NASDAQ : AMRN
Amarin Corporation plc — Financial statements
Healthcare · Drug Manufacturers - General · Ireland
Last price 12.11 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 255.20M
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Financial statements
Amarin Corporation plc (AMRN) reported revenue of 176.11M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 176.11M | 213.65M | 228.61M | 306.91M | 369.19M | 583.19M |
| Cost of Revenue | 104.00M | 92.78M | 110.76M | 102.14M | 108.63M | 121.33M |
| Gross Profit | 72.11M | 120.87M | 117.86M | 204.77M | 260.56M | 461.86M |
| Selling, General & Admin | 77.70M | 115.00M | 152.31M | 199.94M | 304.42M | 408.33M |
| Research & Development | 19.01M | 19.81M | 20.87M | 22.22M | 30.41M | 29.31M |
| Operating Expenses | 96.71M | 134.81M | 173.18M | 222.16M | 334.83M | 437.64M |
| Operating Income | -24.60M | -13.94M | -55.32M | -17.39M | -74.27M | 24.22M |
| Interest Expense | -7.00K | -7.00K | -7.00K | -8.00K | -15.00K | -129.00K |
| Interest & Investment Income | 10.42M | 10.85M | 13.40M | 11.86M | 2.82M | 1.22M |
| Currency Exchange Gain (Loss) | -700.00K | -700.00K | 800.00K | -2.60M | -700.00K | -600.00K |
| Other Non Operating Income (Expenses) | 5.19M | 3.98M | 401.00K | 4.66M | -40.00K | 298.00K |
| EBT Excluding Unusual Items | -9.70M | 181.00K | -40.73M | -3.47M | -72.20M | 25.01M |
| Merger & Restructuring Charges | -7.43M | -36.23M | -36.47M | -50.20M | -31.60M | -13.72M |
| Pretax Income | -17.13M | -36.05M | -77.20M | -53.67M | -103.81M | 11.29M |
| Income Tax Expense | 2.01M | 2.75M | 4.98M | 5.44M | 2.00M | 3.56M |
| Net Income | -19.14M | -38.80M | -82.18M | -59.11M | -105.80M | 7.73M |
| Net Income to Common | -19.14M | -38.80M | -82.18M | -59.11M | -105.80M | 7.73M |
| Shares Outstanding (Basic) | 20.96M | 20.75M | 20.55M | 20.38M | 20.06M | 19.80M |
| Shares Outstanding (Diluted) | 20.96M | 20.75M | 20.55M | 20.38M | 20.06M | 20.12M |
| EPS (Basic) | -0.91 | -1.87 | -4.00 | -2.90 | -5.27 | 0.39 |
| EPS (Diluted) | -0.91 | -1.87 | -4.00 | -3.00 | -5.27 | 0.39 |
| Free Cash Flow | 37.49M | 6.73M | -31.02M | 6.86M | -180.09M | -66.54M |
| Free Cash Flow Per Share | 1.79 | 0.32 | -1.51 | 0.34 | -8.98 | -3.31 |
| Gross Margin | 40.94% | 56.57% | 51.55% | 66.72% | 70.58% | 79.20% |
| Operating Margin | -13.97% | -6.53% | -24.20% | -5.67% | -20.11% | 4.15% |
| Profit Margin | -10.87% | -18.16% | -35.95% | -19.26% | -28.66% | 1.32% |
| Free Cash Flow Margin | 21.29% | 3.15% | -13.57% | 2.23% | -48.78% | -11.41% |
| EBITDA | -21.99M | -10.91M | -52.31M | -14.42M | -71.17M | 27.08M |
| EBITDA Margin | -12.48% | -5.11% | -22.88% | -4.70% | -19.28% | 4.64% |
| D&A For EBITDA | 2.62M | 3.03M | 3.01M | 2.96M | 3.10M | 2.86M |
| EBIT | -24.60M | -13.94M | -55.32M | -17.39M | -74.27M | 24.22M |
| EBIT Margin | -13.97% | -6.53% | -24.20% | -5.67% | -20.11% | 4.15% |
| Effective Tax Rate | 31.55% | |||||
| Revenue as Reported | 176.11M | 213.65M | 228.61M | 306.91M | 369.19M | 583.19M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 156.51M | 134.66M | 121.04M | 199.25M | 217.67M | 219.45M |
| Short-Term Investments | 166.87M | 167.93M | 173.18M | 121.41M | 91.69M | 234.67M |
| Cash & Short-Term Investments | 323.38M | 302.59M | 294.22M | 320.66M | 309.36M | 454.13M |
| Receivables | 112.97M | 126.83M | 122.28M | 133.56M | 130.99M | 163.65M |
| Inventory | 158.85M | 195.91M | 166.05M | 258.62M | 228.73M | 234.68M |
| Prepaid Expenses | 17.47M | 24.35M | 12.55M | 11.62M | 19.49M | 22.35M |
| Restricted Cash | 201.00K | 201.00K | 300.00K | 525.00K | 523.00K | 3.92M |
| Total Current Assets | 612.88M | 649.88M | 595.40M | 724.98M | 689.10M | 878.73M |
| Property, Plant & Equipment | 6.08M | 6.47M | 7.61M | 8.42M | 9.95M | 9.09M |
| Long-Term Investments | 1.27M | 35.00M | ||||
| Other Intangible Assets | 11.46M | 13.37M | 16.39M | 19.30M | 21.78M | 23.55M |
| Other Long-Term Assets | 3.67M | 1.05M | 65.95M | 78.97M | 164.08M | 121.71M |
| Total Assets | 634.08M | 670.77M | 685.35M | 831.68M | 886.18M | 1.07B |
| Accounts Payable | 40.43M | 45.35M | 40.37M | 52.76M | 64.60M | 114.92M |
| Accrued Expenses | 128.67M | 123.34M | 122.04M | 167.56M | 156.84M | 207.51M |
| Current Portion of Leases | 2.26M | 2.15M | ||||
| Current Unearned Revenue | 2.34M | 2.20M | 2.65M | |||
| Other Current Liabilities | 3.78M | 23.62M | 17.55M | 36.61M | 35.84M | 45.60M |
| Total Current Liabilities | 175.14M | 194.46M | 179.95M | 259.28M | 259.48M | 370.68M |
| Long-Term Leases | 5.35M | 6.08M | 7.72M | 8.74M | 10.02M | 8.58M |
| Long-Term Unearned Revenue | 2.51M | 13.15M | 14.06M | |||
| Other Long-Term Liabilities | 9.18M | 10.96M | 11.50M | 9.06M | 8.21M | 7.65M |
| Total Liabilities | 189.67M | 211.49M | 199.17M | 279.59M | 290.85M | 400.97M |
| Common Stock | 316.27M | 310.18M | 305.30M | 302.76M | 299.00M | 294.03M |
| Additional Paid-In Capital | 1.92B | 1.92B | 1.91B | 1.90B | 1.89B | 1.86B |
| Retained Earnings | -1.73B | -1.71B | -1.67B | -1.59B | -1.53B | -1.42B |
| Treasury Stock | -70.12M | -67.36M | -65.33M | -63.75M | -61.77M | -60.73M |
| Total Common Equity | 444.41M | 459.28M | 486.18M | 552.10M | 595.33M | 667.10M |
| Shareholders' Equity | 444.41M | 459.28M | 486.18M | 552.10M | 595.33M | 667.10M |
| Total Liabilities & Equity | 634.08M | 670.77M | 685.35M | 831.68M | 886.18M | 1.07B |
| Total Debt | 7.61M | 8.23M | 7.72M | 8.74M | 10.02M | 8.58M |
| Net Cash (Debt) | 315.77M | 294.36M | 286.50M | 311.92M | 299.35M | 445.55M |
| Net Cash Per Share | 15.07 | 14.19 | 13.94 | 15.30 | 14.92 | 22.14 |
| Filing Date Shares Outstanding | 21.07M | 20.80M | 20.71M | 20.53M | 20.31M | 19.83M |
| Total Common Shares Outstanding | 21.08M | 20.81M | 20.58M | 20.44M | 20.22M | 19.83M |
| Working Capital | 437.74M | 455.42M | 415.45M | 465.70M | 429.62M | 508.05M |
| Book Value Per Share | 21.08 | 22.07 | 23.62 | 27.01 | 29.45 | 33.64 |
| Tangible Book Value | 432.96M | 445.92M | 469.79M | 532.79M | 573.55M | 643.55M |
| Tangible Book Value Per Share | 20.54 | 21.43 | 22.83 | 26.06 | 28.37 | 32.45 |
| Machinery | 652.00K | 652.00K | 659.00K | 1.86M | 1.86M | |
| Leasehold Improvements | 217.00K | 217.00K | 217.00K | 869.00K | 869.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -19.14M | -38.80M | -82.18M | -59.11M | -105.80M | 7.73M |
| Depreciation & Amortization | 2.62M | 3.03M | 3.01M | 2.96M | 3.10M | 2.86M |
| Loss (Gain) From Sale of Investments | -1.96M | -3.65M | -5.73M | -3.70M | 473.00K | 1.93M |
| Stock-Based Compensation | 7.42M | 13.94M | 17.70M | 15.65M | 26.21M | 36.94M |
| Change in Accounts Receivable | 15.74M | -4.55M | 11.28M | -2.57M | 32.66M | -9.08M |
| Change in Inventory | 34.96M | 34.88M | 105.44M | 56.12M | -36.42M | -167.07M |
| Change in Accounts Payable | -7.10M | 14.51M | -76.99M | -164.00K | -102.73M | 51.52M |
| Change in Unearned Revenue | -4.85M | -10.50M | -1.36M | -1.92M | ||
| Change in Other Net Operating Assets | 4.96M | -12.63M | 1.28M | 8.19M | 3.78M | 10.56M |
| Operating Cash Flow | 37.49M | 6.73M | -31.02M | 6.88M | -180.09M | -66.54M |
| Capital Expenditures | -24.00K | |||||
| Sale of Property, Plant & Equipment | 4.00K | |||||
| Sale (Purchase) of Intangibles | -509.00K | -599.00K | ||||
| Investment in Securities | -1.12M | 8.83M | -45.98M | -24.99M | 175.89M | 104.10M |
| Investing Cash Flow | -1.12M | 8.83M | -45.98M | -25.52M | 175.29M | 104.10M |
| Issuance of Common Stock | 142.00K | 140.00K | 131.00K | 2.21M | 665.00K | 4.57M |
| Repurchase of Common Stock | -2.91M | -2.17M | -1.57M | -1.98M | -1.04M | -9.64M |
| Financing Cash Flow | -2.76M | -2.03M | -1.44M | 230.00K | -379.00K | -5.07M |
| Net Cash Flow | 33.61M | 13.52M | -78.44M | -18.41M | -5.18M | 32.49M |
| Free Cash Flow | 37.49M | 6.73M | -31.02M | 6.86M | -180.09M | -66.54M |
| Free Cash Flow Margin | 21.29% | 3.15% | -13.57% | 2.23% | -48.78% | -11.41% |
| Free Cash Flow Per Share | 1.79 | 0.32 | -1.51 | 0.34 | -8.98 | -3.31 |
| Levered Free Cash Flow | 39.86M | -25.50M | 9.95M | -17.58M | -84.06M | 71.79M |
| Unlevered Free Cash Flow | 39.86M | -25.50M | 9.96M | -17.58M | -84.05M | 71.87M |
| Cash Income Tax Paid | 1.00M | 3.98M | 2.37M | 1.78M | -3.66M | |
| Change in Working Capital | 48.56M | 32.21M | 36.17M | 51.08M | -104.07M | -115.99M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 255.20M | 290.16M | 199.50M | 355.21M | 488.63M | 1.33B |
| Enterprise Value | -60.57M | 12.61M | -98.02M | 45.42M | 195.96M | 864.59M |
| Last Close Price | 12.11 | 13.96 | 9.70 | 17.40 | 24.20 | 67.40 |
| PE Ratio | 172.50 | |||||
| Forward PE | 80.44 | 80.44 | 80.44 | 53.78 | 38.49 | |
| PS Ratio | 1.45 | 1.36 | 0.87 | 1.16 | 1.32 | 2.29 |
| PB Ratio | 0.57 | 0.63 | 0.41 | 0.64 | 0.82 | 2.00 |
| P/TBV Ratio | 0.59 | 0.65 | 0.42 | 0.67 | 0.85 | 2.07 |
| P/FCF Ratio | 6.81 | 43.13 | 51.81 | |||
| P/OCF Ratio | 6.81 | 43.13 | 51.63 | |||
| EV/Sales Ratio | 0.06 | 0.15 | 0.53 | 1.48 | ||
| EV/EBITDA Ratio | 31.93 | |||||
| EV/EBIT Ratio | 35.70 | |||||
| EV/FCF Ratio | 1.87 | 6.62 | ||||
| Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Debt / EBITDA Ratio | 0.29 | |||||
| Debt / FCF Ratio | 0.20 | 1.22 | 1.27 | |||
| Net Debt / Equity Ratio | -0.71 | -0.64 | -0.59 | -0.56 | -0.50 | -0.67 |
| Net Debt / EBITDA Ratio | 14.36 | 26.97 | 5.48 | 21.63 | 4.21 | -16.46 |
| Net Debt / FCF Ratio | -8.42 | -43.75 | 9.24 | -45.50 | 1.66 | 6.70 |
| Asset Turnover | 0.27 | 0.32 | 0.30 | 0.36 | 0.38 | 0.57 |
| Inventory Turnover | 0.60 | 0.51 | 0.52 | 0.42 | 0.47 | 0.57 |
| Quick Ratio | 2.49 | 2.21 | 2.31 | 1.75 | 1.70 | 1.67 |
| Current Ratio | 3.50 | 3.34 | 3.31 | 2.80 | 2.66 | 2.37 |
| Return on Equity (ROE) | -4.24% | -8.21% | -15.83% | -10.30% | -16.76% | 1.19% |
| Return on Assets (ROA) | -2.38% | -1.29% | -4.56% | -1.26% | -4.75% | 1.49% |
| Return on Invested Capital (ROIC) | -18.58% | -7.65% | -25.16% | -6.49% | -28.70% | 9.28% |
| Return on Capital Employed (ROCE) | -5.40% | -2.90% | -10.90% | -3.00% | -11.90% | 3.50% |
| Earnings Yield | -7.54% | -13.37% | -41.20% | -16.64% | -21.65% | 0.58% |
| FCF Yield | 14.69% | 2.32% | -15.55% | 1.93% | -36.86% | -4.99% |
| Buyback Yield / Dilution | -1.29% | -0.98% | -0.80% | -1.62% | 0.33% | -5.43% |