Amarin Corporation plc (AMRN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 626.02M | 649.88M | 628.33M | 606.82M | 573.06M | 595.4M | 650.22M | 701.84M | 687.93M | 724.98M | 717.51M | 706.5M | 683.82M | 689.1M | 686.52M | 719.12M | 772.62M | 878.73M | 963.03M | 995.98M |
| Cash & Short-Term Investments | 307.82M | 302.79M | 286.59M | 298.7M | 281.79M | 294.22M | 305.73M | 307.19M | 308.7M | 320.66M | 320.66M | 312.91M | 304.37M | 309.36M | 303.7M | 313.23M | 362.56M | 454.13M | 479.14M | 508.93M |
| Cash Only | 131.06M | 134.86M | 122.8M | 147.88M | 119.52M | 121.04M | 156.94M | 216.45M | 214.47M | 199.25M | 270.81M | 233M | 191.41M | 217.67M | 240.5M | 228M | 219.15M | 219.45M | 222.88M | 327.02M |
| Short-Term Investments | 176.76M | 167.93M | 163.78M | 150.83M | 162.26M | 173.18M | 148.79M | 90.74M | 94.23M | 121.41M | 49.85M | 79.92M | 112.96M | 91.69M | 63.2M | 85.23M | 143.41M | 234.67M | 256.27M | 181.91M |
| Accounts Receivable | 108.05M | 126.83M | 127.31M | 119.13M | 106.73M | 122.28M | 112.64M | 123.69M | 115.81M | 133.56M | 122.4M | 122.73M | 133.24M | 130.99M | 123.38M | 143.94M | 110.23M | 163.65M | 149.36M | 182.26M |
| Days Sales Outstanding | 243.96 | 237.86 | 228.23 | 141.28 | 245.27 | 173.44 | 257.02 | 161.28 | 200.75 | 156.23 | 170.7 | 145.28 | 138.3 | 129.66 | 136.82 | 122.46 | 130.24 | 99.65 | 107.4 | 98.23 |
| Inventory | 183.59M | 195.91M | 184.7M | 171.24M | 159.49M | 166.05M | 224M | 239.41M | 255.28M | 258.62M | 254.46M | 227.02M | 225.81M | 228.73M | 227.61M | 225.77M | 267.82M | 234.68M | 309.27M | 272.45M |
| Days Inventory Outstanding | 668.2 | 655.41 | 596.23 | 672.43 | 867.48 | 249.64 | 819.18 | 882.28 | 949.92 | 771.63 | 611.25 | 549.45 | 537.6 | 787.94 | 771.88 | 442.01 | 1.02K | 816.76 | 885.75 | 712.25 |
| Other Current Assets | 26.56M | 24.35M | 29.73M | 17.74M | 25.05M | 12.85M | 7.84M | 32.08M | 525K | 525K | 19.99M | 43.83M | 20.4M | 20.02M | 3.92M | 3.92M | 3.92M | 3.92M | 3.92M | 3.92M |
| Total Non-Current Assets | 19.75M | 20.89M | 31.48M | 63.31M | 82.62M | 89.95M | 100.4M | 98.02M | 102.08M | 106.7M | 121.52M | 153.52M | 176.37M | 197.08M | 221.78M | 254.11M | 201.09M | 189.34M | 72.77M | 49.01M |
| Property, Plant & Equipment | 6.01M | 6.47M | 7.2M | 7.65M | 8.38M | 7.61M | 8.01M | 7.59M | 7.96M | 8.42M | 8.66M | 9.16M | 9.38M | 9.95M | 9.46M | 9.74M | 9.97M | 9.09M | 9.33M | 9.57M |
| Fixed Asset Turnover | 6.94x | 7.19x | 6.69x | 9.07x | 5.26x | 7.98x | 5.42x | 8.69x | 6.90x | 8.82x | 7.42x | 8.65x | 8.90x | 9.30x | 9.36x | 9.58x | 9.93x | 15.69x | 15.03x | 15.93x |
| Goodwill | 0 | 13.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12.73M | 0 | 14.07M | 14.93M | 15.66M | 16.39M | 17.12M | 17.85M | 18.57M | 19.3M | 19.68M | 20.38M | 21.08M | 21.78M | 21.64M | 22.27M | 22.91M | 23.55M | 24.18M | 24.82M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67K | 544K | 1.27M | 2.26M | 11.39M | 26.7M | 35M | 38.8M | 14.16M |
