AMARIN CORP PLC\UK
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |