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Amarin Plcuk (AMRN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Amarin Plcuk's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-38.80
Depreciation & amortization0.00
Amortization of Other Assets3.02
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges36.23
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-34.88
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation9.50
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.70
Increase Decrease In Lease Related Liabilities-
Increase Decrease In Prepaid Expense And Other Current Assets-
Reclassification Of Derivative Liabilities To Additional Paid In Capital-
Depreciation And Amortization Excluding Amortization Of Intangible Assets-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable4.55
Increase (Decrease) in Accounts Payable and Other Operating Liabilities14.51
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets12.46
Other Working Capital-0.16
Other Noncash Income (Expense)0.00
Other net3.65
Payments for (Proceeds from) Other Operating Activities-3.64
Discontinued operations0.00
Net Cash flow from Operating Activities6.73
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities209.30
Payments to Acquire Marketable Securities200.47
Real Estate Investments0.00
Disposal Purchase Of Furniture Fixtures And Equipment-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities8.83
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.14
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net2.17
Other net-123.51
Proceeds From Refund Of Stock Issuance Costs-
Proceeds From Issuance Of Exchangeable Debt-
Repayments Of Convertible Debt Including Transaction Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations121.34
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.73
Total Cash Flow13.52
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About Amarin Corp Plcuk Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-085818

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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