Amarin Financial Statements From 2010 to 2026

AMRN Stock  USD 15.02  0.27  1.83%   
Amarin PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amarin PLC's valuation are provided below:
Gross Profit
124.6 M
Profit Margin
(0.38)
Market Capitalization
306.7 M
Enterprise Value Revenue
0.1174
Revenue
226.7 M
We have found one hundred twenty available fundamental signals for Amarin PLC, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Amarin PLC's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 11th of February 2026, Market Cap is likely to drop to about 3.4 B. In addition to that, Enterprise Value is likely to drop to about 3.3 B

Amarin PLC Total Revenue

141.25 Million

Check Amarin PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amarin PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 M, Interest Expense of 6 K or Selling General Administrative of 68.8 M, as well as many indicators such as Price To Sales Ratio of 19.05, Dividend Yield of 0.0 or PTB Ratio of 9.9. Amarin financial statements analysis is a perfect complement when working with Amarin PLC Valuation or Volatility modules.
  
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Check out the analysis of Amarin PLC Correlation against competitors.
To learn how to invest in Amarin Stock, please use our How to Invest in Amarin PLC guide.

Amarin PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets827.6 M788.2 M512.2 M
Slightly volatile
Short and Long Term Debt Total8.4 M8.9 M82.5 M
Slightly volatile
Other Current Liabilities168.5 M160.5 M100.6 M
Slightly volatile
Total Current Liabilities217.3 M206.9 M150.2 M
Slightly volatile
Property Plant And Equipment Net9.2 M8.7 M4.6 M
Slightly volatile
Accounts Payable48.7 M46.4 M37.7 M
Slightly volatile
Cash109.8 M139.2 M180.2 M
Pretty Stable
Non Current Assets Total108.6 M103.4 M63 M
Slightly volatile
Non Currrent Assets Other79.6 M75.8 M35.8 M
Slightly volatile
Cash And Short Term Investments355.3 M338.4 M261.4 M
Slightly volatile
Net Receivables147.7 M140.6 M75.2 M
Slightly volatile
Common Stock Shares Outstanding496.2 M472.6 M287.7 M
Slightly volatile
Liabilities And Stockholders Equity827.6 M788.2 M512.2 M
Slightly volatile
Non Current Liabilities Total21 M22.1 M96.2 M
Slightly volatile
Inventory200.5 M191 M103 M
Slightly volatile
Other Current Assets15.5 M14.8 M11.1 M
Slightly volatile
Other Stockholder Equity2.2 B2.1 B1.3 B
Slightly volatile
Total Liabilities154.7 M229 M241.4 M
Pretty Stable
Property Plant And Equipment Gross11 M10.4 M4.5 M
Slightly volatile
Total Current Assets718.9 M684.7 M449.3 M
Slightly volatile
Short Term Debt11 M11.5 M37.5 M
Pretty Stable
Intangible Assets13.5 M14.8 M13.2 M
Slightly volatile
Common Stock Total Equity350.3 M333.6 M220.1 M
Slightly volatile
Common Stock368.6 M351.1 M224.6 M
Slightly volatile
Other Liabilities32 M24.6 M28.7 M
Slightly volatile
Current Deferred Revenue3.5 M2.1 M2.8 M
Very volatile
Other Assets198.1 M188.7 M69.6 M
Slightly volatile
Long Term Debt80.9 M53 M91.5 M
Slightly volatile
Short Term Investments209.1 M199.2 M117.2 M
Slightly volatile
Preferred Stock Total Equity16.2 M28 M23 M
Slightly volatile
Property Plant Equipment12 M11.4 M5.1 M
Slightly volatile
Short and Long Term Debt47.8 M45.1 M89 M
Slightly volatile
Deferred Long Term Liabilities15.9 M19.8 M15.7 M
Slightly volatile
Long Term Debt Total39.4 M41.5 M118.1 M
Slightly volatile
Capital Surpluse1.3 BB1.3 B
Slightly volatile
Non Current Liabilities Other7.2 M13.2 M4.9 M
Slightly volatile
Net Invested Capital523.7 M559.1 M301.4 M
Slightly volatile
Net Working Capital449.5 M477.8 M265.3 M
Slightly volatile
Capital Stock322.3 M351.1 M286.6 M
Slightly volatile
Capital Lease Obligations7.2 MMM
Slightly volatile

Amarin PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 M2.7 M1.5 M
Slightly volatile
Interest ExpenseK6.3 K8.1 M
Slightly volatile
Selling General Administrative68.8 M83.6 M104.7 M
Pretty Stable
Total Revenue141.2 M262.9 M218 M
Slightly volatile
Gross Profit100.9 M93.6 M147.7 M
Slightly volatile
Other Operating Expenses386.9 M368.5 M299.7 M
Slightly volatile
Cost Of Revenue177.8 M169.3 M77 M
Slightly volatile
Total Operating Expenses132.3 M199.2 M216.1 M
Slightly volatile
Research Development29.5 M24 M38.7 M
Slightly volatile
Interest Income16.2 M15.4 M11.8 M
Slightly volatile
Selling And Marketing Expenses133.1 M91.5 M100.2 M
Slightly volatile
Reconciled Depreciation2.2 M3.5 M1.6 M
Slightly volatile

