AMRN
Amarin Corporation PLC
NASDAQ: AMRN · HEALTHCARE · DRUG MANUFACTURERS - GENERAL
$14.29
+2.36% today
Updated 2026-04-29
Market cap
$292.10M
P/E ratio
—
P/S ratio
1.37x
EPS (TTM)
$-1.60
Dividend yield
—
52W range
$9 – $21
Volume
0.1M
Amarin Corporation PLC (AMRN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-22.91M | $-26.28M | $-26.39M | $-28.11M | $-33.87M | $-39.44M | $-122.30M | $-190.34M | $-72.31M | $-84.75M | $-71.81M | $-32.84M | $-94.70M | $-9.37M | $-21.75M | $-66.53M | $-179.98M | $6.91M | $-31.02M | $6.74M |
| Capital expenditures | $245000.00 | $6.22M | $317000.00 | $126000.00 | $23000.00 | $398000.00 | $12.69M | $14000.00 | $28000.00 | $28000.00 | $21000.00 | $12000.00 | $58000.00 | $2.48M | $252000.00 | $2.00 | $1.00 | $24097.00 | $0.00 | $0.00 |
| Depreciation | $795000.00 | $386000.00 | $251000.00 | $582000.00 | $63000.00 | $76000.00 | $449000.00 | $892000.00 | $844000.00 | $812000.00 | $783000.00 | $708000.00 | $669000.00 | $859000.00 | $2.04M | $2.86M | $3.09M | $2.98M | $3.01M | — |
| Stock-based comp | — | — | $4.63M | $3.76M | $10.92M | $9.20M | $18.32M | $10.98M | $8.52M | $13.88M | $13.61M | $13.96M | $18.81M | $30.92M | $45.81M | $36.94M | $26.21M | $15.65M | $17.70M | $13.94M |
| Free cash flow | $-23.15M | $-32.50M | $-26.71M | $-28.24M | $-33.89M | $-39.84M | $-135.00M | $-190.35M | $-72.34M | $-84.78M | $-71.84M | $-32.85M | $-94.76M | $-11.84M | $-22.00M | $-66.53M | $-179.98M | $6.88M | $-31.02M | $6.74M |
| Investing cash flow | $-245000.00 | $-4.97M | $57000.00 | $773000.00 | $-23000.00 | $-2.05M | $-14.34M | $-14000.00 | $-28000.00 | $-28000.00 | $-21000.00 | $-12000.00 | $-58000.00 | $-2.48M | $-376.96M | $104.09M | $175.18M | $-25.62M | $-45.98M | — |
| Financing cash flow | $23.95M | $12.12M | $23.55M | $65.67M | $13.08M | $126.65M | $280.29M | $121.62M | $334000.00 | $72.20M | $63.13M | $8.23M | $271.25M | $409.61M | $-58.91M | $-5.07M | $-378766.00 | $230891.00 | $-1.44M | — |
| Dividends paid | — | — | — | $5.60M | — | — | — | — | — | $30.26M | — | — | $26.40M | $2.17M | $7.17M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |