Amarin Corp plc\uk balance sheet

At the end of fiscal 2025, Amarin Corp plc\uk had total assets of $671m, total liabilities of $211m and shareholders' equity of $459m. It held $135m in cash against $0 of debt: net cash of $135m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Amarin Corp plc\uk: balance sheet, annual
Fiscal year	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	192	120	107	98	74	249	645	187	219	218	199	121	135	157
Receivables	4	8	14	20	45	67	116	155	164	131	134	122	127	112
Inventory	21	14	19	21	30	58	77	189	235	229	259	166	196	159
Total current assets	219	145	144	146	153	378	855	879	879	689	725	595	650	613
Total assets	252	171	173	167	162	386	882	966	1,068	886	832	685	671	634
Accounts payable	6	9	11	6	25	38	50	106	115	65	53	40	45	40
Deferred revenue (current)	2	0	1	1	2	1	2	3	3	2	2	—	—	—
Total current liabilities	38	40	51	76	109	157	242	307	371	259	259	180	194	175
Short-term debt	13	15	12	16	22	34	50	0	0	—	—	—	—	—
Long-term debt	88	90	92	85	71	46	50	—	—	—	—	—	—	—
Total debt	101	105	104	101	93	80	50	0	0	0	0	0	0	0
Total liabilities	286	260	301	176	227	233	274	339	401	291	280	199	211	190
Shareholders' equity	−34	−88	−129	−9	−65	152	608	628	667	595	552	486	459	444
Net debt (negative = net cash)	−91	−15	−3	3	20	−169	−594	−187	−219	−218	−199	−121	−135	−157
Shares outstanding	9m	9m	9m	—	14m	16m	18m	20m	20m	20m	20m	21m	21m	21m

US$ millions unless shown otherwise. Fiscal quarters.

Amarin Corp plc\uk: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	122	107	119	127	127	108	93	112
Inventory	166	159	171	185	196	184	164	159
Total current assets	595	573	607	628	650	626	603	613
Total assets	685	656	670	660	671	646	624	634
Accounts payable	40	46	45	37	45	48	19	40
Total current liabilities	180	162	186	182	194	180	164	175
Total liabilities	199	182	205	201	211	196	181	190
Shareholders' equity	486	474	465	459	459	449	444	444
Shares outstanding	21m	21m	21m	21m	21m	21m	21m	21m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Amarin Corp plc\uk's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Amarin Corp plc\uk.