Amarin PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow241.2 M229.7 M188.4 M
Slightly volatile
Depreciation1.7 M2.7 M1.5 M
Slightly volatile
End Period Cash Flow110.3 M139.5 M181.1 M
Pretty Stable
Stock Based Compensation19.4 M20.4 M19.1 M
Slightly volatile
Dividends Paid11.5 M6.5 M17.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.0520.05129
Slightly volatile
Days Sales Outstanding268225118
Slightly volatile
Average Payables2.3 M3.1 M3.3 M
Very volatile
Stock Based Compensation To Revenue0.150.08910.1737
Slightly volatile
Capex To Depreciation0.00690.00732.2113
Slightly volatile
EV To Sales18.5119.48130
Slightly volatile
Inventory Turnover0.971.021.4378
Slightly volatile
Days Of Inventory On Hand3523702.4 K
Slightly volatile
Payables Turnover2.424.192.1679
Slightly volatile
Sales General And Administrative To Revenue0.350.371.527
Slightly volatile
Research And Ddevelopement To Revenue0.09970.10.7164
Slightly volatile
Capex To Revenue1.0E-41.0E-40.0025
Slightly volatile
Cash Per Share0.780.826.6241
Slightly volatile
Days Payables Outstanding1091151.9 K
Slightly volatile
Intangibles To Total Assets0.02610.02750.0432
Slightly volatile
Current Ratio2.82.984.1436
Slightly volatile
Receivables Turnover2.621.684.2734
Slightly volatile
Capex Per Share1.0E-41.0E-40.2673
Slightly volatile
Average Receivables1.4 M1.7 M1.8 M
Slightly volatile
Revenue Per Share0.610.648.3483
Slightly volatile
Interest Debt Per Share0.02060.02160.8997
Slightly volatile
Debt To Assets0.01230.0130.3718
Slightly volatile
Graham Number0.940.9910.8874
Slightly volatile
Operating Cycle8945462.5 K
Slightly volatile
Days Of Payables Outstanding1091151.9 K
Slightly volatile
Ebt Per Ebit1.350.971.0692
Slightly volatile
Long Term Debt To Capitalization0.20.210.7789
Slightly volatile
Quick Ratio2.572.153.6425
Slightly volatile
Net Income Per E B T0.660.960.9754
Very volatile
Cash Ratio0.580.612.7617
Slightly volatile
Days Of Inventory Outstanding3523702.4 K
Slightly volatile
Days Of Sales Outstanding268225118
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.391.151.0623
Slightly volatile
Fixed Asset Turnover25.6927.04582
Very volatile
Debt Ratio0.01230.0130.3718
Slightly volatile
Price Sales Ratio19.0520.05129
Slightly volatile
Asset Turnover0.340.30.4489
Very volatile
Gross Profit Margin0.390.410.6277
Slightly volatile

Amarin PLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 B3.6 B12.3 B
Pretty Stable
Enterprise Value3.3 B3.5 B12.2 B
Very volatile

Amarin Fundamental Market Drivers

Forward Price Earnings500
Cash And Short Term Investments294.2 M

Amarin Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Amarin PLC Financial Statements

Amarin PLC investors utilize fundamental indicators, such as revenue or net income, to predict how Amarin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M3.5 M
Total Revenue262.9 M141.2 M
Cost Of Revenue169.3 M177.8 M
Stock Based Compensation To Revenue 0.09  0.15 
Sales General And Administrative To Revenue 0.37  0.35 
Research And Ddevelopement To Revenue 0.10  0.10 
Revenue Per Share 0.64  0.61 
Ebit Per Revenue(0.36)(0.38)

Pair Trading with Amarin PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amarin PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amarin PLC will appreciate offsetting losses from the drop in the long position's value.

Moving against Amarin Stock

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The ability to find closely correlated positions to Amarin PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amarin PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amarin PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amarin PLC to buy it.
The correlation of Amarin PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amarin PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amarin PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amarin PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Amarin PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amarin PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amarin Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amarin Plc Stock:
Check out the analysis of Amarin PLC Correlation against competitors.
To learn how to invest in Amarin Stock, please use our How to Invest in Amarin PLC guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Biotechnology sector continue expanding? Could Amarin diversify its offerings? Factors like these will boost the valuation of Amarin PLC. If investors know Amarin will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Amarin PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.94)
Earnings Share
(4.20)
Revenue Per Share
10.959
Quarterly Revenue Growth
0.174
Return On Assets
(0.02)
Understanding Amarin PLC requires distinguishing between market price and book value, where the latter reflects Amarin's accounting equity. The concept of intrinsic value - what Amarin PLC's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Amarin PLC's price substantially above or below its fundamental value.
Understanding that Amarin PLC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amarin PLC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Amarin PLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.