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Amarin Corporation Plc (AMRN)
NASDAQ:AMRN
Holding AMRN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 67.49M | $ 56.52M | $ 74.71M | $ 66.06M | $ 80.17M |
| Gross Profit | $ 42.77M | $ 31.90M | $ 45.12M | $ 29.82M | $ 42.67M |
| EBIT | $ 2.89M | $ -13.58M | $ -1.65M | $ -20.74M | $ -17.91M |
| EBITDA | $ 5.20M | $ -12.82M | $ -920.00K | $ -20.01M | $ -16.28M |
| Net Income Common Stockholders | $ 1.52M | $ -9.95M | $ -5.78M | $ -19.31M | $ -3.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 306.60M | $ 308.10M | $ 320.70M | $ 320.60M | $ 312.90M |
| Total Assets | $ 799.86M | $ 790.01M | $ 831.68M | $ 839.03M | $ 860.02M |
| Total Debt | $ 8.10M | $ 8.39M | $ 8.74M | $ 8.97M | $ 9.47M |
| Net Debt | $ -298.50M | $ -299.71M | $ -311.96M | $ -311.63M | $ -303.43M |
| Total Liabilities | $ 247.98M | $ 244.08M | $ 279.59M | $ 285.88M | $ 290.89M |
| Stockholders Equity | $ 551.88M | $ 545.94M | $ 552.10M | $ 553.15M | $ 569.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.75M | $ -12.60M | $ -1.15M | $ 7.33M | $ 7.20M |
| Operating Cash Flow | $ -2.75M | $ -12.60M | $ -645.00K | $ 7.33M | $ 7.20M |
| Investing Cash Flow | $ 4.70M | $ 28.72M | $ -71.00M | $ 30.77M | $ 34.32M |
| Financing Cash Flow | $ 34.00K | $ -1.43M | $ 83.00K | $ -277.00K | $ 60.00K |