Amarin Corporation plc (AMRN)

Amarin Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	147.88	121.04	199.25	217.67	219.45	186.96
Short-Term Investments	150.83	173.18	121.41	91.7	234.67	313.97
Cash & Short-Term Investments	298.7	294.22	320.66	309.36	454.13	500.93
Cash Growth	-2.60%	-8.24%	3.65%	-31.88%	-9.34%	-22.29%
Receivables	119.13	122.28	133.56	130.99	163.65	154.57
Inventory	171.24	166.05	258.62	228.73	234.68	188.86
Prepaid Expenses	17.44	12.55	11.62	19.49	22.35	30.95
Restricted Cash	0.3	0.3	0.53	0.52	3.92	3.92
Total Current Assets	606.82	595.4	724.98	689.1	878.73	879.23
Property, Plant & Equipment	7.65	7.61	8.42	9.95	9.09	10.07
Long-Term Investments	-	-	-	1.28	35	62.47
Other Intangible Assets	14.93	16.39	19.3	21.78	23.55	13.82
Other Long-Term Assets	40.72	65.95	78.98	164.08	121.71	0.43
Total Assets	670.13	685.35	831.68	886.18	1,068	966.02
Accounts Payable	44.71	40.37	52.76	64.6	114.92	105.88
Accrued Expenses	112.11	122.04	167.56	156.84	207.51	169.86
Current Portion of Leases	2.22	1.95	-	-	-	-
Current Unearned Revenue	-	-	2.34	2.2	2.65	2.93
Other Current Liabilities	26.91	15.59	36.61	35.84	45.6	28.79
Total Current Liabilities	185.95	179.95	259.28	259.48	370.68	307.44
Long-Term Leases	7.34	7.72	8.74	10.02	8.58	9.15
Long-Term Unearned Revenue	-	-	2.51	13.15	14.06	15.71
Other Long-Term Liabilities	11.92	11.5	9.06	8.21	7.65	6.21
Total Liabilities	205.2	199.17	279.59	290.85	400.97	338.52
Common Stock	309.42	305.3	302.76	299	294.03	290.12
Additional Paid-In Capital	1,921	1,915	1,899	1,885	1,855	1,818
Retained Earnings	-1,698	-1,669	-1,586	-1,527	-1,421	-1,429
Treasury Stock	-67.11	-65.33	-63.75	-61.77	-60.73	-51.08
Total Common Equity	464.92	486.18	552.1	595.33	667.1	627.51
Shareholders' Equity	464.92	486.18	552.1	595.33	667.1	627.51
Total Liabilities & Equity	670.13	685.35	831.68	886.18	1,068	966.02
Total Debt	9.55	9.67	8.74	10.02	8.58	9.15
Net Cash (Debt)	289.15	284.55	311.92	299.35	445.55	491.78
Net Cash Growth	-2.63%	-8.78%	4.20%	-32.81%	-9.40%	-15.94%
Net Cash Per Share	14.01	13.85	15.30	14.92	22.14	25.76
Filing Date Shares Outstanding	20.68	20.71	20.53	20.31	19.83	19.68
Total Common Shares Outstanding	20.77	20.58	20.44	20.22	19.83	19.63
Working Capital	420.87	415.45	465.7	429.62	508.05	571.79
Book Value Per Share	22.38	23.62	27.01	29.45	33.64	31.97
Tangible Book Value	449.99	469.79	532.79	573.55	643.55	613.69
Tangible Book Value Per Share	21.67	22.83	26.06	28.37	32.45	31.27
Machinery	-	0.65	0.66	1.86	1.86	1.99
Leasehold Improvements	-	0.22	0.22	0.87	0.87	1.03

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q