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AMARIN CORP PLC -ADR (AMRN) Stock Balance Sheet

NASDAQ:AMRN - US0231114044 - ADR

15.03 USD
-0.01 (-0.07%)
Last: 9/4/2025, 8:00:01 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AMRN Cash Equivalents ChartAMRN Cash Equivalents over time chart
147.88M121.04M199.25M217.70M219.50M
Marketable Securities
AMRN Marketable Securities ChartAMRN Marketable Securities over time chart
150.83M173.18M121.41M91.70M234.70M
Receivables
AMRN Receivables ChartAMRN Receivables over time chart
119.13M122.28M133.56M131.00M163.70M
Inventories
AMRN Inventories ChartAMRN Inventories over time chart
171.24M166.05M258.62M228.70M234.70M
Other Current Assets
AMRN Other Current Assets ChartAMRN Other Current Assets over time chart
17.74M12.85M12.14M20.00M26.30M
Total Current Assets
AMRN Total Current Assets ChartAMRN Total Current Assets over time chart
606.82M595.40M724.98M689.10M878.70M
 
Non-Current Assets
PPE Net
AMRN PPE Net ChartAMRN PPE Net over time chart
7.65M7.61M8.42M9.90M9.10M
Investments And Advances
AMRN Investments And Advances ChartAMRN Investments And Advances over time chart
N/AN/A0.001.30M35.00M
Intangibles
AMRN Intangibles ChartAMRN Intangibles over time chart
14.93M16.39M19.30M21.80M23.50M
Other Non-Current Assets
AMRN Other Non-Current Assets ChartAMRN Other Non-Current Assets over time chart
40.72M65.95M78.97M164.10M121.70M
Total Non-Current Assets
AMRN Total Non-Current Assets ChartAMRN Total Non-Current Assets over time chart
63.31M89.95M106.70M197.10M189.40M
 
TOTAL ASSETS
AMRN TOTAL ASSETS ChartAMRN TOTAL ASSETS over time chart
670.13M685.35M831.68M886.20M1.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
AMRN Short Term Debt ChartAMRN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AMRN Current Portion Of LT Debt. ChartAMRN Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
AMRN Accrued Expenses ChartAMRN Accrued Expenses over time chart
141.24M122.04M178.57M157.00M207.50M
Accounts Payable
AMRN Accounts Payable ChartAMRN Accounts Payable over time chart
44.71M40.37M52.76M64.60M114.90M
Other Current Liabilities
AMRN Other Current Liabilities ChartAMRN Other Current Liabilities over time chart
N/A17.55M27.94M37.80M48.30M
Total Current Liabilities
AMRN Total Current Liabilities ChartAMRN Total Current Liabilities over time chart
185.95M179.95M259.28M259.50M370.70M
 
Non-Current Liabilities
Long Term Debt
AMRN Long Term Debt ChartAMRN Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
AMRN Other Non-Current Liabilities ChartAMRN Other Non-Current Liabilities over time chart
19.26M19.22M20.31M31.40M30.30M
Total Non-Current Liabilities
AMRN Total Non-Current Liabilities ChartAMRN Total Non-Current Liabilities over time chart
19.26M19.22M20.31M31.30M30.30M
 
TOTAL LIABILITIES
AMRN TOTAL LIABILITIES ChartAMRN TOTAL LIABILITIES over time chart
205.20M199.17M279.59M290.80M401.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMRN Retained Earnings ChartAMRN Retained Earnings over time chart
-1.70B-1.67B-1.59B-1.53B-1.42B
Additional Paid In Capital
AMRN Additional Paid In Capital ChartAMRN Additional Paid In Capital over time chart
1.92B1.91B1.90B1.89B1.86B
Common Shares
AMRN Common Shares ChartAMRN Common Shares over time chart
309.42M305.30M302.76M299.00M294.00M
Treasury Stock
AMRN Treasury Stock ChartAMRN Treasury Stock over time chart
-67.11M-65.33M-63.75M-61.80M-60.70M
Shares Outstanding
AMRN Shares Outstanding ChartAMRN Shares Outstanding over time chart
20.73M20.54M20.40M20.18M19.79M
Tangible Book Value per Share
AMRN Tangible Book Value per Share ChartAMRN Tangible Book Value per Share over time chart
21.6722.8326.0628.3732.46
Total Shareholders' Equity
AMRN Total Shareholders' Equity ChartAMRN Total Shareholders' Equity over time chart
464.92M486.18M552.10M595.30M667.10M
 
TOTAL LIABILITIES AND EQUITY
AMRN TOTAL LIABILITIES AND EQUITY ChartAMRN TOTAL LIABILITIES AND EQUITY over time chart
670.13M685.35M831.68M886.20M1.07B
 
Statistics
Debt/Equity
AMRN Debt/Equity ChartAMRN Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
AMRN Current Ratio ChartAMRN Current Ratio over time chart
3.263.312.802.662.37
Return On Assets (ROA)
AMRN Return On Assets (ROA) ChartAMRN Return On Assets (ROA) over time chart
-15.46%-11.99%-7.11%-11.94%0.72%
Return On Equity (ROE)
AMRN Return On Equity (ROE) ChartAMRN Return On Equity (ROE) over time chart
-22.28%-16.90%-10.71%-17.77%1.15%
Return On Invested Capital (ROIC)
AMRN Return On Invested Capital (ROIC) ChartAMRN Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A2.74%
Return On Invested Capital Ex Cash (ROICexc)
AMRN Return On Invested Capital Ex Cash (ROICexc) ChartAMRN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A7.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AMRN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAMRN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A8.70%

All data in USD , ROIC based on taxRate of 0.21

Charts

AMRN Balance Sheet - Short Vs Long Term ChartAMRN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M