AMARIN CORP PLC\UK
AMARIN CORP PLC\UK
AMARIN CORP PLC\UK (AMRN) — SEC Financial Statements & Analysis
AMARIN CORP PLC\UK (AMRN) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 131 | 135 | 123 | 148 | 120 | 121 | 157 | 216 | 214 | 199 | 271 | 233 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Short Term Investments | 177 | 168 | 164 | 151 | 162 | 173 | 149 | 91 | 94 | 121 | 50 | 80 | |||||
Accounts Receivable Net Current | 108 | 127 | 127 | 119 | 107 | 122 | 113 | 124 | 116 | 134 | 122 | 123 | |||||
Inventory Net | 184 | 196 | 185 | 171 | 159 | 166 | 224 | 239 | 255 | 259 | 254 | 227 | |||||
Prepaid Expense And Other Assets Current | 26 | 24 | 29 | 17 | 25 | 13 | 7 | 32 | 8 | 12 | 19 | 43 | |||||
Assets Current | 626 | 650 | 628 | 607 | 573 | 595 | 650 | 702 | 688 | 725 | 718 | 706 | |||||
Property Plant And Equipment Net | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Inventory Noncurrent | - | 0 | 9 | 40 | 57 | 65 | 74 | 71 | 74 | 78 | 92 | 122 | |||||
Operating Lease Right Of Use Asset | 6 | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Finite Lived Intangible Assets Net | 13 | 13 | 14 | 15 | 16 | 16 | 17 | 18 | 19 | 19 | 20 | 20 | |||||
Assets | 646 | 671 | 660 | 670 | 656 | 685 | 751 | 800 | 790 | 832 | 839 | 860 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 48 | 45 | 37 | 45 | 46 | 40 | 41 | 54 | 68 | 53 | 53 | 54 | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | |||||
Liabilities Current | 180 | 194 | 182 | 186 | 162 | 180 | 202 | 231 | 224 | 259 | 267 | 271 | |||||
Liabilities Noncurrent | |||||||||||||||||
Contract With Customer Liability Noncurrent | - | - | - | - | - | - | - | - | 2 | 3 | 3 | 3 | |||||
Operating Lease Liability Noncurrent | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | |||||
Other Liabilities Noncurrent | 11 | 11 | 12 | 12 | 12 | 12 | 9 | 9 | 9 | 9 | 7 | 7 | |||||
Liabilities | 196 | 211 | 201 | 205 | 182 | 199 | 219 | 248 | 244 | 280 | 286 | 291 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 314 | 310 | 310 | 309 | 308 | 305 | 305 | 305 | 305 | 303 | 302 | 302 | |||||
Additional Paid In Capital | 1,922 | 1,924 | 1,922 | 1,921 | 1,916 | 1,915 | 1,911 | 1,907 | 1,903 | 1,899 | 1,895 | 1,892 | |||||
Treasury Stock Value | -69 | -67 | -67 | -67 | -66 | -65 | -65 | -65 | -65 | -64 | -64 | -63 | |||||
Retained Earnings Accumulated Deficit | -1,718 | -1,707 | -1,706 | -1,698 | -1,684 | -1,669 | -1,620 | -1,595 | -1,596 | -1,586 | -1,581 | -1,561 | |||||
Stockholders Equity | 449 | 459 | 459 | 465 | 474 | 486 | 531 | 552 | 546 | 552 | 553 | 569 | |||||
Liabilities And Stockholders Equity | 646 | 671 | 660 | 670 | 656 | 685 | 751 | 800 | 790 | 832 | 839 | 860 | |||||
Common Stock Par Or Stated Value Per Share | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |||||
Common Stock Shares Issued | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | |||||
Shares Outstanding | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 20 | 20 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.98% | 12.18% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 13.85% | 54.32% | 51.18% | 6.75% | 2.54% | 31.20% | -2.56% | -17.91% | -12.08% | 3.73% | 2.73% | 3.59% |
| 2024 | 1.19% | -17.86% | -7.14% | -7.35% | -13.24% | -14.71% | -8.33% | -23.33% | -6.67% | 0.00% | 36.37% | 44.88% |
