Amarin Corp Plc\Uk Balance Sheet (2013-2025) | AMRN

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Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation				0.39M				0.59M				0.75M				0.76M				0.82M				0.84M				1.02M				1.62M				1.92M				2.47M				1.38M				1.47M
Assets
Current Assets
Cash & Equivalents	201.78M	149.43M	225.88M	191.51M	164.28M	150.53M	135.44M	119.54M	161.19M	136.05M	118.98M	106.96M	81.36M	72.49M	117.56M	98.25M	96.08M	85.46M	79.09M	73.64M	129.05M	102.26M	81.89M	249.23M	211.09M	221.80M	673.21M	644.59M	329.05M	214.01M	207.21M	186.96M	291.00M	327.02M	222.90M	219.45M	219.20M	228.00M	240.50M	217.67M	191.41M	233.00M	270.81M	199.25M	213.94M	215.92M	156.94M	121.04M	119.52M	147.90M	122.80M
Receivables - Net	3.44M	2.27M	3.72M	4.81M	4.03M	6.36M	6.67M	10.21M	11.80M	12.33M	14.72M	18.27M	19.29M	21.53M	22.52M	24.13M	34.47M	48.37M	49.05M	57.80M	57.64M	67.00M	62.73M	86.13M	104.01M	116.26M	133.53M	149.57M	189.58M	173.19M	223.58M	203.88M	220.22M	240.75M	229.14M	262.95M	217.82M	189.78M	182.83M	187.42M	164.01M	155.10M	173.17M	160.69M	137.03M	150.63M	130.25M	133.07M	118.68M	134.10M	141.30M
Receivables - Other																							25.65M
Receivables	3.44M	2.27M	3.72M	4.81M	4.03M	6.36M	6.67M	10.21M	11.80M	12.33M	14.72M	18.27M	19.29M	21.53M	22.52M	24.13M	34.47M	48.37M	49.05M	57.80M	57.64M	67.00M	88.38M	86.13M	104.01M	116.26M	133.53M	149.57M	189.58M	173.19M	223.58M	203.88M	220.22M	240.75M	229.14M	262.95M	217.82M	189.78M	182.83M	187.42M	164.01M	155.10M	173.17M	160.69M	137.03M	150.63M	130.25M	133.07M	118.68M	134.10M	141.30M
Raw Materials	6.21M	5.92M	4.99M	4.25M	6.61M	0.80M	3.81M	5.22M		6.36M	3.74M	9.10M	9.05M	8.60M	8.93M	4.43M	12.39M	7.34M	7.75M	7.04M								19.45M	18.77M	29.12M	32.96M	50.66M	69.46M	66.84M	71.84M
Work In Process	9.73M	8.49M	12.17M	11.31M	11.59M	12.43M	3.31M	4.76M		8.75M	3.54M	1.64M	9.53M	2.75M	7.58M	10.72M	2.81M	10.10M	7.28M	10.84M								12.03M	22.01M	30.06M	23.39M	30.39M	36.09M	48.53M	39.52M
Finished Goods	10.07M	13.41M	9.28M	5.03M	3.62M	3.92M	4.76M	3.75M		5.39M	12.42M	8.25M	2.77M	8.96M	3.27M	5.36M	8.67M	7.37M	13.52M	12.37M								45.28M	51.34M	65.67M	92.19M	107.82M	125.33M	157.08M	197.91M
Inventory	27.43M	28.51M	27.08M	21.21M	21.83M	17.14M	11.89M	13.73M	16.18M	20.50M	19.70M	18.98M	21.34M	20.31M	19.77M	20.51M	23.88M	24.81M	28.55M	30.26M	35.42M	40.51M	43.96M	58.09M	58.07M	46.43M	54.72M	76.77M	92.12M	124.84M	148.53M	188.86M	230.90M	272.50M	309.30M	234.68M	267.82M	225.80M	227.61M	228.73M	225.81M	227.02M	254.50M	258.62M	255.30M	239.41M	224.00M	166.05M	159.50M	171.24M	184.70M
Prepaid Assets	7.05M	2.17M	3.54M	1.56M	2.94M	2.88M	2.98M	2.63M	2.29M	1.31M	4.69M	3.15M	6.11M	5.48M	5.74M	6.98M	4.79M	2.08M	4.18M	3.46M	3.62M	2.88M	2.94M	2.94M	5.33M	7.10M	12.86M	13.31M	20.76M	23.59M	26.95M	30.95M	29.70M	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
Current Deferred Tax Assets	0.94M	0.94M	0.94M	0.47M	0.47M	0.47M	0.47M	0.93M	0.93M	0.93M	0.93M	-0.90M				0.90M
