Amarin Corp Plc\Uk Balance Sheet (2009-2026) | AMRN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.92M	222.90M	219.45M	219.20M	228.00M	3.92M	0.52M	191.41M	0.52M	0.52M	0.53M	0.53M	215.90M	156.90M	0.30M	0.30M	147.90M	0.30M	134.66M	0.20M
Short-term Investments (Quarter)	181.91M	256.30M	234.67M	143.41M	85.23M	63.20M	91.69M	112.96M	79.90M	49.85M	121.41M	94.23M	90.70M	148.79M	173.18M	162.26M	150.80M	163.80M	167.93M	176.80M
Cash & Current Investments (Quarter)	185.83M	479.20M	454.13M	362.61M	313.23M	67.12M	92.22M	304.37M	80.42M	50.37M	121.93M	94.76M	306.60M	305.69M	173.48M	162.56M	298.70M	164.10M	302.59M	177.00M
Receivables - Net (Quarter)	182.26M	229.14M	163.65M	217.82M	143.94M	123.38M	130.99M	133.24M	155.10M	122.40M	160.69M	115.81M	150.63M	130.25M	122.28M	118.68M	134.10M	127.30M	144.98M	123.04M
Receivables - Other (Quarter)
Receivables (Quarter)	182.26M	229.14M	163.65M	217.82M	143.94M	123.38M	130.99M	133.24M	155.10M	122.40M	160.69M	115.81M	150.63M	130.25M	122.28M	118.68M	134.10M	127.30M	144.98M	123.04M
Raw Materials (Quarter)	66.84M	71.84M
Work In Process (Quarter)	48.53M	39.52M
Finished Goods (Quarter)	157.08M	197.91M
Inventory (Quarter)	272.50M	309.30M	234.68M	267.82M	225.80M	227.60M	228.73M	225.81M	227.02M	254.50M	258.62M	255.28M	239.40M	224.00M	166.05M	159.49M	171.20M	184.70M	195.91M	183.60M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	28.43M	21.34M	22.35M	28.09M	32.26M	27.91M	19.49M	19.88M	43.31M	19.46M	11.62M	8.14M	31.55M	7.32M	12.55M	24.75M	17.44M	29.43M	24.35M	26.36M
Current Assets (Quarter)	996.00M	963.03M	878.73M	772.62M	719.10M	686.52M	689.10M	683.80M	706.50M	717.51M	724.98M	687.90M	701.80M	650.22M	595.40M	573.06M	606.80M	628.30M	649.88M	626.00M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.71M	1.57M	1.43M	1.28M	1.14M	1.00M	0.87M	0.19M	0.18M	0.15M	0.11M	0.08M	0.05M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M
Long-Term Investments (Quarter)	14.16M	38.80M	35.00M	26.70M	11.40M	2.30M	1.27M	0.54M	0.10M
Intangibles (Quarter)	32.08M	32.08M	32.08M	22.91M	32.08M	32.08M	21.78M	32.86M	20.38M	32.86M	33.19M	18.57M	33.19M	33.19M	33.19M	15.66M	14.93M	14.07M	13.37M	32.08M
Goodwill & Intangibles (Quarter)	32.08M	32.08M	32.08M	22.91M	32.08M	32.08M	21.78M	32.86M	20.38M	32.86M	33.19M	18.57M	33.19M	33.19M	33.19M	15.66M	14.93M	14.07M	13.37M	32.08M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	1.64M	1.60M	1.40M	1.36M	1.32M	1.29M	1.25M	1.21M	1.17M	1.14M	1.11M	1.07M	1.01M
Non-Current Assets (Quarter)	48.99M	72.77M	189.34M	201.09M	254.14M	221.78M	197.08M	176.39M	153.52M	121.52M	106.70M	102.11M	98.10M	100.40M	89.95M	82.64M	63.33M	31.51M	20.89M	19.76M
Assets (Quarter)	1,044.99M	1,035.80M	1,068.07M	973.71M	973.24M	908.30M	886.18M	860.19M	860.02M	839.03M	831.68M	790.01M	799.90M	750.62M	685.35M	655.70M	670.13M	659.81M	670.77M	645.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	141.25M	72.42M	114.92M	90.75M	116.31M	93.16M	64.60M	58.78M	54.31M	53.36M	52.76M	67.60M	54.38M	40.51M	40.37M	45.66M	44.71M	36.71M	45.35M	48.15M
