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Amarin Corporation Plc (AMRN)
NASDAQ:AMRN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 182.75M | $ 228.61M | $ 306.91M | $ 369.19M | $ 583.19M |
| Gross Profit | $ 120.87M | $ 81.38M | $ 165.54M | $ 242.48M | $ 461.86M |
| Operating Income | $ -13.94M | $ -91.80M | $ -67.59M | $ -105.87M | $ 10.50M |
| EBITDA | $ -41.54M | $ -74.18M | $ -50.70M | $ -100.69M | $ 14.28M |
| Net Income | $ -38.80M | $ -82.18M | $ -59.11M | $ -105.80M | $ 7.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 302.79M | $ 294.22M | $ 320.66M | $ 309.36M | $ 454.13M |
| Total Assets | $ 670.77M | $ 685.35M | $ 831.68M | $ 886.18M | $ 1.07B |
| Total Debt | $ 12.16M | $ 7.72M | $ 8.74M | $ 10.02M | $ 8.58M |
| Net Debt | $ -122.70M | $ -113.31M | $ -190.51M | $ -207.65M | $ -210.88M |
| Total Liabilities | $ 211.49M | $ 199.17M | $ 279.59M | $ 290.85M | $ 400.97M |
| Stockholders' Equity | $ 459.28M | $ 486.18M | $ 552.10M | $ 595.33M | $ 667.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -31.02M | $ 6.88M | $ -179.98M | $ -66.53M |
| Operating Cash Flow | $ 0.00 | $ -31.03M | $ 6.91M | $ -179.98M | $ -66.53M |
| Investing Cash Flow | $ 8.80K | $ -45.98M | $ -25.62M | $ 175.18M | $ 104.09M |
| Financing Cash Flow | $ -2.00K | $ -1.44M | $ 230.89K | $ -378.77K | $ -5.07M |