Amarin Corporation plc
AMRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122,802 | $147,877 | $119,524 | $121,038 |
| Short-Term Investments | $163,785 | $150,827 | $162,263 | $173,182 |
| Receivables | $127,309 | $119,130 | $106,734 | $122,279 |
| Inventory | $184,703 | $171,244 | $159,490 | $166,048 |
| Other Curr. Assets | $29,735 | $17,741 | $25,050 | $12,852 |
| Total Curr. Assets | $628,334 | $606,819 | $573,061 | $595,399 |
| Property Plant & Equip (Net) | $7,199 | $7,654 | $8,378 | $7,608 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14,066 | $14,932 | $15,660 | $16,389 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,215 | $40,721 | $58,578 | $65,953 |
| Total NC Assets | $31,480 | $63,307 | $82,616 | $89,950 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $659,814 | $670,126 | $655,677 | $685,349 |
| Liabilities | – | – | – | – |
| Payables | $36,712 | $44,711 | $45,661 | $40,366 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $145,521 | $141,235 | $116,747 | $139,583 |
| Total Curr. Liab. | $182,233 | $185,946 | $162,408 | $179,949 |
| LT Debt | $6,731 | $7,338 | $7,940 | $7,723 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,956 | $11,918 | $11,642 | $11,501 |
| Total NC Liab. | $18,687 | $19,256 | $19,582 | $19,224 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7,338 | $0 | $7,723 |
| Total Liabilities | $200,920 | $205,202 | $181,990 | $199,173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $310,019 | $309,421 | $308,152 | $305,298 |
| Retained Earnings | -$1,706,120 | -$1,698,382 | -$1,684,243 | -$1,668,546 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,854,995 | $1,853,885 | $1,849,778 | $1,849,424 |
| Total Equity | $458,894 | $464,924 | $473,687 | $486,176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $659,814 | $670,126 | $655,677 | $685,349 |
| Net Debt | -$116,071 | -$140,539 | -$111,584 | -$113,315 |