Amarin Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	134.66	121.04	199.25	217.67	219.45
Short-Term Investments	167.93	173.18	121.41	91.7	234.67
Cash & Short-Term Investments	302.59	294.22	320.66	309.36	454.13
Cash Growth	2.84%	-8.24%	3.65%	-31.88%	-9.34%
Accounts Receivable	126.83	122.28	133.56	130.99	163.65
Inventory	195.91	166.05	258.62	228.73	234.68
Other Current Assets	24.55	12.85	12.14	20.02	26.27
Total Current Assets	649.88	595.4	724.98	689.1	878.73
Net Property, Plant & Equipment	6.47	7.61	8.42	9.95	9.09
Other Intangible Assets	13.37	16.39	19.3	21.78	23.55
Long-Term Investments	-	-	-	1.28	35
Other Long-Term Assets	1.06	65.95	78.98	164.08	121.71
Total Assets	670.78	685.35	831.68	886.18	1,068
Accounts Payable	45.36	40.37	52.76	64.6	114.92
Accrued Expenses	149.1	139.58	204.17	192.68	253.11
Unearned Revenue	-	-	2.34	2.2	2.65
Total Current Liabilities	194.46	179.95	259.28	259.48	370.68
Long-Term Leases	6.08	7.72	8.74	10.02	8.58
Other Long-Term Liabilities	10.96	11.5	11.57	21.35	21.71
Total Long-Term Liabilities	17.04	19.22	20.31	31.37	30.28
Total Liabilities	211.49	199.17	279.59	290.85	400.97
Common Stock	310.18	305.3	302.76	299	294.03
Treasury Stock	-	-	-63.75	-61.77	-60.73
Additional Paid-in Capital	1,924	1,915	1,899	1,885	1,855
Retained Earnings	-	-	-1,586	-1,527	-1,421
Shareholders' Equity	2,234	2,220	552.1	595.33	667.1
Total Liabilities & Equity	2,445	2,419	831.68	886.18	1,068
Total Debt	6.08	7.72	8.74	10.02	8.58
Net Cash (Debt)	296.51	286.5	311.92	299.35	445.55
Net Cash Growth	3.50%	-8.15%	4.20%	-32.81%	-9.40%
Net Cash Per Share	14.29	13.94	15.30	14.92	22.14
Book Value	2,234	2,220	552.1	595.33	667.1
Book Value Per Share	107.67	108.05	27.09	29.68	33.15
Tangible Book Value	2,221	2,204	532.79	573.55	643.55
Tangible Book Value Per Share	107.02	107.25	26.14	28.60	31.98

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q