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AMARIN CORP PLC\UK

EDGAR

AMRN Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 213.6M, using the latest reported figures. The previous period, 2024, was about USD 228.6M.

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Watchlist

Latest quarter

Revenue

39.6 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 39550000 USD Source

Operating margin

-5.97%

2026 Q3 · %

Exact inputs and evidence

Operating Income: -2360000 USD Source
Revenue: 39550000 USD Source

Operating cash flow

9.22 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 22215000 USD Source
Operating Cash Flow: 12992000 USD Source

Cash and cash equivalents: 157 million USD 2026-09-30 Source
Exact value

156500000 USD
Long-term debt including current maturities: 9.39 million USD 2020-09-30 Source
Exact value

9387000 USD
Shares outstanding: 422 million shares 2026-09-30 Source
Exact value

421632722 shares

Reported share-count change

1.36% · 5.67 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

415965977 shares · 2025-09-30· Source
421632722 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

176 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 213646000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 164427000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 45132000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 42211000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 39550000 USD · 2026-07-01 – 2026-09-30 Source

Net income

-19.1 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: -38798000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -37574000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -10512000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -7650000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 245000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

37.5 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 6728000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -8550000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 6388000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 12992000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 6388000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 22215000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 12992000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

252 thousand USD

2020-01-01 – 2020-12-31

Exact inputs and evidence

Capital expenditure: 251000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 251000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 251000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 252000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 251000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 252000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 252000 USD · 2020-01-01 – 2020-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2020-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2019-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.5%

Prior period

USD 228.61 million

2024-01-01 – 2024-12-31
Current period

USD 213.65 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

213646000 − 228614000 = -14968000 USD

228614000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
213646000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMARIN CORP PLC\UK · 2025-12-31 AMARIN CORP PLC\UK (edgar:897448) Year-over-year change in Revenue: -14968000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 213646000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000119312526085818/amrn-20251231.htm#3222747 Filing: 000119312526085818 Input fundies:Revenue: 228614000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000119312526085818/amrn-20251231.htm#3224419 Filing: 000119312526085818
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 43.39 million

Prior period

−USD 82.18 million

2024-01-01 – 2024-12-31
Current period

−USD 38.8 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-38798000 − -82183000 = 43385000 USD

-82183000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-38798000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMARIN CORP PLC\UK · 2025-12-31 AMARIN CORP PLC\UK (edgar:897448) Year-over-year change in Net income: 43385000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -38798000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000119312526085818/amrn-20251231.htm#3315917 Filing: 000119312526085818 Input fundies:NetIncome: -82183000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000119312526085818/amrn-20251231.htm#3317773 Filing: 000119312526085818
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 37.75 million

Prior period

−USD 31.02 million

2024-01-01 – 2024-12-31
Current period

USD 6.73 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

6728000 − -31020000 = 37748000 USD

-31020000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
6728000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMARIN CORP PLC\UK · 2025-12-31 AMARIN CORP PLC\UK (edgar:897448) Year-over-year change in Operating cash flow: 37748000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6728000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000119312526085818/amrn-20251231.htm#2749169 Filing: 000119312526085818 Input fundies:OperatingCashFlow: -31020000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000119312526085818/amrn-20251231.htm#2751033 Filing: 000119312526085818
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 213.65 million 100% of revenue
Cost of revenue USD 92.78 million 43% of revenue
Operating expenses USD 171.04 million 80% of revenue
Operating income −USD 50.17 million −23% of revenue
Tax, interest and other Derived −USD 11.37 million −5.3% of revenue
Net income −USD 38.8 million −18% of revenue

Cash

Operating cash flow USD 6.73 million 3.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 150% of revenue.
2017 Operating loss: operating costs were 125% of revenue.
2018 Operating loss: operating costs were 147% of revenue.
2019 Operating loss: operating costs were 106% of revenue.
2020 Operating loss: operating costs were 103% of revenue.
2021 98%
2022 Operating loss: operating costs were 129% of revenue.
2023 Operating loss: operating costs were 122% of revenue.
2024 Operating loss: operating costs were 140% of revenue.
2025 Operating loss: operating costs were 123% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	130084000	195710000 Derived	-65626000	20724000 Derived	-86350000	-71836000 Derived	Source 2016-01-01 – 2016-12-31: 130084000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -65626000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -86350000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -71815000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 21000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	181104000	226659000 Derived	-45555000	22310000 Derived	-67865000	-32849000 Derived	Source 2017-01-01 – 2017-12-31: 181104000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -45555000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -67865000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -32837000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 12000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	229214000	337439000 Derived	-108225000	8220000 Derived	-116445000	-94761000 Derived	Source 2018-01-01 – 2018-12-31: 229214000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -108225000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -116445000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -94703000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 58000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	429755000	454034000 Derived	-24279000	-1634000 Derived	-22645000	-11844000 Derived	Source 2019-01-01 – 2019-12-31: 429755000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -24279000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -22645000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -9366000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 2478000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	614060000	633715000 Derived	-19655000	-1655000 Derived	-18000000	-21998000 Derived	Source 2020-01-01 – 2020-12-31: 614060000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -19655000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -18000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -21746000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 252000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	583187000	572685000 Derived	10502000	2773000 Derived	7729000	Unavailable	Source 2021-01-01 – 2021-12-31: 583187000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 10502000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 7729000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -66537000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	369193000	475062000 Derived	-105869000	-66000 Derived	-105803000	Unavailable	Source 2022-01-01 – 2022-12-31: 369193000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -105869000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -105803000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -180092000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	306911000	374499000 Derived	-67588000	-8476000 Derived	-59112000	Unavailable	Source 2023-01-01 – 2023-12-31: 306911000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -67588000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -59112000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 6880000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	228614000	320411000 Derived	-91797000	-9614000 Derived	-82183000	Unavailable	Source 2024-01-01 – 2024-12-31: 228614000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -91797000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -82183000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -31020000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	213646000	263816000 Derived	-50170000	-11372000 Derived	-38798000	Unavailable	Source 2025-01-01 – 2025-12-31: 213646000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -50170000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -38798000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 6728000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 213.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	130084000	Revenue: 130084000 Open source
20172017-12-31	Revenue	181104000	Revenue: 181104000 Open source
20182018-12-31	Revenue	229214000	Revenue: 229214000 Open source
20192019-12-31	Revenue	429755000	Revenue: 429755000 Open source
20202020-12-31	Revenue	614060000	Revenue: 614060000 Open source
20212021-12-31	Revenue	583187000	Revenue: 583187000 Open source
20222022-12-31	Revenue	369193000	Revenue: 369193000 Open source
20232023-12-31	Revenue	306911000	Revenue: 306911000 Open source
20242024-12-31	Revenue	228614000	Revenue: 228614000 Open source
20252025-12-31	Revenue	213646000	Revenue: 213646000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	59.1%	Revenue: 130084000 Open source Revenue: 81756000 Open source
20172017-12-31	Year over year	39.2%	Revenue: 181104000 Open source Revenue: 130084000 Open source
20182018-12-31	Year over year	26.6%	Revenue: 229214000 Open source Revenue: 181104000 Open source
20192019-12-31	Year over year	87.5%	Revenue: 429755000 Open source Revenue: 229214000 Open source
20202020-12-31	Year over year	42.9%	Revenue: 614060000 Open source Revenue: 429755000 Open source
20212021-12-31	Year over year	-5%	Revenue: 583187000 Open source Revenue: 614060000 Open source
20222022-12-31	Year over year	-36.7%	Revenue: 369193000 Open source Revenue: 583187000 Open source
20232023-12-31	Year over year	-16.9%	Revenue: 306911000 Open source Revenue: 369193000 Open source
20242024-12-31	Year over year	-25.5%	Revenue: 228614000 Open source Revenue: 306911000 Open source
20252025-12-31	Year over year	-6.5%	Revenue: 213646000 Open source Revenue: 228614000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -23.5% 2025

Net margin -18.2% 2025

Free cash flow margin -3.6% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-50.4%	Operating Income: -65626000 Open source Revenue: 130084000 Open source
20172017-12-31	Operating margin	-25.2%	Operating Income: -45555000 Open source Revenue: 181104000 Open source
20182018-12-31	Operating margin	-47.2%	Operating Income: -108225000 Open source Revenue: 229214000 Open source
20192019-12-31	Operating margin	-5.6%	Operating Income: -24279000 Open source Revenue: 429755000 Open source
20202020-12-31	Operating margin	-3.2%	Operating Income: -19655000 Open source Revenue: 614060000 Open source
20212021-12-31	Operating margin	1.8%	Operating Income: 10502000 Open source Revenue: 583187000 Open source
20222022-12-31	Operating margin	-28.7%	Operating Income: -105869000 Open source Revenue: 369193000 Open source
20232023-12-31	Operating margin	-22%	Operating Income: -67588000 Open source Revenue: 306911000 Open source
20242024-12-31	Operating margin	-40.2%	Operating Income: -91797000 Open source Revenue: 228614000 Open source
20252025-12-31	Operating margin	-23.5%	Operating Income: -50170000 Open source Revenue: 213646000 Open source
20162016-12-31	Net margin	-66.4%	Net Income: -86350000 Open source Revenue: 130084000 Open source
20172017-12-31	Net margin	-37.5%	Net Income: -67865000 Open source Revenue: 181104000 Open source
20182018-12-31	Net margin	-50.8%	Net Income: -116445000 Open source Revenue: 229214000 Open source
20192019-12-31	Net margin	-5.3%	Net Income: -22645000 Open source Revenue: 429755000 Open source
20202020-12-31	Net margin	-2.9%	Net Income: -18000000 Open source Revenue: 614060000 Open source
20212021-12-31	Net margin	1.3%	Net Income: 7729000 Open source Revenue: 583187000 Open source
20222022-12-31	Net margin	-28.7%	Net Income: -105803000 Open source Revenue: 369193000 Open source
20232023-12-31	Net margin	-19.3%	Net Income: -59112000 Open source Revenue: 306911000 Open source
20242024-12-31	Net margin	-35.9%	Net Income: -82183000 Open source Revenue: 228614000 Open source
20252025-12-31	Net margin	-18.2%	Net Income: -38798000 Open source Revenue: 213646000 Open source
20162016-12-31	Free cash flow margin	-55.2%	Revenue: 130084000 Open source Operating Cash Flow: -71815000 Open source Capital Expenditure: 21000 Open source
20172017-12-31	Free cash flow margin	-18.1%	Revenue: 181104000 Open source Operating Cash Flow: -32837000 Open source Capital Expenditure: 12000 Open source
20182018-12-31	Free cash flow margin	-41.3%	Revenue: 229214000 Open source Operating Cash Flow: -94703000 Open source Capital Expenditure: 58000 Open source
20192019-12-31	Free cash flow margin	-2.8%	Revenue: 429755000 Open source Operating Cash Flow: -9366000 Open source Capital Expenditure: 2478000 Open source
20202020-12-31	Free cash flow margin	-3.6%	Revenue: 614060000 Open source Operating Cash Flow: -21746000 Open source Capital Expenditure: 252000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 583187000 Open source Operating Cash Flow: -66537000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 369193000 Open source Operating Cash Flow: -180092000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 306911000 Open source Operating Cash Flow: 6880000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 228614000 Open source Operating Cash Flow: -31020000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 213646000 Open source Operating Cash Flow: 6728000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-71815000	Operating Cash Flow: -71815000 Open source
20172017-12-31	Operating cash flow	-32837000	Operating Cash Flow: -32837000 Open source
20182018-12-31	Operating cash flow	-94703000	Operating Cash Flow: -94703000 Open source
20192019-12-31	Operating cash flow	-9366000	Operating Cash Flow: -9366000 Open source
20202020-12-31	Operating cash flow	-21746000	Operating Cash Flow: -21746000 Open source
20212021-12-31	Operating cash flow	-66537000	Operating Cash Flow: -66537000 Open source
20222022-12-31	Operating cash flow	-180092000	Operating Cash Flow: -180092000 Open source
20232023-12-31	Operating cash flow	6880000	Operating Cash Flow: 6880000 Open source
20242024-12-31	Operating cash flow	-31020000	Operating Cash Flow: -31020000 Open source
20252025-12-31	Operating cash flow	6728000	Operating Cash Flow: 6728000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -22M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-71836000	Operating Cash Flow: -71815000 Open source Capital Expenditure: 21000 Open source
20172017-12-31	Free cash flow	-32849000	Operating Cash Flow: -32837000 Open source Capital Expenditure: 12000 Open source
20182018-12-31	Free cash flow	-94761000	Operating Cash Flow: -94703000 Open source Capital Expenditure: 58000 Open source
20192019-12-31	Free cash flow	-11844000	Operating Cash Flow: -9366000 Open source Capital Expenditure: 2478000 Open source
20202020-12-31	Free cash flow	-21998000	Operating Cash Flow: -21746000 Open source Capital Expenditure: 252000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -66537000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -180092000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6880000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -31020000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6728000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

31.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	105.4%	Total Liabilities: 176057000 Open source Total Assets: 166999000 Open source
20172017-12-31	Liabilities / assets	140.3%	Total Liabilities: 226698000 Open source Total Assets: 161598000 Open source
20182018-12-31	Liabilities / assets	60.5%	Total Liabilities: 233384000 Open source Total Assets: 385714000 Open source
20192019-12-31	Liabilities / assets	31.1%	Total Liabilities: 273946000 Open source Total Assets: 882209000 Open source
20202020-12-31	Liabilities / assets	35%	Total Liabilities: 338516000 Open source Total Assets: 966021000 Open source
20212021-12-31	Liabilities / assets	37.5%	Total Liabilities: 400966000 Open source Total Assets: 1068065000 Open source
20222022-12-31	Liabilities / assets	32.8%	Total Liabilities: 290846000 Open source Total Assets: 886179000 Open source
20232023-12-31	Liabilities / assets	33.6%	Total Liabilities: 279587000 Open source Total Assets: 831684000 Open source
20242024-12-31	Liabilities / assets	29.1%	Total Liabilities: 199173000 Open source Total Assets: 685349000 Open source
20252025-12-31	Liabilities / assets	31.5%	Total Liabilities: 211494000 Open source Total Assets: 670775000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.34× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.92×	Current Assets: 146326000 Open source Current Liabilities: 76249000 Open source
20172017-12-31	Current assets / current liabilities	1.41×	Current Assets: 153270000 Open source Current Liabilities: 108530000 Open source
20182018-12-31	Current assets / current liabilities	2.4×	Current Assets: 377997000 Open source Current Liabilities: 157263000 Open source
20192019-12-31	Current assets / current liabilities	3.53×	Current Assets: 855005000 Open source Current Liabilities: 242248000 Open source
20202020-12-31	Current assets / current liabilities	2.86×	Current Assets: 879233000 Open source Current Liabilities: 307443000 Open source
20212021-12-31	Current assets / current liabilities	2.37×	Current Assets: 878727000 Open source Current Liabilities: 370682000 Open source
20222022-12-31	Current assets / current liabilities	2.66×	Current Assets: 689098000 Open source Current Liabilities: 259479000 Open source
20232023-12-31	Current assets / current liabilities	2.8×	Current Assets: 724981000 Open source Current Liabilities: 259277000 Open source
20242024-12-31	Current assets / current liabilities	3.31×	Current Assets: 595399000 Open source Current Liabilities: 179949000 Open source
20252025-12-31	Current assets / current liabilities	3.34×	Current Assets: 649882000 Open source Current Liabilities: 194459000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 86.35 million Exact value Exact value: -86350000 USD 2016-01-01 – 2016-12-31: -86350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMARIN CORP PLC\UK · 2016-12-31 AMARIN CORP PLC\UK (edgar:897448) Net Income: -86350000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -86350000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000156459019004655/amrn-20181231.xml#228507 Filing: 000156459019004655 The citation records this snapshot. The page link may show a newer release later.	−USD 71.82 million Exact value Exact value: -71815000 USD 2016-01-01 – 2016-12-31: -71815000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMARIN CORP PLC\UK · 2016-12-31 AMARIN CORP PLC\UK (edgar:897448) Operating Cash Flow: -71815000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -71815000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000156459019004655/amrn-20181231.xml#271658 Filing: 000156459019004655 The citation records this snapshot. The page link may show a newer release later.	USD 21,000 Exact value Exact value: 21000 USD 2016-01-01 – 2016-12-31: 21000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMARIN CORP PLC\UK · 2016-12-31 AMARIN CORP PLC\UK (edgar:897448) Capital Expenditure: 21000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000156459019004655/amrn-20181231.xml#272286 Filing: 000156459019004655 The citation records this snapshot. The page link may show a newer release later.	−USD 71.84 million Calculation and evidence -71815000 − 21000 USD Exact free cash flow: -71836000 USD 2016-01-01 – 2016-12-31: -71815000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 21000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMARIN CORP PLC\UK · 2016-12-31 AMARIN CORP PLC\UK (edgar:897448) Free cash flow: -71836000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -71815000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000156459019004655/amrn-20181231.xml#271658 Filing: 000156459019004655 Input fundies:CapitalExpenditure: 21000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000156459019004655/amrn-20181231.xml#272286 Filing: 000156459019004655 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 67.87 million Exact value Exact value: -67865000 USD 2017-01-01 – 2017-12-31: -67865000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMARIN CORP PLC\UK · 2017-12-31 AMARIN CORP PLC\UK (edgar:897448) Net Income: -67865000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67865000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000156459020006390/amrn-10k_20191231.htm#2710154 Filing: 000156459020006390 The citation records this snapshot. The page link may show a newer release later.	−USD 32.84 million Exact value Exact value: -32837000 USD 2017-01-01 – 2017-12-31: -32837000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMARIN CORP PLC\UK · 2017-12-31 AMARIN CORP PLC\UK (edgar:897448) Operating Cash Flow: -32837000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32837000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000156459020006390/amrn-10k_20191231.htm#3144850 Filing: 000156459020006390 The citation records this snapshot. The page link may show a newer release later.	USD 12,000 Exact value Exact value: 12000 USD 2017-01-01 – 2017-12-31: 12000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMARIN CORP PLC\UK · 2017-12-31 AMARIN CORP PLC\UK (edgar:897448) Capital Expenditure: 12000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000156459020006390/amrn-10k_20191231.htm#3156246 Filing: 000156459020006390 The citation records this snapshot. The page link may show a newer release later.	−USD 32.85 million Calculation and evidence -32837000 − 12000 USD Exact free cash flow: -32849000 USD 2017-01-01 – 2017-12-31: -32837000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 12000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMARIN CORP PLC\UK · 2017-12-31 AMARIN CORP PLC\UK (edgar:897448) Free cash flow: -32849000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32837000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000156459020006390/amrn-10k_20191231.htm#3144850 Filing: 000156459020006390 Input fundies:CapitalExpenditure: 12000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000156459020006390/amrn-10k_20191231.htm#3156246 Filing: 000156459020006390 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 116.45 million Exact value Exact value: -116445000 USD 2018-01-01 – 2018-12-31: -116445000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMARIN CORP PLC\UK · 2018-12-31 AMARIN CORP PLC\UK (edgar:897448) Net Income: -116445000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -116445000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000156459021008382/amrn-10k_20201231.htm#2737793 Filing: 000156459021008382 The citation records this snapshot. The page link may show a newer release later.	−USD 94.7 million Exact value Exact value: -94703000 USD 2018-01-01 – 2018-12-31: -94703000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMARIN CORP PLC\UK · 2018-12-31 AMARIN CORP PLC\UK (edgar:897448) Operating Cash Flow: -94703000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -94703000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000156459021008382/amrn-10k_20201231.htm#3112271 Filing: 000156459021008382 The citation records this snapshot. The page link may show a newer release later.	USD 58,000 Exact value Exact value: 58000 USD 2018-01-01 – 2018-12-31: 58000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMARIN CORP PLC\UK · 2018-12-31 AMARIN CORP PLC\UK (edgar:897448) Capital Expenditure: 58000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000156459021008382/amrn-10k_20201231.htm#3134284 Filing: 000156459021008382 The citation records this snapshot. The page link may show a newer release later.	−USD 94.76 million Calculation and evidence -94703000 − 58000 USD Exact free cash flow: -94761000 USD 2018-01-01 – 2018-12-31: -94703000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 58000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMARIN CORP PLC\UK · 2018-12-31 AMARIN CORP PLC\UK (edgar:897448) Free cash flow: -94761000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -94703000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000156459021008382/amrn-10k_20201231.htm#3112271 Filing: 000156459021008382 Input fundies:CapitalExpenditure: 58000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000156459021008382/amrn-10k_20201231.htm#3134284 Filing: 000156459021008382 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 22.65 million Exact value Exact value: -22645000 USD 2019-01-01 – 2019-12-31: -22645000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMARIN CORP PLC\UK · 2019-12-31 AMARIN CORP PLC\UK (edgar:897448) Net Income: -22645000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22645000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000095017022002401/amrn-20211231.htm#2713628 Filing: 000095017022002401 The citation records this snapshot. The page link may show a newer release later.	−USD 9.37 million Exact value Exact value: -9366000 USD 2019-01-01 – 2019-12-31: -9366000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMARIN CORP PLC\UK · 2019-12-31 AMARIN CORP PLC\UK (edgar:897448) Operating Cash Flow: -9366000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9366000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000095017022002401/amrn-20211231.htm#3053656 Filing: 000095017022002401 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Exact value Exact value: 2478000 USD 2019-01-01 – 2019-12-31: 2478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMARIN CORP PLC\UK · 2019-12-31 AMARIN CORP PLC\UK (edgar:897448) Capital Expenditure: 2478000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2478000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000156459021008382/amrn-10k_20201231.htm#3132396 Filing: 000156459021008382 The citation records this snapshot. The page link may show a newer release later.	−USD 11.84 million Calculation and evidence -9366000 − 2478000 USD Exact free cash flow: -11844000 USD 2019-01-01 – 2019-12-31: -9366000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 2478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMARIN CORP PLC\UK · 2019-12-31 AMARIN CORP PLC\UK (edgar:897448) Free cash flow: -11844000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9366000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000095017022002401/amrn-20211231.htm#3053656 Filing: 000095017022002401 Input fundies:CapitalExpenditure: 2478000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000156459021008382/amrn-10k_20201231.htm#3132396 Filing: 000156459021008382 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 18 million Exact value Exact value: -18000000 USD 2020-01-01 – 2020-12-31: -18000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMARIN CORP PLC\UK · 2020-12-31 AMARIN CORP PLC\UK (edgar:897448) Net Income: -18000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000095017023005336/amrn-20221231.htm#2741363 Filing: 000095017023005336 The citation records this snapshot. The page link may show a newer release later.	−USD 21.75 million Exact value Exact value: -21746000 USD 2020-01-01 – 2020-12-31: -21746000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMARIN CORP PLC\UK · 2020-12-31 AMARIN CORP PLC\UK (edgar:897448) Operating Cash Flow: -21746000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21746000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000095017023005336/amrn-20221231.htm#3111898 Filing: 000095017023005336 The citation records this snapshot. The page link may show a newer release later.	USD 252,000 Exact value Exact value: 252000 USD 2020-01-01 – 2020-12-31: 252000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMARIN CORP PLC\UK · 2020-12-31 AMARIN CORP PLC\UK (edgar:897448) Capital Expenditure: 252000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 252000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000156459021008382/amrn-10k_20201231.htm#3130520 Filing: 000156459021008382 The citation records this snapshot. The page link may show a newer release later.	−USD 22 million Calculation and evidence -21746000 − 252000 USD Exact free cash flow: -21998000 USD 2020-01-01 – 2020-12-31: -21746000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 252000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMARIN CORP PLC\UK · 2020-12-31 AMARIN CORP PLC\UK (edgar:897448) Free cash flow: -21998000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21746000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000095017023005336/amrn-20221231.htm#3111898 Filing: 000095017023005336 Input fundies:CapitalExpenditure: 252000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000156459021008382/amrn-10k_20201231.htm#3130520 Filing: 000156459021008382 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 7.73 million Exact value Exact value: 7729000 USD 2021-01-01 – 2021-12-31: 7729000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMARIN CORP PLC\UK · 2021-12-31 AMARIN CORP PLC\UK (edgar:897448) Net Income: 7729000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7729000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000095017024022636/amrn-20231231.htm#1864587 Filing: 000095017024022636 The citation records this snapshot. The page link may show a newer release later.	