Amarin Corp ADR (AMRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,861 | 123,103 | 148,177 | 119,824 | 121,338 |
| Marketable Securities | 167,929 | 163,785 | 150,827 | 162,263 | 173,182 |
| Receivables | 126,832 | 127,309 | 119,130 | 106,734 | 122,279 |
| Inventories | 195,910 | 184,703 | 171,244 | 159,490 | 166,048 |
| Other current assets | 24,350 | 29,434 | 17,441 | 24,750 | 12,552 |
| TOTAL | $649,882 | $628,334 | $606,819 | $573,061 | $595,399 |
| Non-Current Assets | |||||
| PPE Net | 12 | 13 | 14 | 15 | 16 |
| Intangibles | 13,365 | 14,066 | 14,932 | 15,660 | 16,389 |
| Other Non-Current Assets | 7,516 | 17,401 | 48,361 | 66,941 | 73,545 |
| TOTAL | $20,893 | $31,480 | $63,307 | $82,616 | $89,950 |
| Total Assets | $670,775 | $659,814 | $670,126 | $655,677 | $685,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,355 | 36,712 | 44,711 | 45,661 | 40,366 |
| Accrued Expenses | 149,104 | 145,521 | 141,235 | 116,747 | 139,583 |
| TOTAL | $194,459 | $182,233 | $185,946 | $162,408 | $179,949 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,035 | 18,687 | 19,256 | 19,582 | 19,224 |
| TOTAL | $17,035 | $18,687 | $19,256 | $19,582 | $19,224 |
| Total Liabilities | $211,494 | $200,920 | $205,202 | $181,990 | $199,173 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 416,079 | 20,793 | 20,683 | 20,707 | 20,709 |
| Common Shares | 310,184 | 310,019 | 309,421 | 308,152 | 305,298 |
| Retained earnings | -1,707,344 | -1,706,120 | -1,698,382 | -1,684,243 | -1,668,546 |
| Other shareholders' equity | -360 | -356 | -108 | -445 | -326 |
| TOTAL | $459,281 | $458,894 | $464,924 | $473,687 | $486,176 |
| Total Liabilities And Equity | $670,775 | $659,814 | $670,126 | $655,677 | $685,349 |