Company / Cash & Equivalents
AMARIN CORP PLCUK Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$134.7M
FY2025
5-year range
$121.0M / $219.5M
FY2021-FY2025
Trend
+11.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $135M.
Based on SEC 10-K filings.
$135M in FY2025 with a 5-year CAGR of -6.4%.
Declined from $199M to $135M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -14.8%
- 5-Year CAGR
- -6.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -6.4%, indicating a declining trend.
- In FY2025, cash & equivalents increased 11.3% year-over-year.
- Peak cash & equivalents was recorded in FY2019.
- Lowest cash & equivalents in the period was in FY2017.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $134.7M | +11.3% |
| FY2024 | $121.0M | -39.3% |
| FY2023 | $199.3M | -8.5% |
| FY2022 | $217.7M | -0.8% |
| FY2021 | $219.5M | +17.4% |
| FY2020 | $187.0M | -71.0% |
| FY2019 | $644.6M | +158.6% |
| FY2018 | $249.2M | +238.5% |
| FY2017 | $73.6M | -38.4% |
| FY2016 | $119.5M | -37.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026