AMARIN CORP PLC\UK financial data

Symbol
AMRN on Nasdaq
Location
Dublin 2, Ireland
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 95.9 % -10.1%
Debt-to-equity 41.8 % -7.99%
Return On Equity -18.3 % -154%
Return On Assets -12.9 % -160%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 416M shares +1.14%
Entity Public Float 283M USD -41.7%
Common Stock, Value, Issued 310M USD +1.58%
Weighted Average Number of Shares Outstanding, Basic 416M shares +1.07%
Weighted Average Number of Shares Outstanding, Diluted 416M shares +1.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 227M USD -5.93%
Research and Development Expense 20.4M USD -1.23%
General and Administrative Expense 42M USD -7.03%
Operating Income (Loss) -96.4M USD -118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -85.1M USD -186%
Income Tax Expense (Benefit) 1.09M USD -88.7%
Net Income (Loss) Attributable to Parent -86.2M 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 123M USD -21.8%
Accounts Receivable, after Allowance for Credit Loss, Current 127M USD +13%
Inventory, Net 185M USD -17.5%
Assets, Current 628M USD -3.37%
Property, Plant and Equipment, Net 13K USD -45.8%
Operating Lease, Right-of-Use Asset 7.19M USD -10%
Other Assets, Noncurrent 1.11M USD -11.3%
Assets 660M USD -12.1%
Accounts Payable, Current 36.7M USD -9.37%
Employee-related Liabilities, Current 15.4M USD -18.9%
Contract with Customer, Liability, Current 2.34M USD +6.46%
Liabilities, Current 182M USD -9.59%
Contract with Customer, Liability, Noncurrent 2.11M USD -83.4%
Operating Lease, Liability, Noncurrent 6.73M USD -18.1%
Other Liabilities, Noncurrent 12M USD +26.2%
Liabilities 201M USD -8.36%
Retained Earnings (Accumulated Deficit) -1.71B USD -5.32%
Stockholders' Equity Attributable to Parent 459M USD -13.6%
Liabilities and Equity 660M USD -12.1%

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 430M 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 -1.51M USD -110%
Deferred Tax Assets, Valuation Allowance 188M USD +9.18%
Deferred Tax Assets, Gross 192M USD +8.85%
Operating Lease, Liability 9M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid 11.4M USD -15.4%
Property, Plant and Equipment, Gross 1.49M USD -0.47%
Operating Lease, Liability, Current 2.3M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.14M USD -16.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.22M USD +10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.37M USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.98M USD +0.56%
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 +0.57%
Amortization of Intangible Assets 729K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 4.36M USD -3.5%