AMARIN CORP PLC\UK financial data

Symbol
AMRN on Nasdaq
Location
Dublin 2
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 339% % 7.6%
Quick Ratio 98% % -7.2%
Debt-to-equity 43% % 0.05%
Return On Equity -8.4% % 46%
Return On Assets -5.8% % 46%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 416,214,102 shares 1.1%
Entity Public Float $334,700,000 USD 18%
Common Stock, Value, Issued $310,184,000 USD 1.6%
Weighted Average Number of Shares Outstanding, Basic 414,984,000 shares 0.98%
Weighted Average Number of Shares Outstanding, Diluted 414,984,000 shares 0.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $213,646,000 USD -6.5%
Research and Development Expense $19,806,000 USD -5.1%
General and Administrative Expense $43,752,000 USD 14%
Operating Income (Loss) $50,170,000 USD 45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $36,048,000 USD 53%
Income Tax Expense (Benefit) $2,750,000 USD -45%
Net Income (Loss) Attributable to Parent $38,798,000 USD 53%
Earnings Per Share, Basic -0.09 USD/shares 55%
Earnings Per Share, Diluted -0.09 USD/shares 55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $134,660,000 USD 11%
Accounts Receivable, after Allowance for Credit Loss, Current $126,832,000 USD 3.7%
Inventory, Net $195,910,000 USD 18%
Assets, Current $649,882,000 USD 9.2%
Property, Plant and Equipment, Net $12,000 USD -25%
Operating Lease, Right-of-Use Asset $6,461,000 USD -15%
Other Assets, Noncurrent $1,055,000 USD -13%
Assets $670,775,000 USD -2.1%
Accounts Payable, Current $45,355,000 USD 12%
Employee-related Liabilities, Current $11,322,000 USD -26%
Contract with Customer, Liability, Current $2,341,000 USD 6.5%
Liabilities, Current $194,459,000 USD 8.1%
Contract with Customer, Liability, Noncurrent $2,108,000 USD -83%
Operating Lease, Liability, Noncurrent $6,080,000 USD -21%
Other Liabilities, Noncurrent $10,955,000 USD -4.7%
Liabilities $211,494,000 USD 6.2%
Retained Earnings (Accumulated Deficit) $1,707,344,000 USD -2.3%
Stockholders' Equity Attributable to Parent $459,281,000 USD -5.5%
Liabilities and Equity $670,775,000 USD -2.1%

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 429,847,579 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 $173,841,000 USD -7.3%
Deferred Tax Assets, Gross $178,653,000 USD -6.9%
Operating Lease, Liability $8,200,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid $10,337,000 USD -19%
Property, Plant and Equipment, Gross $1,486,000 USD 0%
Operating Lease, Liability, Current $2,148,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,121,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,965,000 USD 0.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.115 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,109,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,978,000 USD 0.66%
Deferred Tax Assets, Operating Loss Carryforwards $164,927,000 USD -0.89%
Unrecognized Tax Benefits $20,270,000 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,011,000 USD 1.7%
Additional Paid in Capital $1,923,801,000 USD 0.47%
Amortization of Intangible Assets $729,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $4,812,000 USD 10%