AMRN

AMARIN CORP PLC\UK

AMRN · CIK 897448 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$214M
20182025
Net Income−$39M
20182025
Operating CF$7M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.2B$0.2B$0.3B$0.4B$0.6B$0.6B$0.1B$0.1B
Cost of Revenue————$0.1B$0.1B$0.1B$0.1B
Gross Profit$0.1B$0.1B$0.2B$0.2B$0.5B$0.5B$0.1B$0.2B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B
SG&A Expense$0.1B$0.2B$0.2B$0.3B$0.4B$0.5B$0.3B$0.2B
Operating Income$-0.1B$-0.1B$-0.1B$-0.1B$0.0B$-0.0B$-0.0B$-0.1B
Net Income$-0.0B$-0.1B$-0.1B$-0.1B$0.0B$-0.0B$0.0B$-0.0B
EPS (Basic)$-0.09$-0.20$-0.15$-0.26$0.02$-0.05$0.02$-0.11
EPS (Diluted)$-0.09$-0.20$-0.15$-0.26$0.02$-0.05$0.02$-0.11

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.7B$0.7B$0.8B$0.9B$1.1B$1.0B$0.9B$0.4B
Current Assets$0.6B$0.6B$0.7B$0.7B$0.9B$0.9B$0.9B$0.4B
Cash & Equivalents$0.1B$0.1B$0.2B$0.2B$0.2B$0.2B$0.6B$0.2B
Total Liabilities$0.2B$0.2B$0.3B$0.3B$0.4B$0.3B$0.3B$0.2B
Current Liabilities$0.2B$0.2B$0.3B$0.3B$0.4B$0.3B$0.2B$0.2B
Stockholders' Equity$0.5B$0.5B$0.6B$0.6B$0.7B$0.6B$0.6B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$-0.0B$0.0B$-0.2B$-0.1B$-0.0B$-0.0B$-0.1B
Investing Cash Flow$0.0B$-0.0B$-0.0B$0.2B$0.1B$-0.4B$-0.0B$-0.0B
Capital Expenditures—————$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.1B$0.4B$0.3B
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