Amarin Corporation plc
AMRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123 | $148 | $120 | $121 |
| Short-Term Investments | $164 | $151 | $162 | $173 |
| Receivables | $127 | $119 | $107 | $122 |
| Inventory | $185 | $171 | $159 | $166 |
| Other Curr. Assets | $30 | $18 | $25 | $13 |
| Total Curr. Assets | $628 | $607 | $573 | $595 |
| Property Plant & Equip (Net) | $7 | $8 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $15 | $16 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $41 | $59 | $66 |
| Total NC Assets | $31 | $63 | $83 | $90 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $660 | $670 | $656 | $685 |
| Liabilities | – | – | – | – |
| Payables | $37 | $45 | $46 | $40 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $146 | $141 | $117 | $140 |
| Total Curr. Liab. | $182 | $186 | $162 | $180 |
| LT Debt | $7 | $7 | $8 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $12 | $12 | $12 |
| Total NC Liab. | $19 | $19 | $20 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7 | $0 | $8 |
| Total Liabilities | $201 | $205 | $182 | $199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $310 | $309 | $308 | $305 |
| Retained Earnings | -$1,706 | -$1,698 | -$1,684 | -$1,669 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,855 | $1,854 | $1,850 | $1,849 |
| Total Equity | $459 | $465 | $474 | $486 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $660 | $670 | $656 | $685 |
| Net Debt | -$116 | -$141 | -$112 | -$113 |