Name: AMRN Balance Sheet - Amarin Corp. Plc\uk Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

AMRN - Amarin Corp. Plc\uk

USD | NASDAQ | Healthcare

AMRN Balance Sheet - Amarin Corp. Plc\uk Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	134.7	121.0	199.3	217.7	219.5	187.0	644.6	249.2	73.6	98.3	107.0	119.5	191.5	260.2	116.6	31.4	52.3	14.2
Restricted Cash	0.2	0.3	0.5	0.5	3.9	3.9	3.9	1.5	0.6	0.6	0.6	0.6	1.0	-	-	-	-	-
Short Term Investments	167.9	173.2	121.4	91.7	234.7	314.0	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	302.6	294.2	320.7	309.4	454.1	500.9	644.6	249.2	73.6	98.3	107.0	119.5	191.5	260.2	116.6
Receivables
Accounts Receivable	126.8	122.3	133.6	131.0	163.7	154.6	116.4	66.5	45.3	20.0	13.8	7.8	3.6	-	-
Current Assets
Inventory	195.9	166.0	258.6	228.7	234.7	188.9	76.8	57.8	30.3	20.5	19.0	13.7	21.2	21.3	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1.5	1.5	1.5	3.3	3.3	3.6	3.4	0.9	0.8	0.8	1.0	1.0	1.0	1.1
Current Liabilities
Accounts Payable	45.4	40.4	52.8	64.6	114.9	105.9	50.0	37.6	25.2	6.1	10.8	8.5	6.4	17.5	4.4
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	49.7	46.1	70.8	85.2	91.5	89.6	87.7	85.2	-	-
Common Equity
Common Stock	310.2	305.3	302.8	299.0	294.0	290.1	269.2	246.7	208.8	207.2	150.0	143.1	141.5	124.6	113.3	90.5
Supplementary Data
Total Debt	-	-	-	-	0.0	0.0	99.8	80.3	93.2	101.1	104.0	105.0	100.7	85.2	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	131.1	134.7	122.8	147.9	119.5	121.0	156.9	215.9	213.9	199.3	270.8	233.0	191.4	217.7	240.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	108.1	126.8	127.3	119.1	106.7	122.3	112.6	123.7	115.8	133.6	122.4	122.7	133.2	131.0	123.4	143.9	110.2	163.7	149.4	182.3	151.3	154.6	147.3	125.0	158.3	116.4	103.6	95.4	79.5	66.5	47.6	50.3	39.2	45.3	34.6	37.5	29.5	20.0	17.5	17.6

Current Assets
Inventory	183.6	195.9	184.7	171.2	159.5	166.0	224.0	239.4	255.3	258.6	254.5	227.0	225.8	228.7	227.6	225.8	267.8	234.7	309.3	272.5	230.9	188.9	148.5	124.8	92.1	76.8	54.6	46.3	57.9	57.8	43.7	40.1	35.1	30.3	28.6	24.8	23.9	20.5	19.8	20.3
Prepaid Expenses	26.4	24.4	29.4	17.4	24.8	12.6	7.3	31.6	8.1	11.6	19.5	43.3	19.9	19.5	27.9	32.3	28.1	22.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	626.0	649.9	628.3	606.8	573.1	595.4	650.2	701.8	687.9	725.0	717.5	706.5	683.8	689.1	686.5	719.1