Current Assets	242.04M	184.71M	262.56M	219.40M	194.15M	177.98M	158.04M	145.28M	189.75M	169.33M	156.14M	143.52M	124.43M	116.51M	161.18M	146.33M	154.79M	150.43M	147.03M	153.27M	207.55M	196.14M	202.40M	378.00M	355.32M	372.04M	848.11M	855.00M	817.31M	827.61M	888.54M	879.23M	930.52M	996.00M	963.03M	878.73M	772.62M	719.12M	686.52M	689.10M	683.82M	706.50M	717.51M	724.98M	687.93M	701.84M	650.22M	595.40M	573.10M	606.82M	628.33M
Non-Current Assets
Construction in Progress																0.01M
Property, Plant & Equipment (Net)	0.77M	0.71M	0.65M	0.58M	0.52M	0.47M	0.42M	0.38M	0.34M	0.30M	0.27M	0.24M	0.17M	0.14M	0.10M	0.08M	0.07M	0.05M	0.04M	0.03M	0.02M	0.02M	0.07M	0.06M	0.06M	0.86M	2.12M	2.36M	2.47M	2.32M	2.17M	2.02M	1.86M	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
Long-Term Investments																													81.52M	61.04M	46.10M	62.47M	24.00M	14.20M	38.80M	35.00M	26.70M	11.40M	2.30M	1.27M	0.54M	0.10M
Intangibles	11.62M	11.62M	11.62M	10.71M	11.62M	11.62M	11.62M	10.06M	11.62M	11.62M	11.62M	9.42M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	20.08M	20.08M	20.08M	20.08M	20.08M	32.08M	32.08M	32.08M	32.08M	32.08M	32.08M	32.08M	32.86M	32.86M	32.86M	32.86M	33.19M	33.19M	33.19M	33.19M	33.19M	33.19M	33.19M	33.19M
Goodwill & Intangibles	11.62M	11.62M	11.62M	10.71M	11.62M	11.62M	11.62M	10.06M	11.62M	11.62M	11.62M	9.42M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	20.08M	20.08M	20.08M	20.08M	20.08M	32.08M	32.08M	32.08M	32.08M	32.08M	32.08M	32.08M	32.86M	32.86M	32.86M	32.86M	33.19M	33.19M	33.19M	33.19M	33.19M	33.19M	33.19M	33.19M
Long-Term Deferred Tax	11.99M	12.88M	14.43M	11.94M	11.97M	11.94M	11.86M	12.56M	12.65M	13.29M	14.14M	19.87M	18.68M	21.72M	23.01M	11.08M	11.08M	11.08M	11.08M
Other Non-Current Assets	5.33M	5.33M	5.33M	4.36M	3.02M	5.06M	4.82M	2.83M	2.70M	2.51M	2.30M	0.17M	0.17M	0.17M	0.68M	0.74M	0.65M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.64M	1.10M	1.07M	1.07M	1.07M	1.07M	1.07M	0.43M	0.46M	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
Non-Current Assets	29.29M	29.95M	31.28M	33.07M	26.06M	27.86M	27.33M	25.83M	25.59M	25.83M	26.28M	29.71M	28.28M	31.12M	32.72M	20.67M	20.41M	19.76M	19.58M	8.33M	8.16M	7.99M	7.88M	7.72M	16.92M	17.88M	18.83M	27.20M	108.35M	87.26M	71.66M	86.79M	59.78M	49.00M	72.77M	189.34M	201.09M	254.11M	221.78M	197.08M	176.38M	153.52M	121.52M	106.70M	102.08M	98.06M	100.40M	89.95M	82.60M	63.31M	31.48M
Assets	271.33M	214.67M	293.85M	252.48M	220.21M	205.84M	185.37M	171.11M	215.34M	195.16M	182.42M	173.23M	152.71M	147.64M	193.90M	167.00M	175.20M	170.19M	166.61M	161.60M	215.71M	204.13M	210.29M	385.71M	372.24M	389.92M	866.94M	882.21M	925.67M	914.87M	960.20M	966.02M	990.30M	1,045.00M	1,035.81M	1,068.07M	973.71M	973.24M	908.30M	886.18M	860.20M	860.02M	839.03M	831.68M	790.01M	799.90M	750.62M	685.35M	655.70M	670.13M	659.81M
Liabilities
Current Liabilities
Accounts Payables	22.95M	9.69M	6.23M	6.38M	4.82M	5.54M	6.06M	8.53M	10.76M	13.01M	17.90M	10.83M	15.14M	14.81M	6.86M	6.06M	15.12M	16.45M	15.80M	25.16M	31.88M	34.47M	26.17M	37.63M	26.78M	34.02M	42.04M	49.95M	98.33M	86.76M	121.37M	105.88M	94.26M	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
