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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	143.56	134.66	121.04	199.25	217.67	219.45
Short-Term Investments	171.09	167.93	173.18	121.41	91.7	234.67
Cash & Short-Term Investments	314.65	302.59	294.22	320.66	309.36	454.13
Cash Growth	5.34%	2.84%	-8.24%	3.65%	-31.88%	-9.34%
Receivables	94.32	126.83	122.28	133.56	130.99	163.65
Inventory	164.07	195.91	166.05	258.62	228.73	234.68
Prepaid Expenses	29.52	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	602.76	649.88	595.4	724.98	689.1	878.73
Property, Plant & Equipment	5.56	6.47	7.61	8.42	9.95	9.09
Long-Term Investments	-	-	-	-	1.28	35
Other Intangible Assets	12.09	13.37	16.39	19.3	21.78	23.55
Other Long-Term Assets	3.95	1.06	65.95	78.98	164.08	121.71
Total Assets	624.36	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.8	45.36	40.37	52.76	64.6	114.92
Accrued Expenses	139.36	123.34	122.04	167.56	156.84	207.51
Current Portion of Leases	1.92	2.15	-	-	-	-
Current Unearned Revenue	-	-	-	2.34	2.2	2.65
Other Current Liabilities	4.12	23.62	17.55	36.61	35.84	45.6
Total Current Liabilities	164.2	194.46	179.95	259.28	259.48	370.68
Long-Term Leases	5.26	6.08	7.72	8.74	10.02	8.58
Long-Term Unearned Revenue	-	-	-	2.51	13.15	14.06
Other Long-Term Liabilities	11.3	10.96	11.5	9.06	8.21	7.65
Total Liabilities	180.75	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	314.53	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	-1,726	-1,707	-1,669	-1,586	-1,527	-1,421
Treasury Stock	-69.29	-67.36	-65.33	-63.75	-61.77	-60.73
Total Common Equity	443.62	459.28	486.18	552.1	595.33	667.1
Shareholders' Equity	443.62	459.28	486.18	552.1	595.33	667.1
Total Liabilities & Equity	624.36	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.18	8.23	7.72	8.74	10.02	8.58
Net Cash (Debt)	307.47	294.36	286.5	311.92	299.35	445.55
Net Cash Growth	6.34%	2.74%	-8.15%	4.20%	-32.81%	-9.40%
Net Cash Per Share	14.72	14.19	13.94	15.30	14.92	22.14
Filing Date Shares Outstanding	21.12	20.8	20.71	20.53	20.31	19.83
Total Common Shares Outstanding	21	20.81	20.58	20.44	20.22	19.83
Working Capital	438.56	455.42	415.45	465.7	429.62	508.05
Book Value Per Share	21.12	22.07	23.62	27.01	29.45	33.64
Tangible Book Value	431.52	445.92	469.79	532.79	573.55	643.55
Tangible Book Value Per Share	20.55	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: Jul 29, 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:

Aug 28, 2026

Data Sources Report a data error