AMARIN CORP PLC\UK Balance Sheet Charts

12 snapshots of history · ending 2026-03-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Working Capital Components

Total Assets↓-1.5% -$10M
$646M
Current Assets↑+9.2% +$53M
$626M
Cash & Equivalents↑+9.7% +$12M
$131M
ST Investments↑+8.9% +$14M
$177M
Receivables↑+1.2% +$1M
$108M
Inventory↑+15.1% +$24M
$184M
Net PPE↓-25.0% -$4K
$12K
Intangibles↓-18.7% -$3M
$13M
Total Liabilities↑+7.9% +$14M
$196M
Current Liabilities↑+10.6% +$17M
$180M
Account Payables↑+5.5% +$2M
$48M
Long-Term Debt
Stockholders Equity↓-5.1% -$24M
$449M
Retained Earnings↓-2.0% -$34M
$-1.72B
Operating Lease ROU Asset↓-28.1% -$2M
$6M
Operating Lease Liability↓-25.2% -$3M
$8M
Gross PP&E↑+0.0% +$0
$1M
Accumulated Depreciation↑+0.3% +$4K
$1M
Inventory Raw Materials↑+40.3% +$34M
$117M
Inventory WIP↓-61.6% -$18M
$11M
Inventory Finished Goods↓-46.7% -$49M
$55M
Total Debt Carrying Amount
$0
Contract Liability
$0
Contract Liability (Current)
$2M
Contract Liability (Noncurrent)
$2M