| Other Non-Current Assets | 1.01M | 1.05M | 10.21M | 40.72M | 58.58M | 65.95M | 75.27M | 72.58M | 75.55M | 78.97M | 93.19M | 123.92M | 145.37M | 164.08M | 188.42M | 210.71M | 141.51M | 121.71M | 456K | 456K |
| Total Assets | 645.76M | 670.77M | 659.81M | 670.13M | 655.68M | 685.35M | 750.62M | 799.86M | 790.01M | 831.68M | 839.03M | 860.02M | 860.19M | 886.18M | 908.3M | 973.24M | 973.71M | 1.07B | 1.04B | 1.04B |
| Asset Turnover | 0.07x | 0.07x | 0.07x | 0.11x | 0.06x | 0.09x | 0.05x | 0.08x | 0.07x | 0.09x | 0.08x | 0.09x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.14x | 0.14x | 0.15x |
| Asset Growth % | -1.51% | -2.13% | -12.1% | -16.22% | -17% | -17.59% | -10.54% | -7% | -8.16% | -6.15% | -7.63% | -11.63% | -11.66% | -17.03% | -12.31% | -6.87% | -1.67% | 10.56% | 7.87% | 14.22% |
| Total Current Liabilities | 179.64M | 194.46M | 182.23M | 185.95M | 162.41M | 179.95M | 201.55M | 230.54M | 224.38M | 259.28M | 266.69M | 270.93M | 244.24M | 259.48M | 287.36M | 361.57M | 300.57M | 370.68M | 364.75M | 370.44M |
| Accounts Payable | 48.15M | 45.35M | 36.71M | 44.71M | 45.66M | 40.37M | 40.51M | 54.38M | 67.6M | 52.76M | 53.36M | 54.31M | 58.78M | 64.6M | 93.16M | 116.31M | 90.75M | 114.92M | 72.42M | 141.25M |
| Days Payables Outstanding | 164.65 | 141.32 | 136.39 | 183.74 | 229.24 | 51.76 | 167.74 | 217.56 | 222.49 | 159.6 | 136.69 | 137.22 | 145.92 | 272.4 | 356.62 | 185.43 | 416.18 | 281.3 | 325.33 | 333.26 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.34M | 2.34M | 2.02M | 2.02M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.65M | 2.65M | 2.64M |
| Other Current Liabilities | 131.49M | 149.1M | 145.52M | 0 | 0 | 17.55M | 161.05M | 0 | 0 | 185.23M | 0 | 0 | 0 | 35.64M | 0 | 0 | 0 | 45.6M | 0 | 0 |
| Current Ratio | 3.48x | 3.34x | 3.45x | 3.26x | 3.53x | 3.31x | 3.23x | 3.04x | 3.07x | 2.80x | 2.69x | 2.61x | 2.80x | 2.66x | 2.39x | 1.99x | 2.57x | 2.37x | 2.64x | 2.69x |
| Quick Ratio | 2.46x | 2.33x | 2.43x | 2.34x | 2.55x | 2.39x | 2.11x | 2.01x | 1.93x | 1.80x | 1.74x | 1.77x | 1.88x | 1.77x | 1.60x | 1.36x | 1.68x | 1.74x | 1.79x | 1.95x |
| Cash Conversion Cycle | 747.52 | 751.96 | 688.07 | 629.97 | 883.51 | 371.32 | 908.46 | 826 | 928.19 | 768.26 | 645.27 | 557.51 | 529.97 | 645.2 | 552.07 | 379.04 | 730.85 | 635.11 | 667.81 | 477.22 |
| Total Non-Current Liabilities | 16.71M | 17.03M | 18.69M | 19.26M | 19.58M | 19.22M | 17.69M | 17.43M | 19.7M | 20.31M | 19.19M | 19.96M | 31.15M | 31.37M | 33.12M | 31.62M | 32.03M | 30.28M | 28.57M | 29.23M |