Payables	22.95M	9.69M	6.23M	6.38M	4.82M	5.54M	6.06M	8.53M	10.76M	13.01M	17.90M	10.83M	15.14M	14.81M	6.86M	6.06M	15.12M	16.45M	15.80M	25.16M	31.88M	34.47M	26.17M	37.63M	26.78M	34.02M	42.04M	49.95M	98.33M	86.76M	121.37M	105.88M	94.26M	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
Accumulated Expenses	2.40M	14.36M	12.55M	9.59M	12.57M	14.67M	15.37M	16.39M	17.68M	21.00M	22.50M	24.23M	24.55M	31.05M	38.33M	37.72M	44.43M	49.10M	51.63M	58.90M	61.31M	73.75M	93.90M	84.17M	94.17M	103.50M	134.54M	139.83M	170.73M	168.55M	189.65M	198.64M	228.73M	226.54M	289.68M	253.11M	207.62M	243.06M	192.00M	192.68M	183.26M	214.60M	211.30M	204.17M	154.44M	176.16M	161.05M	139.58M	116.75M	141.24M	145.52M
Other Accumulated Expenses				3.34M				2.25M				4.28M				5.80M				5.16M				7.71M				16.59M				28.79M				45.60M				35.64M				23.02M				17.55M
Short term Debt				12.97M	5.93M	4.51M	13.79M	15.39M	14.10M	15.40M	13.99M	12.48M	12.73M	30.82M	15.27M	15.94M	17.00M	18.83M	20.20M	22.35M	24.37M	27.88M	30.13M	34.24M	38.96M	45.41M	51.17M	50.13M	36.98M	22.45M	9.50M
Current Deferred Revenue	2.87M	1.83M	1.62M	1.70M					14.60M	0.86M	0.92M	0.92M	16.00M	15.70M	15.40M	15.10M	14.80M	14.80M	19.20M	19.05M	18.91M	18.81M	20.96M	20.71M	20.16M	19.74M	19.58M	20.85M	21.81M	20.21M	18.91M	18.63M	17.97M	17.47M	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	42.39M	35.43M	31.30M	37.54M	31.36M	37.93M	35.34M	40.31M	42.53M	50.27M	55.32M	50.72M	53.59M	77.85M	75.11M	76.25M	77.94M	86.29M	90.07M	108.53M	119.23M	137.64M	151.64M	157.26M	161.80M	184.88M	229.71M	242.25M	310.33M	283.47M	326.19M	307.44M	325.77M	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
Non-Current Liabilities
Non-Current Debt	137.74M	141.46M	145.32M	149.32M	150.00M	119.17M	120.49M	121.85M	123.19M	124.63M	126.11M	136.73M	138.70M	125.64M	88.64M	85.16M	82.41M	79.28M	75.56M	70.83M	65.48M	59.56M	53.92M	46.11M	35.34M	23.20M	8.88M
Non-Current Deffered Revenue									14.62M	13.77M	13.54M	13.31M	14.82M	14.53M	14.24M	13.94M	13.62M	13.33M	17.00M	17.19M	17.46M	17.75M	19.74M	19.49M	18.27M	17.77M	17.62M	18.50M	17.52M	14.51M	13.20M	15.71M	15.20M	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																									9.00M	9.30M	9.43M	9.80M	10.10M	10.40M	10.60M	10.60M	10.60M	10.50M	10.50M	8.58M	11.30M	11.20M	11.00M	11.60M	11.70M	11.40M	10.90M	10.60M	10.10M	9.70M	10.20M	9.70M	10.30M	9.60M	9.00M
Other Non-Current Liabilities	65.36M	45.52M	47.19M	17.99M	13.53M	13.91M	9.12M	7.52M	6.10M	6.70M	6.93M	8.17M	9.42M	3.61M	0.73M	0.71M	1.17M	1.16M	1.16M	1.15M	1.15M	6.76M	8.65M	10.52M	8.03M	6.81M	5.40M	3.75M	2.67M	4.82M	4.30M	6.21M	5.66M	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
Total Non-Current Liabilities	266.06M	263.49M	264.35M	268.34M	264.27M	241.90M	245.49M	252.04M	271.06M	279.82M	286.58M	292.61M	299.43M	308.44M	178.00M	175.35M	202.81M	207.79M	211.56M	225.55M	231.22M	244.05M	254.46M	222.86M	223.34M	234.02M	265.64M	270.19M	337.23M	307.29M	348.64M	332.30M	349.98M	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
Total Liabilities	331.42M	309.00M	311.54M	286.33M	277.80M	255.82M	254.61M	259.56M	277.16M	286.52M	293.51M	300.78M	308.85M	312.05M	178.73M	176.06M	203.97M	208.95M	212.72M	226.70M	232.37M	250.82M	263.11M	233.38M	231.37M	240.84M	271.04M	273.95M	339.89M	312.11M	352.95M	338.52M	355.64M	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
Shareholder's Equity
Total Debt	137.74M	141.46M	145.32M	162.29M	155.93M	123.68M	134.28M	137.24M	137.29M	140.03M	140.10M	149.21M	151.43M	156.46M	103.92M	101.10M	99.41M	98.12M	95.76M	93.18M	89.85M	87.44M	84.05M	80.35M	74.30M	68.61M	60.04M	50.13M	36.98M	22.45M	9.50M
Common Equity	-60.09M	-94.33M	-17.70M	-33.86M	-57.59M	-49.98M	-69.24M	-88.45M	-61.82M	-91.35M	-111.09M	-127.55M	-156.14M	-164.42M	15.18M	-9.06M	-28.77M	-38.76M	-46.11M	-65.10M	-16.66M	-46.69M	-52.83M	152.33M	140.87M	149.09M	595.90M	608.26M	585.78M	602.76M	607.26M	627.50M	634.61M	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
Shareholder's Equity	-60.09M	-94.33M	-17.70M	-33.86M	-57.59M	-49.98M	-69.24M	-88.45M	-61.82M	-91.35M	-111.09M	-127.55M	-156.14M	-164.42M	15.18M	-9.06M	-28.77M	-38.76M	-46.11M	-65.10M	-16.66M	-46.69M	-52.83M	152.33M	140.87M	149.09M	595.90M	608.26M	585.78M	602.76M	607.26M	627.50M	634.61M	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
Liabilities and Shareholders Equity	271.33M	214.67M	293.85M	252.48M	220.21M	205.84M	185.37M	171.11M	215.34M	195.16M	182.42M	173.23M	152.71M	147.64M	193.90M	167.00M	175.20M	170.19M	166.61M	161.60M	215.71M	204.13M	210.29M	385.71M	372.24M	389.92M	866.94M	882.21M	925.67M	914.87M	960.20M	966.02M	990.30M	1,045.00M	1,035.81M	1,068.07M	973.71M	973.24M	908.30M	886.18M	860.20M	860.02M	839.03M	831.68M	790.01M	799.90M	750.62M	685.35M	655.70M	670.13M	659.81M
Treasury Shares	0.02M	0.02M	0.02M	0.20M	0.02M	0.02M	0.02M	2.26M	0.13M	0.13M	0.15M	10.89M	0.68M	0.72M	0.77M	10.14M	1.57M	1.61M	1.65M	12.01M	2.37M	2.41M	3.22M	-3.26M	3.79M	3.84M	3.84M	-4.91M	-5.67M	-5.74M	-5.81M	-5.89M	-6.89M	-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
Retained Earnings	-809.80M	-849.58M	-898.46M	-913.87M	-939.85M	-924.53M	-950.58M	-970.23M	-1002.23M	-1065.08M	-1097.40M	-1117.65M	-1149.06M	-1160.78M	-1176.55M	-1204.00M	-1224.94M	-1238.58M	-1249.40M	-1271.87M	-1296.18M	-1330.39M	-1354.86M	-1388.53M	-1412.96M	-1414.78M	-1418.24M	-1411.18M	-1431.73M	-1427.32M	-1434.10M	-1429.18M	-1430.80M	-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
Preferred Shares									26.18M	21.38M	24.36M	24.36M	24.36M	24.36M	24.36M	24.36M	24.36M	24.36M	24.36M	24.36M	24.36M	24.36M	21.85M	21.85M	21.85M	21.85M	21.85M	21.85M	21.85M	7.17M	5.43M
Shares Outstanding	150.69M	150.75M	172.66M	172.69M	172.91M	172.91M	174.61M	174.61M	352.15M	289.32M	328.18M	328.18M	328.18M	328.18M	328.18M	328.18M	328.18M	328.18M	328.18M	328.18M	328.18M	328.18M	307.31M	329.11M	334.37M	335.15M	361.37M	365.01M	367.38M	391.59M	394.64M	398.43M	401.66M	402.26M	402.77M	404.08M	404.59M	405.06M	411.66M	412.33M	416.08M	417.09M	417.74M	418.14M	421.27M	421.75M	421.99M	422.26M	426.84M	428.71M	429.60M

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Amarin Corp Plc\Uk Balance Sheet (2013-2025) | AMRN

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