Amarin Corporation (AMRN)
NASDAQ: AMRN
· Real-Time Price · USD
15.69
0.65 (4.32%)
At close: Aug 15, 2025, 3:59 PM
15.67
-0.13%
After-hours: Aug 15, 2025, 06:05 PM EDT
Amarin Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 147.88M | 119.52M | 121.04M | 156.94M | 216.45M | 214.47M | 199.78M | 270.81M | 233M | 191.41M | 217.67M | 240.5M | 228M | 219.15M | 219.45M | 222.88M | 327.02M | 290.99M |
Short-Term Investments | 150.83M | 162.26M | 173.18M | 148.79M | 90.74M | 94.23M | 121.41M | 49.85M | 79.92M | 112.96M | 91.69M | 63.2M | 85.23M | 143.41M | 234.67M | 256.27M | 181.91M | 223.74M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67K | 544K | 1.27M | 2.26M | 11.39M | 26.7M | 35M | 38.8M | 14.16M | 24M |
Other Long-Term Assets | 40.72M | 58.58M | 65.95M | 75.27M | 72.58M | 75.55M | 78.97M | 93.19M | 123.92M | 145.37M | 164.08M | 188.42M | 210.71M | 141.51M | 121.71M | 456K | 456K | 456K |
Receivables | 119.13M | 106.73M | 122.28M | 112.64M | 123.69M | 115.81M | 133.56M | 122.4M | 122.73M | 133.24M | 130.99M | 123.38M | 143.94M | 110.23M | 163.65M | 149.36M | 182.26M | 151.28M |
Inventory | 171.24M | 159.49M | 166.05M | 224M | 239.41M | 255.28M | 258.62M | 254.46M | 227.02M | 225.81M | 228.73M | 227.61M | 225.77M | 267.82M | 234.68M | 309.27M | 272.45M | 230.89M |
Other Current Assets | 17.74M | 25.05M | 12.85M | 7.84M | 32.08M | 525K | 525K | 19.99M | 43.83M | 20.4M | 20.02M | 3.92M | 3.92M | 3.92M | 3.92M | 3.92M | 3.92M | 3.92M |
Total Current Assets | 606.82M | 573.06M | 595.4M | 650.22M | 701.84M | 687.93M | 724.98M | 717.51M | 706.5M | 683.82M | 689.1M | 686.52M | 719.12M | 772.62M | 878.73M | 963.03M | 995.98M | 930.52M |
Property-Plant & Equipment | 7.65M | 8.38M | 7.61M | 8.01M | 7.59M | 7.96M | 8.42M | 8.66M | 9.16M | 9.38M | 9.95M | 9.46M | 9.74M | 9.97M | 9.09M | 9.33M | 9.57M | 9.82M |
Goodwill & Intangibles | 14.93M | 15.66M | 16.39M | 17.12M | 17.85M | 18.57M | 19.3M | 19.68M | 20.38M | 21.08M | 21.78M | 21.64M | 22.27M | 22.91M | 23.55M | 24.18M | 24.82M | 25.46M |
Total Long-Term Assets | 63.31M | 82.62M | 89.95M | 100.4M | 98.02M | 102.08M | 106.7M | 121.52M | 153.52M | 176.37M | 197.08M | 221.78M | 254.11M | 201.09M | 189.34M | 72.77M | 49.01M | 59.74M |
Total Assets | 670.13M | 655.68M | 685.35M | 750.62M | 799.86M | 790.01M | 831.68M | 839.03M | 860.02M | 860.19M | 886.18M | 908.3M | 973.24M | 973.71M | 1.07B | 1.04B | 1.04B | 990.25M |
Account Payables | 44.71M | 45.66M | 40.37M | 40.51M | 54.38M | 67.6M | 52.76M | 53.36M | 54.31M | 58.78M | 64.6M | 93.16M | 116.31M | 90.75M | 114.92M | 72.42M | 141.25M | 94.26M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 2.34M | 2.34M | 2.02M | 2.02M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.65M | 2.65M | 2.64M | 2.77M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 141.24M | n/a | 17.55M | 161.05M | n/a | n/a | 185.23M | n/a | n/a | n/a | 35.64M | n/a | n/a | n/a | 45.6M | n/a | n/a | n/a |
Total Current Liabilities | 185.95M | 162.41M | 179.95M | 201.55M | 230.54M | 224.38M | 259.28M | 266.69M | 270.93M | 244.24M | 259.48M | 287.36M | 361.57M | 300.57M | 370.68M | 364.75M | 370.44M | 325.77M |
Long-Term Debt | 7.34M | 7.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 11.92M | 11.64M | 11.5M | 9.47M | 9.34M | 9.2M | 9.06M | 7.27M | 7.16M | 8.61M | 8.21M | 9.7M | 7.64M | 7.49M | 7.65M | 5.35M | 5.53M | 5.66M |
Total Long-Term Liabilities | 19.26M | 19.58M | 19.22M | 17.69M | 17.43M | 19.7M | 20.31M | 19.19M | 19.96M | 31.15M | 31.37M | 33.12M | 31.62M | 32.03M | 30.28M | 28.57M | 29.23M | 29.87M |
Total Liabilities | 205.2M | 181.99M | 199.17M | 219.24M | 247.98M | 244.08M | 279.59M | 285.88M | 290.89M | 275.39M | 290.85M | 320.48M | 393.19M | 332.6M | 400.97M | 393.31M | 399.67M | 355.64M |
Total Debt | 7.34M | 7.94M | 7.72M | 8.21M | 8.1M | 8.39M | 8.74M | 8.97M | 9.47M | 9.84M | 10.02M | 9.92M | 10.17M | 10.4M | 8.58M | 8.73M | 8.88M | 9.02M |
Common Stock | 309.42M | 308.15M | 305.3M | 305.2M | 305.05M | 304.74M | 302.76M | 302.32M | 301.91M | 301.29M | 299M | 298.6M | 294.66M | 294.36M | 294.03M | 293.14M | 292.78M | 292.36M |
Retained Earnings | -1.7B | -1.68B | -1.67B | -1.62B | -1.59B | -1.6B | -1.59B | -1.58B | -1.56B | -1.54B | -1.53B | -1.53B | -1.52B | -1.45B | -1.42B | -1.44B | -1.42B | -1.43B |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
Shareholders Equity | 464.92M | 473.69M | 486.18M | 531.38M | 551.88M | 545.94M | 552.1M | 553.15M | 569.13M | 584.79M | 595.33M | 587.83M | 580.04M | 641.11M | 667.1M | 642.5M | 645.32M | 634.61M |
Total Investments | n/a | 162.26M | 173.18M | 148.79M | 90.74M | 94.23M | 121.41M | 49.85M | 79.99M | 113.5M | 92.97M | 65.47M | 96.63M | 170.11M | 269.67M | 295.07M | 196.07M | 247.75M |