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Amarin Corporation Plc (AMRN)
NASDAQ:AMRN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 204.59M | $ 306.91M | $ 369.19M | $ 583.19M | $ 614.06M |
| Gross Profit | $ 81.38M | $ 165.54M | $ 242.48M | $ 461.86M | $ 482.62M |
| Operating Income | $ -91.80M | $ -67.59M | $ -92.34M | $ 22.28M | $ -19.66M |
| EBITDA | $ -74.18M | $ -50.90M | $ -100.65M | $ 14.28M | $ -12.71M |
| Net Income | $ -82.18M | $ -59.11M | $ -105.80M | $ 7.73M | $ -18.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 294.22M | $ 320.66M | $ 309.36M | $ 454.13M | $ 500.93M |
| Total Assets | $ 685.35M | $ 831.68M | $ 886.18M | $ 1.07B | $ 966.02M |
| Total Debt | $ 7.72M | $ 8.74M | $ 10.02M | $ 8.58M | $ 9.15M |
| Net Debt | $ -113.31M | $ -190.51M | $ -207.65M | $ -210.88M | $ -177.81M |
| Total Liabilities | $ 199.17M | $ 279.59M | $ 290.85M | $ 400.97M | $ 338.52M |
| Stockholders' Equity | $ 486.18M | $ 552.10M | $ 595.33M | $ 667.10M | $ 627.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -31.02M | $ 6.35M | $ -180.69M | - | $ -22.00M |
| Operating Cash Flow | $ -31.02M | $ 6.88M | $ -180.09M | $ -66.54M | $ -21.75M |
| Investing Cash Flow | $ -45.98M | $ -25.52M | $ 175.29M | $ 104.10M | $ -376.96M |
| Financing Cash Flow | $ -1.40K | $ 230.00K | $ -379.00K | $ -5.07M | $ -58.91M |