AMARIN CORP PLC\UK financial data

Symbol
AMRN on Nasdaq
Location
Dublin 2
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 338% % 12%
Quick Ratio 96% % -10%
Debt-to-equity 42% % -8%
Return On Equity -18% % -154%
Return On Assets -13% % -160%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 415,965,977 shares 1.1%
Entity Public Float $282,700,000 USD -42%
Common Stock, Value, Issued $310,019,000 USD 1.6%
Weighted Average Number of Shares Outstanding, Basic 415,531,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 415,531,000 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $226,734,000 USD -5.9%
Research and Development Expense $20,420,000 USD -1.2%
General and Administrative Expense $41,976,000 USD -7%
Operating Income (Loss) $96,365,000 USD -118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $85,103,000 USD -186%
Income Tax Expense (Benefit) $1,089,000 USD -89%
Net Income (Loss) Attributable to Parent $86,192,000 USD -119%
Earnings Per Share, Basic 0 USD/shares -110%
Earnings Per Share, Diluted 0 USD/shares -110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $122,802,000 USD -22%
Accounts Receivable, after Allowance for Credit Loss, Current $127,309,000 USD 13%
Inventory, Net $184,703,000 USD -18%
Assets, Current $628,334,000 USD -3.4%
Property, Plant and Equipment, Net $13,000 USD -46%
Operating Lease, Right-of-Use Asset $7,186,000 USD -10%
Other Assets, Noncurrent $1,109,000 USD -11%
Assets $659,814,000 USD -12%
Accounts Payable, Current $36,712,000 USD -9.4%
Employee-related Liabilities, Current $15,362,000 USD -19%
Contract with Customer, Liability, Current $2,341,000 USD 6.5%
Liabilities, Current $182,233,000 USD -9.6%
Contract with Customer, Liability, Noncurrent $2,108,000 USD -83%
Operating Lease, Liability, Noncurrent $6,731,000 USD -18%
Other Liabilities, Noncurrent $11,956,000 USD 26%
Liabilities $200,920,000 USD -8.4%
Retained Earnings (Accumulated Deficit) $1,706,120,000 USD -5.3%
Stockholders' Equity Attributable to Parent $458,894,000 USD -14%
Liabilities and Equity $659,814,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,459,000 USD 1.1%
Net Cash Provided by (Used in) Financing Activities $1,119,000 USD 22%
Net Cash Provided by (Used in) Investing Activities $12,064,000 USD -58%
Common Stock, Shares, Issued 429,597,419 shares 1.8%
Common Stock, Par or Stated Value Per Share 0.5 GBP/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,514,000 USD -110%
Deferred Tax Assets, Valuation Allowance $187,562,000 USD 9.2%
Deferred Tax Assets, Gross $191,922,000 USD 8.9%
Operating Lease, Liability $9,000,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $11,406,000 USD -15%
Property, Plant and Equipment, Gross $1,486,000 USD -0.47%
Operating Lease, Liability, Current $2,301,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,142,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,220,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,374,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,978,000 USD 0.56%
Deferred Tax Assets, Operating Loss Carryforwards $166,405,000 USD 8%
Unrecognized Tax Benefits $19,483,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,011,000 USD 1.7%
Additional Paid in Capital $1,922,351,000 USD 0.57%
Amortization of Intangible Assets $729,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $4,360,000 USD -3.5%