AMRN · XBRL financial data
Amarin financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (AMRN's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 614 | 583 | 369 | 307 | 229 | 214 |
| Cost of goods and services sold | 131 | 121 | — | — | — | — |
| Gross profit | 483 | 462 | 242 | 166 | 81 | 121 |
| Research and development | 39 | 29 | 30 | 22 | 21 | 20 |
| Selling, general and administrative | 463 | 408 | 304 | 200 | 152 | 115 |
| General and administrative | — | — | 75 | 53 | 38 | 44 |
| Total operating expenses | 502 | 451 | 348 | 233 | 173 | 171 |
| Operating income (loss) | (20) | 11 | (106) | (68) | (92) | (50) |
| Interest income | 5 | 1 | 3 | 12 | 13 | 11 |
| Interest expense | 3 | 0 | 0 | 0 | 0 | 0 |
| Other income (expense) | 0 | (0) | (1) | 2 | 1 | 3 |
| Income tax expense (benefit) | 1 | 4 | 2 | 5 | 5 | 3 |
| Net income (loss) | (18) | 8 | (106) | (59) | (82) | (39) |
| Earnings per share, basic USD per share | (0.05) | 0.02 | (0.26) | (0.15) | (0.20) | (0.09) |
| Earnings per share, diluted USD per share | (0.05) | 0.02 | (0.26) | (0.15) | (0.20) | (0.09) |
| Weighted average shares, basic millions of shares | 382 | 396 | 401 | 408 | 411 | 415 |
| Weighted average shares, diluted millions of shares | 382 | 402 | 401 | 408 | 411 | 415 |
Balance sheet
CSVFiscal years (AMRN's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 187 | 219 | 218 | 199 | 121 | 135 |
| Short-term investments | 314 | 235 | 92 | 121 | 173 | 168 |
| Accounts receivable | 155 | 164 | 131 | 134 | 122 | 127 |
| Inventory | 189 | 235 | 229 | 259 | 166 | 196 |
| Prepaid and other current assets | 31 | 22 | 19 | 12 | 13 | 24 |
| Total current assets | 879 | 879 | 689 | 725 | 595 | 650 |
| Property and equipment, net | 2 | 1 | 1 | 0 | 0 | 0 |
| Right-of-use asset | 8 | 8 | 9 | 8 | 8 | 6 |
| Total assets | 966 | 1,068 | 886 | 832 | 685 | 671 |
| Accounts payable | 106 | 115 | 65 | 53 | 40 | 45 |
| Current portion of long-term debt | 0 | 0 | — | — | — | — |
| Total current liabilities | 307 | 371 | 259 | 259 | 180 | 194 |
| Lease liability, non-current | 9 | 9 | 10 | 9 | 8 | 6 |
| Total liabilities | 339 | 401 | 291 | 280 | 199 | 211 |
| Accumulated deficit | (1,429) | (1,421) | (1,527) | (1,586) | (1,669) | (1,707) |
| Total stockholders' equity | 628 | 667 | 595 | 552 | 486 | 459 |
| Total liabilities and equity | 966 | 1,068 | 886 | 832 | 685 | 671 |
| Common shares outstanding (cover page) millions of shares | 393 | 397 | 404 | 409 | 412 | 416 |
Cash flows
CSVFiscal years (AMRN's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (18) | 8 | (106) | (59) | (82) | (39) |
| Stock-based compensation | 46 | 37 | 26 | 16 | 18 | 14 |
| Net cash from operating activities | (22) | (67) | (180) | 7 | (31) | 7 |
| Purchases of property and equipment | 0 | — | — | — | — | — |
| Net cash from investing activities | (377) | 104 | 175 | (26) | (46) | 9 |
| Repayments of long-term debt | 50 | — | — | — | — | — |
| Net cash from financing activities | (59) | (5) | (0) | 0 | (1) | (2) |
| Net change in cash | (458) | 32 | (5) | (18) | (78) | 14 |
Compare with peers
SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Amarin | 157 | 40 | 9.2* | not reported | — | 10-QSep 30, 2026 |
| Rigel Pharmaceuticals | 61 | 79 | 31* | 18.7M | — | 10-QJun 30, 2026 |
| Northwest Biotherapeutics | 0.6 | 0.8 | (7.2)* | 1.7B | 0.1 quarters | 10-QJun 30, 2026 |
| Usana Health Sciences | 169 | 223 | 23* | 18.5M | — | 10-QJul 4, 2026 |
| Emergent BioSolutions | 176 | 110 | 100* | 51.4M | — | 10-QSep 30, 2026 |
| Altimmune | 63 | not reported | (24)* | 194.5M | 13.5 quarters | 10-QJun 30, 2026 |
| Prothena Corp Public | 288 | 1 | (25)* | 51.3M | 11.5 quarters | 10-QJun 30, 2026 |
| Aura Biosciences | 68 | not reported | (33)* | 103.7M | 2.1 quarters | 10-QJun 30, 2026 |
| Nektar Therapeutics | 39 | 10 | (76)* | 34.1M | 9.0 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.