AMARIN CORP PLC\UK
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $134.7M | $121.0M | $199.3M | $217.7M | $219.5M | $187.0M | $644.6M | $249.2M |
| Accounts Receivable | $126.8M | $122.3M | $133.6M | $131.0M | $163.7M | $154.6M | $116.4M | $66.5M |
| Inventory | $195.9M | $166.0M | $258.6M | $228.7M | $234.7M | $188.9M | $76.8M | $57.8M |
| Total Current Assets | $649.9M | $595.4M | $725.0M | $689.1M | $878.7M | $879.2M | $855.0M | $378.0M |
| Property, Plant & Equipment | $12.0K | $16.0K | $114.0K | $874.0K | $1.4M | $2.0M | $2.4M | $63.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $13.4M | $16.4M | $19.3M | $21.8M | $23.5M | $13.8M | $15.3M | $7.5M |
| Total Assets | $670.8M | $685.3M | $831.7M | $886.2M | $1.07B | $966.0M | $882.2M | $385.7M |
| Liabilities | ||||||||
| Accounts Payable | $45.4M | $40.4M | $52.8M | $64.6M | $114.9M | $105.9M | $50.0M | $37.6M |
| Total Current Liabilities | $194.5M | $179.9M | $259.3M | $259.5M | $370.7M | $307.4M | $242.2M | $157.3M |
| Long-Term Debt | — | — | — | — | — | — | $49.7M | $46.1M |
| Total Liabilities | $211.5M | $199.2M | $279.6M | $290.8M | $401.0M | $338.5M | $273.9M | $233.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.71B | $-1.67B | $-1.59B | $-1.53B | $-1.42B | $-1.43B | $-1.41B | $-1.39B |
| Total Stockholders' Equity | $459.3M | $486.2M | $552.1M | $595.3M | $667.1M | $627.5M | $608.3M | $152.3M |