Amarin Corporation plc
AMRN
$16.50
$0.211.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 286.59M | 298.70M | 281.79M | 294.22M | 305.73M |
| Total Receivables | 127.31M | 119.13M | 106.73M | 122.28M | 112.64M |
| Inventory | 184.70M | 171.24M | 159.49M | 166.05M | 224.00M |
| Prepaid Expenses | 29.43M | 17.44M | 24.75M | 12.55M | 7.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 301.00K | 300.00K | 300.00K | 300.00K | 526.00K |
| Total Current Assets | 628.33M | 606.82M | 573.06M | 595.40M | 650.22M |
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| Total Current Assets | 628.33M | 606.82M | 573.06M | 595.40M | 650.22M |
| Net Property, Plant & Equipment | 7.20M | 7.65M | 8.38M | 7.61M | 8.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.07M | 14.93M | 15.66M | 16.39M | 17.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.22M | 40.72M | 58.58M | 65.95M | 75.27M |
| Total Assets | 659.81M | 670.13M | 655.68M | 685.35M | 750.62M |
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| Total Accounts Payable | 36.71M | 44.71M | 45.66M | 40.37M | 40.51M |
| Total Accrued Expenses | 127.70M | 115.35M | 114.35M | 122.04M | 151.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.30M | 2.22M | 2.40M | 1.95M | -- |
| Total Finance Division Other Current Liabilities | 15.52M | 23.67M | -- | 15.59M | 9.90M |
| Total Other Current Liabilities | 15.52M | 23.67M | -- | 15.59M | 9.90M |
| Total Current Liabilities | 182.23M | 185.95M | 162.41M | 179.95M | 201.55M |
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| Total Current Liabilities | 182.23M | 185.95M | 162.41M | 179.95M | 201.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.73M | 7.34M | 7.94M | 7.72M | 8.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.96M | 11.92M | 11.64M | 11.50M | 9.47M |
| Total Liabilities | 200.92M | 205.20M | 181.99M | 199.17M | 219.24M |
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| Common Stock & APIC | 2.23B | 2.23B | 2.22B | 2.22B | 2.22B |
| Retained Earnings | -1.71B | -1.70B | -1.68B | -1.67B | -1.62B |
| Treasury Stock & Other | -67.36M | -67.11M | -66.45M | -65.33M | -65.34M |
| Total Common Equity | 458.89M | 464.92M | 473.69M | 486.18M | 531.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 458.89M | 464.92M | 473.69M | 486.18M | 531.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 458.89M | 464.92M | 473.69M | 486.18M | 531.38M |
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