Payables (Quarter)	141.25M	72.42M	114.92M	90.75M	116.31M	93.16M	64.60M	58.78M	54.31M	53.36M	52.76M	67.60M	54.38M	40.51M	40.37M	45.66M	44.71M	36.71M	45.35M	48.15M
Accumulated Expenses (Quarter)	226.54M	289.68M	3.56M	207.62M	243.06M	192.00M	20.30M	183.26M	214.60M	211.30M	3.59M	154.44M	176.16M	161.05M	15.36M	116.75M	141.24M	145.52M	149.10M	131.49M
Other Accumulated Expenses (Quarter)			45.60M				35.64M				23.02M				17.55M				18.34M
Short term Debt (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	17.97M	17.13M	16.71M	16.34M	16.01M	15.70M	15.35M	14.90M	5.36M	4.97M	4.85M	4.45M
Total Current Liabilities (Quarter)	370.44M	364.75M	370.68M	300.57M	361.57M	287.36M	259.48M	244.24M	270.93M	266.69M	259.28M	224.38M	230.54M	201.55M	179.95M	162.41M	185.95M	182.23M	194.46M	179.64M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	14.82M	14.49M	14.06M	14.14M	13.81M	13.50M	13.15M	12.70M	3.33M	2.95M	2.51M	2.11M
Operating Leases (Quarter)	10.50M	10.50M	8.58M	11.30M	10.17M	11.00M	10.02M	11.70M	9.47M	8.97M	10.60M	8.39M	9.70M	10.20M	7.72M	10.30M	9.60M	6.73M	8.20M	7.70M
Other Non-Current Liabilities (Quarter)	5.53M	5.35M	7.65M	7.49M	7.64M	9.70M	8.21M	8.61M	7.16M	7.27M	9.06M	9.20M	9.34M	9.47M	11.50M	11.64M	11.92M	11.96M	10.96M	11.12M
Total Non-Current Liabilities (Quarter)	394.14M	387.96M	393.32M	325.11M	385.56M	310.78M	282.64M	266.79M	283.74M	278.61M	270.52M	234.88M	238.64M	209.77M	187.67M	170.35M	193.28M	188.96M	200.54M	185.23M
Total Liabilities (Quarter)	399.67M	393.31M	400.97M	332.60M	393.19M	320.48M	290.85M	275.39M	290.89M	285.88M	279.59M	244.08M	247.98M	219.24M	199.17M	181.99M	205.20M	200.92M	211.49M	196.35M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	645.32M	642.50M	667.10M	641.11M	580.04M	587.83M	595.33M	584.79M	569.13M	553.15M	552.10M	545.94M	551.88M	531.38M	486.18M	473.69M	464.92M	458.89M	459.28M	449.41M
Shareholder's Equity (Quarter)	645.32M	642.50M	667.10M	641.11M	580.04M	587.83M	595.33M	584.79M	569.13M	553.15M	552.10M	545.94M	551.88M	531.38M	486.18M	473.69M	464.92M	458.89M	459.28M	449.41M
Liabilities and Shareholders Equity (Quarter)	1,044.99M	1,035.80M	1,068.07M	973.71M	973.24M	908.30M	886.18M	860.19M	860.02M	839.03M	831.68M	790.01M	799.90M	750.62M	685.35M	655.70M	670.13M	659.81M	670.77M	645.76M
Treasury Shares (Quarter)	-7.03M	-7.16M	-7.49M	-7.65M	-7.71M	-7.83M	-7.99M	-8.81M	-8.96M	-9.19M	-9.32M	-10.53M	-10.64M	-10.73M	-10.67M	-12.48M	-13.31M	13.63M	13.63M	15.95M
Retained Earnings (Quarter)	-1422.99M	-1436.15M	-1421.45M	-1453.01M	-1522.97M	-1528.11M	-1527.25M	-1543.71M	-1561.27M	-1580.58M	-1586.36M	-1596.32M	-1594.79M	-1619.93M	-1668.55M	-1684.24M	-1698.38M	-1706.12M	-1707.34M	-1717.86M
Preferred Shares (Quarter)

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Amarin Corp Plc\Uk Balance Sheet (2009-2026) | AMRN

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