Amarin Corporation plc
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $8.4M | $14.2M |
| Dec 2009 | — | $6.6M | $52.3M |
| Jun 2010 | — | $-39.3M | $37.7M |
| Sep 2010 | — | $-44.9M | $31.5M |
| Dec 2010 | — | $-202.4M | $31.4M |
| Mar 2011 | — | $-46.4M | $129.5M |
| Jun 2011 | — | $-154.7M | $131.4M |
| Sep 2011 | — | $-30.3M | $125.9M |
| Dec 2011 | — | $-6.0M | $116.6M |
| Mar 2012 | — | $-64.4M | $245.8M |
| Jun 2012 | $127.4M | $5.3M | $250.3M |
| Sep 2012 | $130.8M | $38.0K | $215.1M |
| Dec 2012 | $85.2M | $-4.0M | $260.2M |
| Mar 2013 | $85.9M | $-60.1M | $201.8M |
| Jun 2013 | $86.7M | $-94.3M | $149.4M |
| Sep 2013 | $87.3M | $-17.7M | $225.9M |
| Dec 2013 | $87.7M | $-33.9M | $191.5M |
| Mar 2014 | $88.2M | $-57.6M | $164.3M |
| Jun 2014 | $88.7M | $-50.0M | $150.5M |
| Sep 2014 | $89.2M | $-69.2M | $135.4M |
| Dec 2014 | $89.6M | $-88.4M | $119.5M |
| Mar 2015 | $90.1M | $-61.8M | $161.2M |
| Jun 2015 | $90.5M | $-91.4M | $136.1M |
| Sep 2015 | $91.0M | $-111.1M | $119.0M |
| Dec 2015 | $91.5M | $-129.2M | $107.0M |
| Mar 2016 | $92.0M | $-156.1M | $81.4M |
| Jun 2016 | $90.2M | $-164.4M | $72.5M |
| Sep 2016 | $88.6M | $15.2M | $117.6M |
| Dec 2016 | $85.2M | $-9.1M | $98.3M |
| Mar 2017 | $82.4M | $-28.8M | $96.1M |
| Jun 2017 | $79.3M | $-38.8M | $85.5M |
| Sep 2017 | $75.6M | $-46.1M | $79.1M |
| Dec 2017 | $70.8M | $-65.1M | $73.6M |
| Mar 2018 | $65.5M | $-16.7M | $129.0M |
| Jun 2018 | $59.6M | $-46.7M | $102.3M |
| Sep 2018 | $53.9M | $-52.8M | $81.9M |
| Dec 2018 | $46.1M | $152.3M | $249.2M |
| Mar 2019 | $35.3M | $140.9M | $211.1M |
| Jun 2019 | $23.2M | $149.1M | $221.8M |
| Sep 2019 | $8.9M | $595.9M | $673.2M |
| Dec 2019 | $49.7M | $608.3M | $644.6M |
| Mar 2020 | $36.7M | $585.8M | $329.0M |
| Jun 2020 | $22.3M | $602.8M | $214.0M |
| Sep 2020 | $9.4M | $607.3M | $207.2M |
| Dec 2020 | — | $627.5M | $187.0M |
| Mar 2021 | — | $634.6M | $291.0M |
| Jun 2021 | — | $645.3M | $327.0M |
| Sep 2021 | — | $642.5M | $222.9M |
| Dec 2021 | — | $667.1M | $219.5M |
| Mar 2022 | — | $641.1M | $219.2M |
| Jun 2022 | — | $580.0M | $228.0M |
| Sep 2022 | — | $587.8M | $240.5M |
| Dec 2022 | — | $595.3M | $217.7M |
| Mar 2023 | — | $584.8M | $191.4M |
| Jun 2023 | — | $569.1M | $233.0M |
| Sep 2023 | — | $553.1M | $270.8M |
| Dec 2023 | — | $552.1M | $199.3M |
| Mar 2024 | — | $545.9M | $213.9M |
| Jun 2024 | — | $551.9M | $215.9M |
| Sep 2024 | — | $531.4M | $156.9M |
| Dec 2024 | — | $486.2M | $121.0M |
| Mar 2025 | — | $473.7M | $119.5M |
| Jun 2025 | — | $464.9M | $147.9M |
| Sep 2025 | — | $458.9M | $122.8M |
| Dec 2025 | — | $459.3M | $134.7M |
| Mar 2026 | — | $449.4M | $131.1M |
| Jun 2026 | — | $443.6M | $143.6M |