Amarin Corporation plc (AMRN)

Amarin Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	156.51	134.66	121.04	199.25	217.67	219.45
Short-Term Investments	166.87	167.93	173.18	121.41	91.7	234.67
Cash & Short-Term Investments	323.38	302.59	294.22	320.66	309.36	454.13
Cash Growth	12.84%	2.84%	-8.24%	3.65%	-31.88%	-9.34%
Receivables	112.97	126.83	122.28	133.56	130.99	163.65
Inventory	158.85	195.91	166.05	258.62	228.73	234.68
Prepaid Expenses	17.47	24.35	12.55	11.62	19.49	22.35
Restricted Cash	0.2	0.2	0.3	0.53	0.52	3.92
Total Current Assets	612.88	649.88	595.4	724.98	689.1	878.73
Property, Plant & Equipment	6.08	6.47	7.61	8.42	9.95	9.09
Long-Term Investments	-	-	-	-	1.28	35
Other Intangible Assets	11.46	13.37	16.39	19.3	21.78	23.55
Other Long-Term Assets	3.67	1.06	65.95	78.98	164.08	121.71
Total Assets	634.08	670.78	685.35	831.68	886.18	1,068

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40.43	45.36	40.37	52.76	64.6	114.92
Accrued Expenses	128.67	123.34	122.04	167.56	156.84	207.51
Current Portion of Leases	2.26	2.15	-	-	-	-
Current Unearned Revenue	-	-	-	2.34	2.2	2.65
Other Current Liabilities	3.78	23.62	17.55	36.61	35.84	45.6
Total Current Liabilities	175.14	194.46	179.95	259.28	259.48	370.68
Long-Term Leases	5.35	6.08	7.72	8.74	10.02	8.58
Long-Term Unearned Revenue	-	-	-	2.51	13.15	14.06
Other Long-Term Liabilities	9.18	10.96	11.5	9.06	8.21	7.65
Total Liabilities	189.67	211.49	199.17	279.59	290.85	400.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	316.27	310.18	305.3	302.76	299	294.03
Additional Paid-In Capital	1,924	1,924	1,915	1,899	1,885	1,855
Retained Earnings	-1,725	-1,707	-1,669	-1,586	-1,527	-1,421
Treasury Stock	-70.12	-67.36	-65.33	-63.75	-61.77	-60.73
Total Common Equity	444.41	459.28	486.18	552.1	595.33	667.1
Shareholders' Equity	444.41	459.28	486.18	552.1	595.33	667.1
Total Liabilities & Equity	634.08	670.78	685.35	831.68	886.18	1,068

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.61	8.23	7.72	8.74	10.02	8.58
Net Cash (Debt)	315.77	294.36	286.5	311.92	299.35	445.55
Net Cash Growth	13.77%	2.74%	-8.15%	4.20%	-32.81%	-9.40%
Net Cash Per Share	15.07	14.19	13.94	15.30	14.92	22.14
Filing Date Shares Outstanding	21.07	20.8	20.71	20.53	20.31	19.83
Total Common Shares Outstanding	21.08	20.81	20.58	20.44	20.22	19.83
Working Capital	437.74	455.42	415.45	465.7	429.62	508.05
Book Value Per Share	21.08	22.07	23.62	27.01	29.45	33.64
Tangible Book Value	432.96	445.92	469.79	532.79	573.55	643.55
Tangible Book Value Per Share	20.54	21.43	22.83	26.06	28.37	32.45
Machinery	-	0.65	0.65	0.66	1.86	1.86
Leasehold Improvements	-	0.22	0.22	0.22	0.87	0.87

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error