| 2023 | -12.50% | -16.18% | -17.65% | -15.13% | -21.85% | -36.97% | 11.43% | 30.00% | 50.00% | -19.63% | -19.63% | -18.69% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.48 | 3.34 | 3.45 | 3.26 | 3.53 | 3.31 | 3.23 | 3.04 | 3.07 | 2.80 | 2.69 | 2.61 | |||||
| Quick Ratio | 2.32 | 2.21 | 2.27 | 2.25 | 2.39 | 2.32 | 2.08 | 1.87 | 1.89 | 1.75 | 1.66 | 1.61 | |||||
| Working Capital | 446.37M | 455.42M | 446.10M | 420.87M | 410.65M | 415.45M | 448.66M | 471.30M | 463.55M | 465.70M | 450.82M | 435.56M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.44 | 0.46 | 0.44 | 0.44 | 0.38 | 0.41 | 0.41 | 0.45 | 0.45 | 0.51 | 0.52 | 0.51 | |||||
| Debt Ratio | 0.30 | 0.32 | 0.30 | 0.31 | 0.28 | 0.29 | 0.29 | 0.31 | 0.31 | 0.34 | 0.34 | 0.34 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.33 | 0.32 | 0.32 | 0.30 | 0.30 | 0.30 | 0.30 | 0.32 | 0.34 | 0.36 | 0.37 | 0.38 | |||||
| Days Sales Outstanding TTM | 180.84 | 212.79 | 193.14 | 202.02 | 189.68 | 204.24 | 177.97 | 169.85 | 163.81 | 157.31 | 139.11 | 140.55 | |||||
| Receivables Turnover TTM | 2.02 | 1.72 | 1.89 | 1.81 | 1.92 | 1.79 | 2.05 | 2.15 | 2.23 | 2.32 | 2.62 | 2.60 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.60 | -1.87 | -4.15 | -5.00 | -4.25 | -4.00 | -1.91 | -1.63 | -2.57 | -2.90 | -2.57 | -1.88 | |||||
| Free Cash Flow Per Share TTM | 1.22 | 0.32 | -1.05 | -0.56 | -1.49 | -1.51 | -0.89 | -0.42 | 0.06 | 0.34 | 0.44 | -0.81 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 52.37% | 56.57% | 38.87% | 37.47% | 34.85% | 35.60% | 56.46% | 56.51% | 53.89% | 53.94% | 57.07% | 62.69% | |||||
| Operating Profit Margin TTM | -20.64% | -23.48% | -42.50% | -50.34% | -44.35% | -40.15% | -18.30% | -15.26% | -23.01% | -22.02% | -22.43% | -16.18% | |||||
| Net Profit Margin TTM | -15.51% | -18.16% | -38.01% | -47.22% | -41.07% | -35.95% | -16.32% | -12.66% | -18.96% | -19.26% | -16.27% | -11.06% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.24% | -6.55% | -5.93% | -17.15% | -22.83% | -25.51% | -25.25% | -23.53% | -23.04% | -16.87% | -23.85% | -27.19% | |||||
| Net Income Growth (1Y) | -61.77% | -52.79% | 119.06% | 209.01% | 67.15% | 39.03% | -25.02% | -12.48% | -42.00% | -44.13% | -42.94% | -61.69% | |||||
| EPS Growth (1Y) | -62.29% | -53.25% | 116.75% | 206.30% | 65.82% | 37.92% | -25.52% | -13.12% | -42.56% | -45.02% | -43.47% | -62.59% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -9.01 | -7.47 | -3.95 | -3.24 | -2.12 | -2.45 | -6.58 | -8.46 | -6.94 | -6.00 | -7.16 | -12.67 | |||||
| P/B | 0.67 | 0.63 | 0.74 | 0.72 | 0.39 | 0.41 | 0.49 | 0.51 | 0.67 | 0.64 | 0.68 | 0.85 | |||||
| P/S TTM | 1.40 | 1.36 | 1.50 | 1.53 | 0.87 | 0.88 | 1.07 | 1.07 | 1.32 | 1.16 | 1.17 | 1.40 | |||||
| Market Cap | 302.98M | 289.66M | 340.32M | 336.14M | 186.04M | 201.36M | 259.02M | 283.49M | 365.03M | 354.66M | 375.74M | 485.34M | |||||
| Enterprise Value | 171.91M | 155.00M | 217.52M | 188.26M | 66.52M | 80.32M | 102.08M | 67.56M | 151.09M | 155.41M | 104.93M | 252.34M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 25.58M | 6.73M | -21.86M | -11.52M | -30.88M | -31.02M | -18.36M | -8.67M | 1.29M | 6.88M | 9.08M | -16.47M | |||||
| Net Debt | -131.06M | -134.66M | -122.80M | -147.88M | -119.52M | -121.04M | -156.94M | -215.92M | -213.94M | -199.25M | -270.81M | -233.00M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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