Amarin Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	122.8	121.04	199.25	217.67	219.45	186.96
Short-Term Investments	163.79	173.18	121.41	91.7	234.67	313.97
Cash & Short-Term Investments	286.59	294.22	320.66	309.36	454.13	500.93
Cash Growth	-6.26%	-8.24%	3.65%	-31.88%	-9.34%	-22.29%
Receivables	127.31	122.28	133.56	130.99	163.65	154.57
Inventory	184.7	166.05	258.62	228.73	234.68	188.86
Prepaid Expenses	29.43	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	628.33	595.4	724.98	689.1	878.73	879.23
Property, Plant & Equipment	7.2	7.61	8.42	9.95	9.09	10.07
Long-Term Investments	-	-	-	1.28	35	62.47
Other Intangible Assets	14.07	16.39	19.3	21.78	23.55	13.82
Other Long-Term Assets	10.22	65.95	78.98	164.08	121.71	0.43
Total Assets	659.81	685.35	831.68	886.18	1,068	966.02
Accounts Payable	36.71	40.37	52.76	64.6	114.92	105.88
Accrued Expenses	127.7	122.04	167.56	156.84	207.51	169.86
Current Portion of Leases	2.3	1.95	-	-	-	-
Current Unearned Revenue	-	-	2.34	2.2	2.65	2.93
Other Current Liabilities	15.52	15.59	36.61	35.84	45.6	28.79
Total Current Liabilities	182.23	179.95	259.28	259.48	370.68	307.44
Long-Term Leases	6.73	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	11.96	11.5	9.06	8.21	7.65	6.21
Total Liabilities	200.92	199.17	279.59	290.85	400.97	338.52
Common Stock	310.02	305.3	302.76	299	294.03	290.12
Additional Paid-In Capital	1,922	1,915	1,899	1,885	1,855	1,818
Retained Earnings	-1,706	-1,669	-1,586	-1,527	-1,421	-1,429
Treasury Stock	-67.36	-65.33	-63.75	-61.77	-60.73	-51.08
Total Common Equity	458.89	486.18	552.1	595.33	667.1	627.51
Shareholders' Equity	458.89	486.18	552.1	595.33	667.1	627.51
Total Liabilities & Equity	659.81	685.35	831.68	886.18	1,068	966.02
Total Debt	9.03	9.67	8.74	10.02	8.58	9.15
Net Cash (Debt)	277.56	284.55	311.92	299.35	445.55	491.78
Net Cash Growth	-6.71%	-8.78%	4.20%	-32.81%	-9.40%	-15.94%
Net Cash Per Share	13.41	13.85	15.30	14.92	22.14	25.76
Filing Date Shares Outstanding	20.79	20.71	20.53	20.31	19.83	19.68
Total Common Shares Outstanding	20.8	20.58	20.44	20.22	19.83	19.63
Working Capital	446.1	415.45	465.7	429.62	508.05	571.79
Book Value Per Share	22.06	23.62	27.01	29.45	33.64	31.97
Tangible Book Value	444.83	469.79	532.79	573.55	643.55	613.69
Tangible Book Value Per Share	21.39	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q