Amarin Corporation PLC Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of AMRN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending December 31, 2020 was $-50.3 Million (a 283.02% increase compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) increased by 277.61%
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $-51.2 Million (a 61.2% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $-31.8 Million (a 116.15% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2018 was $-14.7 Million (a -240.37% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending December 31, 2020 was $-91.7 Million (a 25.6% increase compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) increased by 52.8% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
31 Dec '20 30 Sep '20 30 Jun '20 31 Mar '20
$-91.7 Million $-73 Million $-68.8 Million $-60 Million
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Historical Repayment/Issuance of Debt (Net) of Amarin Corporation PLC

Most recent Repayment/Issuance of Debt (Net)of AMRN including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Amarin Corporation PLC

Amarin Corporation PLC Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-50.34 $-13.14 $-14.87 $-13.33 $-51.24
2019 $-31.65 $-8.91 $-6.11 $-6.42 $-31.78
2018 $-4.15 $-3.83 $-2.93 $-3.79 $-14.7
2017 $-3.32 $0.0 $0.0 $14.89 $10.48
2015 $11.37 $0.0 $-0.0 $-0.0 $11.36
2014 $0.03 $-0.03 $-0.01 $-0.03 $-0.04
2013 $-0.0 $-0.01 $-0.01
2012 $99.73 $0.0 $-0.02 $144.32 $244.03
2011 $-0.0 $-0.0

Business Profile of Amarin Corporation PLC

Sector: Healthcare
Industry: Biotechnology