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Balance Sheets Overview

Current Ratio
367.10%
Quick Ratio
267.17%
Cash Ratio
87.43%
Debt to Asset Ratio
28.95%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Inventory
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Ordinary shares, gbp 0.50 par va...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
143,558
131,100
122,802
147,877
Restricted cash
201
201
301
300
Short-term investments
171,091
176,800
163,785
150,827
Accounts receivable, net
92,917
108,100
127,309
119,130
Inventory
164,073
183,600
184,703
171,244
Prepaid and other current assets
30,918
26,357
29,434
17,441
Total current assets
602,758
626,000
628,334
606,819
Property, plant and equipment, net
-
-
13
14
Long-term inventory
-
-
9,106
39,586
Operating lease right-of-use asset
5,564
6,010
7,186
7,640
Other long-term assets
3,949
1,010
1,109
1,135
Intangible asset, net
12,092
12,728
14,066
14,932
Total assets
624,363
645,764
659,814
670,126
Accounts payable
18,796
48,153
36,712
44,711
Accrued expenses and other current liabilities
145,399
131,491
145,521
141,235
Total current liabilities
164,195
179,644
182,233
185,946
Long-term operating lease liability
5,255
5,585
6,731
7,338
Other long-term liabilities
11,297
11,122
11,956
11,918
Total liabilities
180,747
196,351
200,920
205,202
Ordinary shares, gbp 0.50 par value per share, unlimited authorized 436,242,879 shares issued, 420,044,022 shares outstanding as of june 30, 2026 429,847,579 shares issued, 416,214,102 shares outstanding as of december 31, 2025
314,531
314,062
310,019
309,421
Additional paid-in capital
1,923,885
1,922,254
1,922,351
1,920,993
Treasury stock 16,198,857 shares as of june 30, 2026 13,633,477 shares as of december 31, 2025
69,294
69,047
67,356
67,108
Accumulated deficit
-1,725,506
-1,717,856
-1,706,120
-1,698,382
Total stockholders equity
443,616
449,413
458,894
464,924
Total liabilities and stockholders equity
624,363
645,764
659,814
670,126
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$171,091K (13.44%↑ Y/Y)Inventory$164,073K (-4.19%↓ Y/Y)Cash and cashequivalents$143,558K (-2.92%↓ Y/Y)Accounts receivable, net$92,917K (-22.00%↓ Y/Y)Prepaid and othercurrent assets$30,918K (77.27%↑ Y/Y)Restricted cash$201K (-33.00%↓ Y/Y)Total current assets$602,758K (-0.67%↓ Y/Y)Intangible asset, net$12,092K (-19.02%↓ Y/Y)Operating leaseright-of-use asset$5,564K (-27.17%↓ Y/Y)Other long-termassets$3,949K (247.93%↑ Y/Y)Total assets$624,363K (-6.83%↓ Y/Y)Total liabilities andstockholders equity$624,363K (-6.83%↓ Y/Y)Total stockholdersequity$443,616K (-4.58%↓ Y/Y)Total liabilities$180,747K (-11.92%↓ Y/Y)Accumulated deficit-$1,725,506K (-1.60%↓ Y/Y)Treasury stock16,198,857 shares as of june...$69,294K (3.26%↑ Y/Y)Additional paid-in capital$1,923,885K (0.15%↑ Y/Y)Total currentliabilities$164,195K (-11.70%↓ Y/Y)Other long-termliabilities$11,297K (-5.21%↓ Y/Y)Long-term operating leaseliability$5,255K (-28.39%↓ Y/Y)Ordinary shares, gbp 0.50par value per share,...$314,531K (1.65%↑ Y/Y)Accrued expenses andother current...$145,399K (2.95%↑ Y/Y)Accounts payable$18,796K (-57.96%↓ Y/Y)

AMARIN CORP PLC UK (AMRN)

AMARIN CORP PLC UK (AMRN)