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AMARIN CORP PLC -ADR (AMRN) Stock Balance Sheet

USA - NASDAQ:AMRN - US0231114044 - ADR

16.04 USD
-0.3 (-1.84%)
Last: 11/17/2025, 8:00:01 PM
16.04 USD
0 (0%)
Pre-Market: 11/18/2025, 8:00:01 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AMRN Cash ChartAMRN Cash over time chart
nullnullnullnullnull
Cash Equivalents
AMRN Cash Equivalents ChartAMRN Cash Equivalents over time chart
null121.04M199.25M217.70M219.50M
Cash Due From Banks
AMRN Cash Due From Banks ChartAMRN Cash Due From Banks over time chart
nullnullnullnullnull
Investments
AMRN Investments ChartAMRN Investments over time chart
nullnullnullnullnull
Net Loans
AMRN Net Loans ChartAMRN Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
AMRN Insurance Receivables ChartAMRN Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
AMRN Marketable Securities ChartAMRN Marketable Securities over time chart
163.78M173.18M121.41M91.70M234.70M
Receivables
AMRN Receivables ChartAMRN Receivables over time chart
127.31M122.28M133.56M131.00M163.70M
Inventories
AMRN Inventories ChartAMRN Inventories over time chart
184.70M166.05M258.62M228.70M234.70M
Other Current Assets
AMRN Other Current Assets ChartAMRN Other Current Assets over time chart
29.73M12.85M12.14M20.00M26.30M
Total Current Assets
AMRN Total Current Assets ChartAMRN Total Current Assets over time chart
628.33M595.40M724.98M689.10M878.70M
 
Non-Current Assets
PPE Net
AMRN PPE Net ChartAMRN PPE Net over time chart
7.20M7.61M8.42M9.90M9.10M
Investments And Advances
AMRN Investments And Advances ChartAMRN Investments And Advances over time chart
nullnull01.30M35.00M
Goodwill
AMRN Goodwill ChartAMRN Goodwill over time chart
nullnullnullnullnull
Intangibles
AMRN Intangibles ChartAMRN Intangibles over time chart
14.07M16.39M19.30M21.80M23.50M
Other Non-Current Assets
AMRN Other Non-Current Assets ChartAMRN Other Non-Current Assets over time chart
10.21M65.95M78.97M164.10M121.70M
Total Non-Current Assets
AMRN Total Non-Current Assets ChartAMRN Total Non-Current Assets over time chart
31.48M89.95M106.70M197.10M189.40M
 
TOTAL ASSETS
AMRN TOTAL ASSETS ChartAMRN TOTAL ASSETS over time chart
659.81M685.35M831.68M886.20M1.07B
 
LIABILITIES
Total Deposits
AMRN Total Deposits ChartAMRN Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
AMRN Short Term Borrowings ChartAMRN Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
AMRN Short Term Debt ChartAMRN Short Term Debt over time chart
00000
Current Portion Of LT Debt.
AMRN Current Portion Of LT Debt. ChartAMRN Current Portion Of LT Debt. over time chart
nullnullnullnullnull
Accrued Expenses
AMRN Accrued Expenses ChartAMRN Accrued Expenses over time chart
145.52M122.04M178.57M157.00M207.50M
Accounts Payable
AMRN Accounts Payable ChartAMRN Accounts Payable over time chart
36.71M40.37M52.76M64.60M114.90M
Other Current Liabilities
AMRN Other Current Liabilities ChartAMRN Other Current Liabilities over time chart
null17.55M27.94M37.80M48.30M
Total Current Liabilities
AMRN Total Current Liabilities ChartAMRN Total Current Liabilities over time chart
182.23M179.95M259.28M259.50M370.70M
 
Non-Current Liabilities
Long Term Debt
AMRN Long Term Debt ChartAMRN Long Term Debt over time chart
00000
Deferred Taxes/Income
AMRN Deferred Taxes/Income ChartAMRN Deferred Taxes/Income over time chart
nullnullnullnullnull
Other Non-Current Liabilities
AMRN Other Non-Current Liabilities ChartAMRN Other Non-Current Liabilities over time chart
18.69M19.22M20.31M31.40M30.30M
Total Non-Current Liabilities
AMRN Total Non-Current Liabilities ChartAMRN Total Non-Current Liabilities over time chart
18.69M19.22M20.31M31.30M30.30M
 
TOTAL LIABILITIES
AMRN TOTAL LIABILITIES ChartAMRN TOTAL LIABILITIES over time chart
200.92M199.17M279.59M290.80M401.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMRN Retained Earnings ChartAMRN Retained Earnings over time chart
-1.71B-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
Minority Interest
AMRN Minority Interest ChartAMRN Minority Interest over time chart
nullnullnullnullnull
Common Shares
AMRN Common Shares ChartAMRN Common Shares over time chart
310.02M305.30M302.76M299.00M294.00M
Treasury Stock
AMRN Treasury Stock ChartAMRN Treasury Stock over time chart
-67.36M-65.33M-63.75M-61.80M-60.70M
Other Shareholders' Equity
AMRN Other Shareholders' Equity ChartAMRN Other Shareholders' Equity over time chart
nullnullnullnullnull
Shares Outstanding
AMRN Shares Outstanding ChartAMRN Shares Outstanding over time chart
1.04M1.03M1.02M1.01M992.27K
Tangible Book Value per Share
AMRN Tangible Book Value per Share ChartAMRN Tangible Book Value per Share over time chart
21.387722.828226.064728.366832.456
Total Shareholders' Equity
AMRN Total Shareholders' Equity ChartAMRN Total Shareholders' Equity over time chart
458.89M486.18M552.10M595.30M667.10M
 
TOTAL LIABILITIES AND EQUITY
AMRN TOTAL LIABILITIES AND EQUITY ChartAMRN TOTAL LIABILITIES AND EQUITY over time chart
659.81M685.35M831.68M886.20M1.07B
 
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
3.453.312.802.662.37
Return On Assets (ROA)
AMRN Return On Assets (ROA) ChartAMRN Return On Assets (ROA) over time chart
-13.12%-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
-18.87%-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 (ROICexgc)
AMRN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAMRN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) 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