| Long-Term Debt | 5.58M | 6.08M | 6.73M | 0 | 7.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 6.08M | 0 | 7.34M | 0 | 7.72M | 8.21M | 8.1M | 8.39M | 8.74M | 8.97M | 9.47M | 9.84M | 10.02M | 9.92M | 10.17M | 10.4M | 8.58M | 8.73M | 8.88M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.12M | 4.87M | 11.96M | 11.92M | 11.64M | 11.5M | 9.47M | 9.34M | 9.2M | 9.06M | 7.27M | 7.16M | 8.61M | 8.21M | 9.7M | 7.64M | 7.49M | 7.65M | 5.35M | 5.53M |
| Total Liabilities | 196.35M | 211.49M | 200.92M | 205.2M | 181.99M | 199.17M | 219.24M | 247.98M | 244.08M | 279.59M | 285.88M | 290.89M | 275.39M | 290.85M | 320.48M | 393.19M | 332.6M | 400.97M | 393.31M | 399.67M |
| Total Debt | 5.58M | 12.16M | 6.73M | 7.34M | 7.94M | 7.72M | 8.21M | 8.1M | 8.39M | 8.74M | 8.97M | 9.47M | 9.84M | 10.02M | 9.92M | 10.17M | 10.4M | 8.58M | 8.73M | 8.88M |
| Net Debt | -125.48M | -122.7M | -116.07M | -140.54M | -111.58M | -113.31M | -148.73M | -208.35M | -206.08M | -190.51M | -261.84M | -223.52M | -181.57M | -207.65M | -230.57M | -217.83M | -208.75M | -210.88M | -214.15M | -318.14M |
| Debt / Equity | 0.01x | 0.03x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | 34.13x | - | - | - | - | - | - | - | - | - | 0.51x | - | 0.93x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -878.13x | - | - | - | - | - | - | - | - | - | -12.47x | - | -33.29x |
| Interest Coverage | - | - | - | - | - | -5416.86x | - | - | - | -307.78x | - | - | - | -21213.00x | - | - | - | 697.61x | 2.65x | 292.43x |
| Total Equity | 449.41M | 459.28M | 458.89M | 464.92M | 473.69M | 486.18M | 531.38M | 551.88M | 545.94M | 552.1M | 553.15M | 569.13M | 584.79M | 595.33M | 587.83M | 580.04M | 641.11M | 667.1M | 642.5M | 645.32M |
| Equity Growth % | -5.12% | -5.53% | -13.64% | -15.76% | -13.23% | -11.94% | -3.94% | -3.03% | -6.64% | -7.26% | -5.9% | -1.88% | -8.78% | -10.76% | -8.51% | -10.12% | 1.02% | 6.31% | 5.8% | 7.06% |
| Book Value per Share | 21.61 | 22.08 | 22.09 | 22.43 | 22.96 | 23.66 | 25.85 | 26.83 | 26.62 | 27.03 | 27.09 | 27.91 | 28.79 | 29.64 | 29.06 | 29.13 | 32.23 | 33.21 | 32.40 | 32.12 |
| Total Shareholders' Equity | 449.41M | 459.28M | 458.89M | 464.92M | 473.69M | 486.18M | 531.38M | 551.88M | 545.94M | 552.1M | 553.15M | 569.13M | 584.79M | 595.33M | 587.83M | 580.04M | 641.11M | 667.1M | 642.5M | 645.32M |
| Common Stock | 314.06M | 310.18M | 310.02M | 309.42M | 308.15M | 305.3M | 305.2M | 305.05M | 304.74M | 302.76M | 302.32M | 301.91M | 301.29M | 299M | 298.6M | 294.66M | 294.36M | 294.03M | 293.14M | 292.78M |
| Retained Earnings | -1.72B | -1.71B | -1.71B | -1.7B | -1.68B | -1.67B | -1.62B | -1.59B | -1.6B | -1.59B | -1.58B | -1.56B | -1.54B | -1.53B | -1.53B | -1.52B | -1.45B | -1.42B | -1.44B | -1.42B |
| Treasury Stock | 0 | -67.36M | 0 | -67.11M | 0 | -65.33M | -65.34M | -65.28M | -65.19M | -63.75M | -63.74M | -63.46M | -63.28M | -61.77M | -61.59M | -61.42M | -61.26M | -60.73M | -59.6M | -59.01M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |