AMARIN CORP PLCUK Balance Sheet
AMRN|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
AMARIN CORP PLCUK had $671M in total assets and $459M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.67 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134.7M | $121.0M | $199.3M | $217.7M | $219.5M | $187.0M | $644.6M | $249.2M | $73.6M | $119.5M | $191.5M | $260.2M | $116.6M |
| Accounts Receivable | $126.8M | $122.3M | $133.6M | $131.0M | $163.7M | $154.6M | $116.4M | $66.5M | $45.3M | $20.0M | $13.8M | $7.8M | $3.6M |
| Inventory | $195.9M | $166.0M | $258.6M | $228.7M | $234.7M | $188.9M | $76.8M | $57.8M | $30.3M | $20.5M | $19.0M | $13.7M | $21.2M |
| Current Assets | $649.9M | $595.4M | $725.0M | $689.1M | $878.7M | $879.2M | $855.0M | $378.0M | $153.3M | $146.3M | $143.5M | $145.3M | $219.4M |
| PP&E (Net) | $12.0K | $16.0K | $114.0K | $874.0K | $1.4M | $2.0M | $2.4M | $63.0K | $28.0K | $78.0K | $243.0K | $381.0K | $579.0K |
| Total Assets | $670.8M | $685.3M | $831.7M | $886.2M | $1.1B | $966.0M | $882.2M | $385.7M | $161.6M | $167.0M | $173.5M | $171.1M | $252.5M |
| Current Liabilities | $194.5M | $179.9M | $259.3M | $259.5M | $370.7M | $307.4M | $242.2M | $157.3M | $108.5M | $76.2M | $50.7M | $40.3M | $37.5M |
| Total Debt | - | - | - | - | - | - | $49.7M | $79.7M | $92.4M | $85.2M | $91.5M | $89.6M | $87.7M |
| Shareholders' Equity | $459.3M | $486.2M | $552.1M | $667.1M | $608.3M | $152.3M | -$65.1M | -$9.1M | -$127.6M | -$88.4M | -$33.9M | -$4.0M | -$6.0M |