−USD 66.54 million Exact value Exact value: -66537000 USD 2021-01-01 – 2021-12-31: -66537000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMARIN CORP PLC\UK · 2021-12-31 AMARIN CORP PLC\UK (edgar:897448) Operating Cash Flow: -66537000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66537000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000095017024022636/amrn-20231231.htm#2091408 Filing: 000095017024022636 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 105.8 million Exact value Exact value: -105803000 USD 2022-01-01 – 2022-12-31: -105803000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMARIN CORP PLC\UK · 2022-12-31 AMARIN CORP PLC\UK (edgar:897448) Net Income: -105803000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -105803000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000095017025037620/amrn-20241231.htm#2940657 Filing: 000095017025037620 The citation records this snapshot. The page link may show a newer release later.	−USD 180.09 million Exact value Exact value: -180092000 USD 2022-01-01 – 2022-12-31: -180092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMARIN CORP PLC\UK · 2022-12-31 AMARIN CORP PLC\UK (edgar:897448) Operating Cash Flow: -180092000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -180092000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000095017025037620/amrn-20241231.htm#2446669 Filing: 000095017025037620 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 59.11 million Exact value Exact value: -59112000 USD 2023-01-01 – 2023-12-31: -59112000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMARIN CORP PLC\UK · 2023-12-31 AMARIN CORP PLC\UK (edgar:897448) Net Income: -59112000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59112000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000119312526085818/amrn-20251231.htm#3319629 Filing: 000119312526085818 The citation records this snapshot. The page link may show a newer release later.	USD 6.88 million Exact value Exact value: 6880000 USD 2023-01-01 – 2023-12-31: 6880000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMARIN CORP PLC\UK · 2023-12-31 AMARIN CORP PLC\UK (edgar:897448) Operating Cash Flow: 6880000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6880000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000119312526085818/amrn-20251231.htm#2752801 Filing: 000119312526085818 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 82.18 million Exact value Exact value: -82183000 USD 2024-01-01 – 2024-12-31: -82183000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMARIN CORP PLC\UK · 2024-12-31 AMARIN CORP PLC\UK (edgar:897448) Net Income: -82183000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82183000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000119312526085818/amrn-20251231.htm#3317773 Filing: 000119312526085818 The citation records this snapshot. The page link may show a newer release later.	−USD 31.02 million Exact value Exact value: -31020000 USD 2024-01-01 – 2024-12-31: -31020000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMARIN CORP PLC\UK · 2024-12-31 AMARIN CORP PLC\UK (edgar:897448) Operating Cash Flow: -31020000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31020000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000119312526085818/amrn-20251231.htm#2751033 Filing: 000119312526085818 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 38.8 million Exact value Exact value: -38798000 USD 2025-01-01 – 2025-12-31: -38798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMARIN CORP PLC\UK · 2025-12-31 AMARIN CORP PLC\UK (edgar:897448) Net Income: -38798000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38798000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000119312526085818/amrn-20251231.htm#3315917 Filing: 000119312526085818 The citation records this snapshot. The page link may show a newer release later.	USD 6.73 million Exact value Exact value: 6728000 USD 2025-01-01 – 2025-12-31: 6728000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMARIN CORP PLC\UK · 2025-12-31 AMARIN CORP PLC\UK (edgar:897448) Operating Cash Flow: 6728000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/897448/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6728000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897448/000119312526085818/amrn-20251231.htm#2749169 Filing: 000119312526085818 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

226 filings · 4,652 latest values · 4,652 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000897448, 897448, AMRN, edgar:897448

Also known as AMARIN CORP PLC\UK, AMARIN PHARMACEUTICALS PLC, ETHICAL HOLDINGS PLC

AMARIN CORP PLC\UK

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

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Growth

Profit and cash

Balance sheet

Cash generation