8.82%37K
106.47%36K
-13,800.00%-278K
1,850.00%35K
--209K
--34K
---556K
91.67%-2K
---2K
-Change in other current liabilities
-328.57%-192K
111.29%182K
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
-Change in other working capital
--0
53.39%-4.45M
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
Cash from discontinued investing activities
Operating cash flow
-132.20%-2.36M
-138.16%-2.75M
-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
Investing cash flow
Cash flow from continuing investing activities
-283.80%-56.55M
-86.32%4.7M
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
Net PPE purchase and sale
--0
----
----
---24K
--0
---1K
----
----
--0
--0
Net intangibles purchase and sale
----
----
----
15.03%-509K
----
----
----
----
---599K
----
Net investment purchase and sale
-283.80%-56.55M
-86.33%4.7M
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
Cash from discontinued investing activities
Investing cash flow
-283.80%-56.55M
-86.32%4.7M
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
Financing cash flow
Cash flow from continuing financing activities
75.45%-68K
-43.33%34K
-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
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
--0
-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
Net other financing activities
75.63%-68K
52.94%-88K
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
Cash from discontinued financing activities
Financing cash flow
75.45%-68K
-43.33%34K
-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
Net cash flow
Beginning cash position
-7.31%216.45M
11.74%214.47M
-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
Current changes in cash
-255.95%-58.98M
-95.24%1.98M
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
End cash Position
-41.97%157.47M
-7.31%216.45M
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
Free cash flow
-132.21%-2.36M
-138.28%-2.75M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -132.20%-2.36M-138.16%-2.75M-79.81%-12.6M103.82%6.88M-141.56%-645K140.24%7.33M111.15%7.2M92.91%-7.01M-170.66%-180.09M105.50%1.55M
Net income from continuing operations -30.15%-25.13M108.67%1.52M39.53%-9.95M44.13%-59.11M-775.35%-5.78M-275.70%-19.31M74.90%-17.56M47.85%-16.46M-1,468.91%-105.8M-94.18%856K
Depreciation and amortization 2.59%753K3.96%761K-0.39%762K-4.23%2.97M-3.55%734K-5.17%734K-6.27%732K-1.92%765K8.37%3.1M-2.56%761K
Change In working capital -18.62%18.74M-135.52%-8.22M-275.36%-7.08M149.08%51.08M113.58%868K221.80%23.03M643.77%23.14M105.42%4.04M10.28%-104.07M88.20%-6.39M
-Change in receivables 2,411.63%10.8M-174.21%-7.89M885.01%17.76M-107.04%-2.33M-43.42%-11.12M-97.93%430K131.61%10.63M-104.22%-2.26M495.68%33M45.70%-7.75M
-Change in inventory 310.86%12.68M-6.93%18.8M-70.51%6.73M254.09%56.12M-56.84%10.02M-84.91%3.09M174.41%20.2M143.08%22.81M78.20%-36.42M149.76%23.22M
-Change in prepaid assets 2.36%24.41M0.08%-23.41M1,000.52%3.48M175.31%7.87M-8.41%7.85M467.53%23.84M-462.23%-23.43M93.28%-386K-66.72%2.86M951.49%8.57M
-Change in payables and accrued expense -583.52%-28.99M-68.35%8.5M-129.02%-34.9M99.84%-164K73.09%-7.55M93.58%-4.24M-55.96%26.86M78.13%-15.24M-299.41%-102.73M-572.82%-28.06M
-Change in other current assets -82.30%37K8.82%37K106.47%36K-13,800.00%-278K1,850.00%35K--209K--34K---556K91.67%-2K---2K
-Change in other current liabilities -328.57%-192K111.29%182K92.17%221K-40.62%345K187.29%1.76M-95.69%84K-13,533.33%-1.61M-81.89%115K-53.63%581K-189.59%-2.01M
-Change in other working capital --053.39%-4.45M9.89%-401K-670.07%-10.5M64.67%-124K-22.83%-382K-2,801.22%-9.55M-19.62%-445K29.12%-1.36M17.02%-351K
Cash from discontinued investing activities
Operating cash flow -132.20%-2.36M-138.16%-2.75M-79.81%-12.6M103.82%6.88M-141.56%-645K140.24%7.33M111.15%7.2M92.91%-7.01M-170.66%-180.09M105.50%1.55M
Investing cash flow
Cash flow from continuing investing activities -283.80%-56.55M-86.32%4.7M246.45%28.72M-114.56%-25.52M-155.22%-71M-0.33%30.77M-53.11%34.32M-119.80%-19.61M68.38%175.29M-211.20%-27.82M
Net PPE purchase and sale --0-----------24K--0---1K----------0--0
Net intangibles purchase and sale ------------15.03%-509K-------------------599K----
Net investment purchase and sale -283.80%-56.55M-86.33%4.7M246.45%28.72M-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%-27.22M
Cash from discontinued investing activities
Investing cash flow -283.80%-56.55M-86.32%4.7M246.45%28.72M-114.56%-25.52M-155.22%-71M-0.33%30.77M-53.11%34.32M-119.80%-19.61M68.38%175.29M-211.20%-27.82M
Financing cash flow
Cash flow from continuing financing activities 75.45%-68K-43.33%34K-491.76%-1.43M160.69%230K118.42%83K-77.56%-277K-75.41%60K172.08%364K92.53%-379K119.39%38K
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees --0--0-99.47%10K232.63%2.21M-45.21%332K-80.00%2K-63.16%7K6,136.67%1.87M-85.45%665K-69.02%606K
Net other financing activities 75.63%-68K52.94%-88K4.71%-1.44M-89.85%-1.98M95.14%-9K-68.07%-279K-18.35%-187K-181.68%-1.51M89.17%-1.04M83.54%-185K
Cash from discontinued financing activities
Financing cash flow 75.45%-68K-43.33%34K-491.76%-1.43M160.69%230K118.42%83K-77.56%-277K-75.41%60K172.08%364K92.53%-379K119.39%38K
Net cash flow
Beginning cash position -7.31%216.45M11.74%214.47M-8.44%199.78M-2.32%218.19M11.01%271.34M0.69%233.52M-13.96%191.94M-2.32%218.19M17.02%223.37M7.77%244.42M
Current changes in cash -255.95%-58.98M-95.24%1.98M155.96%14.69M-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%-26.23M
End cash Position -41.97%157.47M-7.31%216.45M11.74%214.47M-8.44%199.78M-8.44%199.78M11.01%271.34M0.69%233.52M-13.96%191.94M-2.32%218.19M-2.32%218.19M
Free cash flow -132.21%-2.36M-138.28%-2.75M-79.81%-12.6M103.51%6.35M-221.09%-1.15M140.23%7.33M111.12%7.18M92.91%-7.01M-171.56%-180.69M103.37%953K
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

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