Amarin Corp Plc\Uk financial data

Symbol
AMRN on Nasdaq
Location
Spaces South Docklands, Block C, 77 Sir John Rogerson's Quay, Dublin 2, Ireland
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 325 % +17.2%
Quick Ratio 102 % +4.53%
Debt-to-equity 41.5 % -16.2%
Return On Equity -17.2 % -81.7%
Return On Assets -12.2 % -92%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 414M shares +0.88%
Entity Public Float 283M USD -41.7%
Common Stock, Value, Issued 308M USD +1.12%
Weighted Average Number of Shares Outstanding, Basic 413M shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 413M shares +0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 214M USD -22.8%
Research and Development Expense 20.6M USD -7.02%
General and Administrative Expense 8.65M USD -8.15%
Operating Income (Loss) -95M USD -48.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -82.2M USD -71.8%
Income Tax Expense (Benefit) 5.75M USD +20.4%
Net Income (Loss) Attributable to Parent -87.9M USD -67.1%
Earnings Per Share, Basic 0 USD/shares -69.2%
Earnings Per Share, Diluted 0 USD/shares -69.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 120M USD -44.1%
Accounts Receivable, after Allowance for Credit Loss, Current 107M USD -7.83%
Inventory, Net 159M USD -37.5%
Assets, Current 573M USD -16.7%
Property, Plant and Equipment, Net 15K USD -81.5%
Operating Lease, Right-of-Use Asset 8.36M USD +6.18%
Other Assets, Noncurrent 1.17M USD -11.3%
Assets 656M USD -17%
Accounts Payable, Current 45.7M USD -32.5%
Employee-related Liabilities, Current 15.4M USD -18.9%
Contract with Customer, Liability, Current 2.34M USD +6.46%
Liabilities, Current 162M USD -27.6%
Contract with Customer, Liability, Noncurrent 2.11M USD -83.4%
Operating Lease, Liability, Noncurrent 7.94M USD -5.35%
Other Liabilities, Noncurrent 11.6M USD +26.6%
Liabilities 182M USD -25.4%
Retained Earnings (Accumulated Deficit) -1.68B USD -5.51%
Stockholders' Equity Attributable to Parent 474M USD -13.2%
Liabilities and Equity 656M USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.5M USD +1.13%
Net Cash Provided by (Used in) Financing Activities -1.12M USD +21.5%
Net Cash Provided by (Used in) Investing Activities 12.1M USD -58%
Common Stock, Shares, Issued 427M shares +1.32%
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 -1.51M USD -110%
Deferred Tax Assets, Valuation Allowance 188M USD +9.18%
Deferred Tax Assets, Gross 192M USD +8.85%
Operating Lease, Liability 10.3M USD +1.98%
Lessee, Operating Lease, Liability, to be Paid 13.3M USD -4.27%
Property, Plant and Equipment, Gross 1.49M USD -0.47%
Operating Lease, Liability, Current 2.4M USD +39.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.13M USD -1.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.29M USD +42.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.93M USD -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.98M USD +0.76%
Deferred Tax Assets, Operating Loss Carryforwards 166M USD +8%
Unrecognized Tax Benefits 19.5M USD +4.42%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.01M USD +1.67%
Additional Paid in Capital 1.92B USD +0.71%
Amortization of Intangible Assets 729K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 4.36M USD -3.5%