Amarin Financial Statements From 2010 to 2025

AMRN Stock  USD 0.55  0.02  3.77%   
Amarin PLC financial statements provide useful quarterly and yearly information to potential Amarin PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amarin PLC financial statements helps investors assess Amarin PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amarin PLC's valuation are summarized below:
Gross Profit
260.6 M
Profit Margin
(0.16)
Market Capitalization
227.6 M
Enterprise Value Revenue
0.0756
Revenue
241 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 2025 to make sure the company can sustain itself down the road. As of the 9th of January 2025, Market Cap is likely to grow to about 1.8 B. Also, Enterprise Value is likely to grow to about 1.6 B

Amarin PLC Total Revenue

370.6 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 1.6 M, Interest Expense of 6.8 K or Selling General Administrative of 68.4 M, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0 or PTB Ratio of 0.78. Amarin financial statements analysis is a perfect complement when working with Amarin PLC Valuation or Volatility modules.
  
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 AssetsB956.4 M523 M
Slightly volatile
Short and Long Term Debt Total9.5 M10 M87.3 M
Slightly volatile
Other Current Liabilities246.5 M234.8 M106.3 M
Slightly volatile
Total Current Liabilities313.1 M298.2 M160 M
Slightly volatile
Property Plant And Equipment Net10.2 M9.7 M4.6 M
Slightly volatile
Accounts Payable63.7 M60.7 M39.4 M
Slightly volatile
Cash240.6 M229.1 M197.7 M
Slightly volatile
Non Current Assets Total128.8 M122.7 M63.8 M
Slightly volatile
Cash And Short Term Investments387.2 M368.8 M263.2 M
Slightly volatile
Net Receivables161.3 M153.6 M73.9 M
Slightly volatile
Common Stock Shares Outstanding492.2 M468.8 M279.5 M
Slightly volatile
Liabilities And Stockholders EquityB956.4 M523 M
Slightly volatile
Non Current Liabilities Total22.2 M23.4 M101.1 M
Slightly volatile
Inventory312.3 M297.4 M112.7 M
Slightly volatile
Other Current Assets14.7 M14 M10.2 M
Slightly volatile
Other Stockholder Equity2.2 B2.1 B1.2 B
Slightly volatile
Total Liabilities337.6 M321.5 M261.3 M
Slightly volatile
Property Plant And Equipment Gross11.8 M11.3 M4.3 M
Slightly volatile
Total Current Assets875.4 M833.7 M459.2 M
Slightly volatile
Short Term Debt11 M11.5 M40.4 M
Pretty Stable
Intangible Assets13.5 M17.4 M13.2 M
Slightly volatile
Common Stock Total Equity350.3 M333.6 M215.7 M
Slightly volatile
Common Stock365.6 M348.2 M219.2 M
Slightly volatile
Other Liabilities32 M24.6 M29.2 M
Slightly volatile
Current Deferred Revenue3.5 M2.1 M2.8 M
Very volatile
Other Assets198.1 M188.7 M63.7 M
Slightly volatile
Long Term Debt80.9 M53 M94.3 M
Slightly volatile
Short Term Investments71.8 M139.6 M101.3 M
Slightly volatile
Preferred Stock Total Equity16.2 M28 M22.9 M
Pretty Stable
Property Plant Equipment12 M11.4 M4.8 M
Slightly volatile
Short and Long Term Debt47.8 M45.1 M91.4 M
Slightly volatile
Deferred Long Term Liabilities15.9 M19.8 M15.6 M
Slightly volatile
Long Term Debt Total39.4 M41.5 M122.6 M
Slightly volatile
Capital Surpluse1.3 BB1.3 B
Slightly volatile
Non Current Liabilities Other6.5 M10.4 M4.3 M
Slightly volatile
Net Invested Capital522.1 M634.9 M294.5 M
Slightly volatile
Net Working Capital448.4 M535.6 M259.4 M
Slightly volatile
Capital Stock320 M348.2 M285.1 M
Slightly volatile
Capital Lease Obligations7.3 M7.9 M9.1 M
Slightly volatile

Amarin PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M2.7 M1.2 M
Slightly volatile
Interest Expense6.8 K7.2 K8.6 M
Slightly volatile
Selling General Administrative68.4 M101.9 M107.8 M
Slightly volatile
Total Revenue370.6 M352.9 M237.3 M
Slightly volatile
Gross Profit101.4 M190.4 M157.9 M
Slightly volatile
Other Operating Expenses452.2 M430.7 M302.2 M
Slightly volatile
Cost Of Revenue170.7 M162.6 M73.2 M
Slightly volatile
Total Operating Expenses281.5 M268.1 M230.5 M
Slightly volatile
Research Development29.6 M25.6 M39.9 M
Slightly volatile
Interest Income9.5 MM10.9 M
Slightly volatile
Selling And Marketing Expenses138.8 M128 M104.2 M
Slightly volatile
Reconciled Depreciation2.1 M3.4 M1.5 M
Slightly volatile

