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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,103 | 148,177 | 119,824 | 121,338 | 157,470 |
| Marketable Securities | 163,785 | 150,827 | 162,263 | 173,182 | 148,788 |
| Receivables | 127,309 | 119,130 | 106,734 | 122,279 | 112,642 |
| Inventories | 184,703 | 171,244 | 159,490 | 166,048 | 224,000 |
| Other current assets | 29,434 | 17,441 | 24,750 | 12,552 | 7,316 |
| TOTAL | $628,334 | $606,819 | $573,061 | $595,399 | $650,216 |
| Non-Current Assets | |||||
| PPE Net | 13 | 14 | 15 | 16 | 24 |
| Intangibles | 14,066 | 14,932 | 15,660 | 16,389 | 17,118 |
| Other Non-Current Assets | 17,401 | 48,361 | 66,941 | 73,545 | 83,257 |
| TOTAL | $31,480 | $63,307 | $82,616 | $89,950 | $100,399 |
| Total Assets | $659,814 | $670,126 | $655,677 | $685,349 | $750,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,712 | 44,711 | 45,661 | 40,366 | 40,507 |
| Accrued Expenses | 145,521 | 141,235 | 116,747 | 139,583 | 161,047 |
| TOTAL | $182,233 | $185,946 | $162,408 | $179,949 | $201,554 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,687 | 19,256 | 19,582 | 19,224 | 17,686 |
| TOTAL | $18,687 | $19,256 | $19,582 | $19,224 | $17,686 |
| Total Liabilities | $200,920 | $205,202 | $181,990 | $199,173 | $219,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,793 | 20,683 | 20,707 | 20,709 | 20,567 |
| Common Shares | 310,019 | 309,421 | 308,152 | 305,298 | 305,202 |
| Retained earnings | -1,706,120 | -1,698,382 | -1,684,243 | -1,668,546 | -1,619,928 |
| Other shareholders' equity | -356 | -108 | -445 | -326 | -344 |
| TOTAL | $458,894 | $464,924 | $473,687 | $486,176 | $531,375 |
| Total Liabilities And Equity | $659,814 | $670,126 | $655,677 | $685,349 | $750,615 |