AMARIN CORP PLC\UK
AMARIN CORP PLC\UK
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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% | -2.45% | - | - | - | - | - | - | - | - | - |
| 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 | |||||
| Interest Coverage TTM | -5.72 | -6.06 | -11.65 | -12.46 | -9.98 | -9.15 | -4.40 | -4.09 | -6.65 | -8.01 | -8.57 | -9.38 | |||||
| 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 TTM | 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 | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
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| 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) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
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| Treasury Stock to Equity | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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AMARIN CORP PLC\UK (AMRN) — SEC Financial Statements & Analysis
AMARIN CORP PLC\UK (AMRN) is a pharmaceutical preparations company, incorporated in X0. AMARIN CORP PLC\UK trades on AMRN: Nasdaq as: AMRN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), AMARIN CORP PLC\UK reported a 1.24% year-over-year revenue growth, a Gross Profit Margin of 52.37% (TTM), a Debt-to-Equity ratio of 0.44x, a Price-to-Sales (P/S) ratio of 1.40x (TTM), a Price-to-Book (P/B) ratio of 0.67 (TTM), at a market cap of $302.98M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.24%
- Gross Profit Margin TTM
- 52.37%
- Debt To Equity
- 0.44x
- P/S TTM
- 1.40x
- P/B TTM
- 0.67
- Market Cap
- $302.98M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AMARIN CORP PLC\UK in?
AMARIN CORP PLC\UK (AMRN) operates in the Pharmaceutical Preparations industry.
What is AMRN's market cap?
AMARIN CORP PLC\UK (AMRN) has a market capitalization of $302.98M as of 2026-03-31.
What exchange does AMRN trade on?
AMARIN CORP PLC\UK (AMRN) trades on the AMRN: Nasdaq.
Where is AMARIN CORP PLC\UK incorporated?
AMARIN CORP PLC\UK is incorporated in United Kingdom.