Amarin PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow263.5 M250.9 M190.4 M
Slightly volatile
Depreciation1.7 M2.7 M1.4 M
Slightly volatile
Capital Expenditures455.7 K479.7 K1.2 M
Pretty Stable
End Period Cash Flow241.2 M229.7 M198.7 M
Slightly volatile
Other Cashflows From Investing Activities229.6 M218.6 M244.6 M
Very volatile
Stock Based Compensation19.5 M18 M19.1 M
Slightly volatile
Dividends Paid11.5 M6.5 M17.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.991.046.8362
Slightly volatile
Days Sales Outstanding246183109
Slightly volatile
Average Payables2.3 M3.1 M3.3 M
Very volatile
Stock Based Compensation To Revenue0.05570.05860.169
Slightly volatile
Capex To Depreciation0.150.162.3904
Slightly volatile
EV To Sales0.580.627.1576
Slightly volatile
Inventory Turnover0.60.631.4923
Slightly volatile
Days Of Inventory On Hand631601463
Slightly volatile
Payables Turnover2.813.082.2609
Very volatile
Sales General And Administrative To Revenue0.320.331.5981
Slightly volatile
Research And Ddevelopement To Revenue0.07910.08330.7531
Slightly volatile
Capex To Revenue0.00190.0020.0031
Slightly volatile
Cash Per Share0.860.96.9967
Slightly volatile
Days Payables Outstanding149157190
Very volatile
Intangibles To Total Assets0.02540.02670.0443
Slightly volatile
Current Ratio2.82.524.167
Slightly volatile
Receivables Turnover2.972.074.4699
Slightly volatile
Graham Number2.32.4212.3507
Slightly volatile
Capex Per Share0.00140.00150.2844
Slightly volatile
Average Receivables125 M119 M122.8 M
Slightly volatile
Revenue Per Share0.820.878.8551
Slightly volatile
Interest Debt Per Share0.00.00.9446
Slightly volatile
Debt To Assets0.04860.05110.4572
Slightly volatile
Operating Cycle377744539
Slightly volatile
Days Of Payables Outstanding149157190
Very volatile
Ebt Per Ebit1.250.911.0456
Slightly volatile
Long Term Debt To Capitalization0.20.210.8131
Slightly volatile
Total Debt To Capitalization0.06510.06850.6915
Slightly volatile
Quick Ratio2.581.623.6885
Slightly volatile
Net Income Per E B T0.660.990.9729
Very volatile
Cash Ratio0.660.692.9023
Slightly volatile
Cash Conversion Cycle652621377
Slightly volatile
Days Of Inventory Outstanding631601463
Slightly volatile
Days Of Sales Outstanding246183109
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.41.061.0568
Pretty Stable
Fixed Asset Turnover31.1532.79617
Very volatile
Debt Ratio0.04860.05110.4572
Slightly volatile
Price Sales Ratio0.991.046.8362
Slightly volatile
Asset Turnover0.520.420.4748
Pretty Stable
Gross Profit Margin0.730.620.679
Pretty Stable

Amarin PLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.2 B
Slightly volatile
Enterprise Value1.6 B1.5 B1.1 B
Slightly volatile

Amarin Fundamental Market Drivers

Forward Price Earnings500
Cash And Short Term Investments320.7 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 Revenue352.9 M370.6 M
Cost Of Revenue162.6 M170.7 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.33  0.32 
Research And Ddevelopement To Revenue 0.08  0.08 
Revenue Per Share 0.87  0.82 
Ebit Per Revenue(0.20)(0.21)

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 together with Amarin Stock

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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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amarin PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Earnings Share
(0.10)
Revenue Per Share
0.588
Quarterly Revenue Growth
(0.36)
Return On Assets
(0.03)
The market value of Amarin PLC is measured differently than its book value, which is the value of Amarin that is recorded on the company's balance sheet. Investors also form their own opinion of Amarin PLC's value that differs from its market value or its book value, called intrinsic value, which is Amarin PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amarin PLC's market value can be influenced by many factors that don't directly affect Amarin PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amarin PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amarin PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amarin PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.