Amarin Corporation plc (AMRN)
NASDAQ: AMRN · Real-Time Price · USD
11.69
+0.01 (0.09%)
At close: May 30, 2025, 4:00 PM
11.61
-0.08 (-0.68%)
After-hours: May 30, 2025, 6:35 PM EDT

Amarin Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
121.04199.25217.67219.45186.96
Short-Term Investments
173.18121.4191.7234.67313.97
Cash & Short-Term Investments
294.22320.66309.36454.13500.93
Cash Growth
-8.24%3.65%-31.88%-9.34%-22.29%
Receivables
122.28133.56130.99163.65154.57
Inventory
166.05258.62228.73234.68188.86
Prepaid Expenses
12.5511.6219.4922.3530.95
Restricted Cash
0.30.530.523.923.92
Total Current Assets
595.4724.98689.1878.73879.23
Property, Plant & Equipment
7.618.429.959.0910.07
Long-Term Investments
--1.283562.47
Other Intangible Assets
16.3919.321.7823.5513.82
Other Long-Term Assets
65.9578.98164.08121.710.43
Total Assets
685.35831.68886.181,068966.02
Accounts Payable
40.3752.7664.6114.92105.88
Accrued Expenses
122.04167.56156.84207.51169.86
Current Portion of Leases
1.95----
Current Unearned Revenue
-2.342.22.652.93
Other Current Liabilities
15.5936.6135.8445.628.79
Total Current Liabilities
179.95259.28259.48370.68307.44
Long-Term Leases
7.728.7410.028.589.15
Long-Term Unearned Revenue
-2.5113.1514.0615.71
Other Long-Term Liabilities
11.59.068.217.656.21
Total Liabilities
199.17279.59290.85400.97338.52
Common Stock
305.3302.76299294.03290.12
Additional Paid-In Capital
1,9151,8991,8851,8551,818
Retained Earnings
-1,669-1,586-1,527-1,421-1,429
Treasury Stock
-65.33-63.75-61.77-60.73-51.08
Total Common Equity
486.18552.1595.33667.1627.51
Shareholders' Equity
486.18552.1595.33667.1627.51
Total Liabilities & Equity
685.35831.68886.181,068966.02
Total Debt
9.678.7410.028.589.15
Net Cash (Debt)
284.55311.92299.35445.55491.78
Net Cash Growth
-8.78%4.20%-32.81%-9.40%-15.94%
Net Cash Per Share
13.8515.3014.9222.1425.76
Filing Date Shares Outstanding
20.7120.5320.3119.8319.68
Total Common Shares Outstanding
20.5820.4420.2219.8319.63
Working Capital
415.45465.7429.62508.05571.79
Book Value Per Share
23.6227.0129.4533.6431.97
Tangible Book Value
469.79532.79573.55643.55613.69
Tangible Book Value Per Share
22.8326.0628.3732.4531.27
Machinery
0.650.661.861.861.99
Leasehold Improvements
0.220.220.870.871.03
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q