Current Liabilities
Accounts Payable	48.2	45.4	36.7	44.7	45.7	40.4	40.5	54.4	67.6	52.8	53.4	54.3	58.8	64.6	93.2	116.3	90.8	114.9	72.4	141.3	94.3	105.9	121.4	86.8	98.3	50.0	42.0	34.0	26.8	37.6	26.2	34.5	31.9	25.2	15.8	16.5	15.1	6.1	6.9	14.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	2.3	2.3	2.0	2.0	2.2	2.2	2.2	2.2	2.2
Operating Lease Liabilities Current	2.1	-	2.3	2.2	2.4	-	1.9	1.6	1.7	-	1.9	1.9	1.8	-	1.1	1.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	179.6	194.5	182.2	185.9	162.4	179.9	201.6	230.5	224.4	259.3	266.7	270.9	244.2	259.5	287.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.4	22.3	36.7	49.7	8.9	23.2	35.3	46.1	53.9	59.6	65.5	70.8	75.6	79.3	82.4	85.2	88.6	90.2
Operating Lease Liabilities Non-Current	5.6	6.1	6.7	7.3	7.9	7.7	8.2	8.1	8.4	8.7	9.0	9.5	9.8	10.0	9.9	10.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	2.1	2.5	2.9	3.3	12.7	13.1	13.5	13.8	14.1
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	11.1	11.0	12.0	11.9	11.6	11.5	9.5	9.3	9.2	9.1	7.3	7.2	8.6	8.2	9.7	7.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	196.4	211.5	200.9	205.2	182.0	199.2	219.2	248.0	244.1	279.6	285.9	290.9	275.4	290.8	320.5	393.2

Common Equity
Common Stock	314.1	310.2	310.0	309.4	308.2	305.3	305.2	305.0	304.7	302.8	302.3	301.9	301.3	299.0	298.6	294.7	294.4	294.0	293.1	292.8	292.4	290.1	287.6	285.7	270.7	269.2	266.9	250.6	250.1	246.7	232.6	225.5	225.2	208.8	208.6	208.6	208.5	207.2	207.0	151.2
Additional Paid In Capital	1,922.3	1,923.8	1,922.4	1,921.0	1,916.2	1,914.8	1,911.4	1,906.9	1,902.7	1,899.5	1,895.2	1,892.0	1,890.5	1,885.4	1,878.9	1,869.8
Retained Earnings	(1,717.9)	(1,707.3)	(1,706.1)	(1,698.4)	(1,684.2)	(1,668.5)	(1,619.9)	(1,594.8)	(1,596.3)	(1,586.4)	(1,580.6)	(1,561.3)	(1,543.7)	(1,527.3)	(1,528.1)	(1,523.0)	(1,453.0)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	69.0	67.4	67.4	67.1	66.4	65.3	65.3	65.3	65.2	63.8	63.7	63.5	63.3	61.8	61.6	61.4	61.3	60.7
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	449.4	459.3	458.9	464.9	473.7	486.2	531.4	551.9	545.9	552.1	553.1	569.1	584.8	595.3	587.8	580.0	641.1
Total Equity	449.4	459.3	458.9	464.9	473.7	486.2	531.4	551.9	545.9	552.1	553.1	569.1	584.8	595.3	587.8	580.0	641.1	667.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.2	0.2	0.9	1.0	1.1	1.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	0.1	0.5	1.3	2.3	11.4	26.7
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	12.7	13.4	14.1	14.9	15.7	16.4	17.1	17.8	18.6	19.3	19.7	20.4	21.1	21.8	21.6	22.3	22.9
Operating Lease Right Of Use Assets	6.0	6.5	7.2	7.6	8.4	7.6	8.0	7.5	7.9	8.3	8.5	9.0	9.2	9.1	8.5	8.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.0	1.1	1.1	1.1	1.2	1.2	1.3	1.3	1.3	1.4	1.4	1.6	1.6	0.5	0.5	0.5	0.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	645.8	670.8	659.8	670.1	655.7	685.3	750.6	799.9	790.0	831.7	839.0	860.0	860.2	886.2	908.3	973.2	973.7

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.9	44.7	73.6	99.8	60.0	68.6	74.3	80.3	84.1	87.4	89.9	93.2	95.8	98.1	99.4	101.1	102.1	121.0
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	446.4	455.4	446.1	420.9	410.7	415.5	448.7	471.3	463.6	465.7	450.8	435.6	439.6	429.6	399.2	357.6	472.0	508.0
Book Value	449.4	459.3	458.9	464.9	473.7	486.2	531.4	551.9	545.9	552.1	553.1	569.1	584.8	595.3	587.8	580.0	641.1	667.1
Tangible Book Value	436.7	445.9	444.8	450.0	458.0	469.8	514.3	534.0	527.4	532.8	533.5	548.8	563.7	573.6	566.2	557.8	618.2