← AMARIN CORP PLC\UK
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $98.3m | $73.6m | $249.2m | $644.6m | $187.0m | $219.5m | $217.7m | $199.3m | $121.0m | $134.7m | |
| Prepaid Expense and Other Assets, Current | $7.0m | $3.5m | $2.9m | $13.3m | $30.9m | $22.4m | $19.5m | $11.6m | $12.6m | $24.4m | |
| Short-term Investments | — | — | — | — | $314.0m | $234.7m | $91.7m | $121.4m | $173.2m | $167.9m | |
| Inventory, Net | $20.5m | $30.3m | $57.8m | $76.8m | $188.9m | $234.7m | $228.7m | $258.6m | $166.0m | $195.9m | |
| Assets, Current | $146.3m | $153.3m | $378.0m | $855.0m | $879.2m | $878.7m | $689.1m | $725.0m | $595.4m | $649.9m | |
| Property, Plant and Equipment, Net | $78k | $28k | $63k | $2.4m | $2.0m | $1.4m | $874k | $114k | $16k | $12k | |
| Operating Lease, Right-of-Use Asset | — | — | — | $8.5m | $8.1m | $7.7m | $9.1m | $8.3m | $7.6m | $6.5m | |
| Other Assets, Noncurrent | $741k | $174k | $174k | $1.1m | $432k | $456k | $458k | $1.4m | $1.2m | $1.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $20.0m | $45.3m | $66.5m | $116.4m | $154.6m | $163.7m | $131.0m | $133.6m | $122.3m | $126.8m | |
| Assets | $167.0m | $161.6m | $385.7m | $882.2m | $966.0m | $1.1b | $886.2m | $831.7m | $685.3m | $670.8m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $1.5m | — | $1.6m | $1.9m | $2.0m | $2.1m | |
| Accounts Payable, Current | $6.1m | $25.2m | $37.6m | $50.0m | $105.9m | $114.9m | $64.6m | $52.8m | $40.4m | $45.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $9.4m | $9.2m | $8.6m | $10.0m | $8.7m | $7.7m | $6.1m | |
| Deferred Revenue, Current | $1.2m | $1.6m | — | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $13.9m | $17.2m | — | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $15.9m | $22.3m | $34.2m | $50.1m | $0 | $0 | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $85.2m | $70.8m | $46.1m | — | — | — | — | — | — | — | |
| Liabilities, Current | $76.2m | $108.5m | $157.3m | $242.2m | $307.4m | $370.7m | $259.5m | $259.3m | $179.9m | $194.5m | |
| Other Liabilities, Noncurrent | $710k | $1.1m | $10.5m | $3.8m | $6.2m | $7.6m | $8.2m | $9.1m | $11.5m | $11.0m | |
| Long-term Debt | $85.2m | $70.8m | $46.1m | $49.7m | — | — | — | — | — | — | |
| Liabilities | $176.1m | $226.7m | $233.4m | $273.9m | $338.5m | $401.0m | $290.8m | $279.6m | $199.2m | $211.5m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $24.4m | $24.4m | $21.9m | $21.9m | — | — | — | — | — | — | |
| Common Stock, Value, Issued | $207.2m | $208.8m | $246.7m | $269.2m | $290.1m | $294.0m | $299.0m | $302.8m | $305.3m | $310.2m | |
| Additional Paid in Capital | — | — | $1.3b | $1.8b | $1.8b | $1.9b | $1.9b | $1.9b | $1.9b | $1.9b | |
| Retained Earnings (Accumulated Deficit) | ($1.2b) | ($1.3b) | ($1.4b) | ($1.4b) | ($1.4b) | ($1.4b) | ($1.5b) | ($1.6b) | ($1.7b) | ($1.7b) | |
| Additional Paid in Capital, Common Stock | $964.9m | $977.9m | — | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | ($9.1m) | ($65.1m) | $152.3m | $608.3m | $627.5m | $667.1m | $595.3m | $552.1m | $486.2m | $459.3m | |
| Liabilities and Equity | $167.0m | $161.6m | $385.7m | $882.2m | $966.0m | $1.1b | $886.2m | $831.7m | $685.3m | $670.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.