Amarin Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	131.06	134.66	121.34	199.78	218.19	223.37
Short-Term Investments	176.76	167.93	173.18	121.41	91.7	234.67
Cash & Short-Term Investments	307.82	302.59	294.52	321.18	309.89	458.05
Cash Growth	9.24%	2.74%	-8.30%	3.65%	-32.35%	-9.27%
Accounts Receivable	108.05	126.83	122.28	133.56	130.99	163.65
Inventory	183.59	195.91	166.04	258.61	228.73	234.68
Other Current Assets	26.56	24.55	15.78	15.08	17.59	26.45
Total Current Assets	626.02	649.88	598.63	728.44	687.2	882.82
Net Property, Plant & Equipment	6.01	6.47	5.73	6.57	8.52	8.15
Other Intangible Assets	12.73	13.37	18.64	21.7	24.51	26.28
Long-Term Investments	-	-	-	-	1.28	35
Other Long-Term Assets	1.01	1.06	65.46	78.4	164.05	121.69
Total Assets	645.76	670.78	688.45	835.11	885.55	1,074
Accounts Payable	48.15	45.36	184.26	247.71	256.92	372.73
Accrued Expenses	131.49	149.1	-	17.49	0.19	1.19
Unearned Revenue	-	-	-	2.44	2.2	2.65
Total Current Liabilities	179.64	194.46	184.26	267.64	259.31	376.57
Long-Term Leases	5.59	6.08	7.68	8.6	9.95	8.58
Other Long-Term Liabilities	11.12	10.96	11.23	11.45	21.23	21.71
Total Long-Term Liabilities	16.71	17.04	18.91	20.05	31.18	30.28
Total Liabilities	196.35	211.49	203.17	287.69	290.49	406.85
Common Stock	314.06	310.18	305.01	302.47	298.71	293.74
Treasury Stock	-69.05	-67.36	-65.33	-63.75	-61.77	-60.73
Additional Paid-in Capital	1,922	1,924	1,695	1,690	1,695	1,687
Accumulated Other Comprehensive Income	-	-	-2.57	-2.57	-2.57	-2.57
Retained Earnings	-1,718	-1,707	-1,447	-1,379	-1,335	-1,251
Shareholders' Equity	449.41	459.28	970.55	1,095	1,190	1,334
Total Liabilities & Equity	645.76	670.78	1,174	1,383	1,481	1,741
Total Debt	5.59	6.08	7.68	8.6	9.95	8.58
Net Cash (Debt)	302.24	296.51	286.84	312.58	299.94	449.47
Net Cash Growth	1.93%	3.37%	-8.24%	4.22%	-33.27%	-9.32%
Net Cash Per Share	14.52	14.29	13.96	15.34	14.95	22.34
Book Value	449.41	459.28	970.55	1,095	1,190	1,334
Book Value Per Share	21.59	22.13	47.24	53.71	59.34	66.30
Tangible Book Value	436.69	445.92	951.92	1,073	1,166	1,308
Tangible Book Value Per Share	20.98	21.49	46.33	52.65	58.11	64.99

SEC Filings: 10-K · 10-Q