Amarin Corporation (AMRN) financial statements
Amarin Corporation reported revenue of $214M in fiscal 2025, up 5.7% a year over 9 years.
Net income was -$39M and the operating margin -23.5%, against -50.4% in 2016.
The diluted share count rose 96% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Amarin Corporation's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130M | $181M | $229M | $430M | $614M | $583M | $369M | $307M | $229M | $214M |
| Cost of revenue | $34M | $45M | $55M | $96M | $131M | $121M | — | — | — | — |
| Gross profit | $96M | $136M | $175M | $334M | $483M | $462M | $242M | $166M | $81M | $121M |
| Research and development | $50M | $47M | $56M | $34M | $39M | $29M | $30M | $22M | $21M | $20M |
| Selling, general and admin | $111M | $135M | $227M | $324M | $463M | $408M | $304M | $200M | $152M | $115M |
| Operating income | -$66M | -$46M | -$108M | -$24M | -$20M | $11M | -$106M | -$68M | -$92M | -$50M |
| Interest expense | $19M | $10M | $9M | $7M | $3M | $129,000 | $15,000 | $8,000 | $7,000 | $7,000 |
| Pre-tax income | -$76M | -$55M | -$116M | -$22M | -$17M | $11M | -$104M | -$54M | -$77M | -$36M |
| Income tax | $10M | $13M | $96,000 | $164,000 | $745,000 | $4M | $2M | $5M | $5M | $3M |
| Net income | -$86M | -$68M | -$116M | -$23M | -$18M | $8M | -$106M | -$59M | -$82M | -$39M |
| EPS (diluted) | -$0.41 | -$0.25 | -$0.39 | -$0.07 | -$0.05 | $0.02 | -$0.26 | -$0.15 | -$0.20 | -$0.09 |
| Diluted shares | 212M | 271M | 297M | 343M | 382M | 402M | 401M | 408M | 411M | 415M |
| Gross margin | 73.6% | 75.2% | 76.2% | 77.7% | 78.6% | 79.2% | 65.7% | 53.9% | 35.6% | 56.6% |
| Operating margin | -50.4% | -25.2% | -47.2% | -5.6% | -3.2% | 1.8% | -28.7% | -22.0% | -40.2% | -23.5% |
| Net margin | -66.4% | -37.5% | -50.8% | -5.3% | -2.9% | 1.3% | -28.7% | -19.3% | -35.9% | -18.2% |
Balance sheet
Fiscal years, from Amarin Corporation's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $98M | $74M | $249M | $645M | $501M | $454M | $309M | $321M | $294M | $303M |
| Receivables | $20M | $45M | $67M | $116M | $155M | $164M | $131M | $134M | $122M | $127M |
| Inventory | $21M | $30M | $58M | $77M | $189M | $235M | $229M | $259M | $166M | $196M |
| Total current assets | $146M | $153M | $378M | $855M | $879M | $879M | $689M | $725M | $595M | $650M |
| Property, plant and equipment | $78,000 | $28,000 | $63,000 | $2M | $2M | $1M | $874,000 | $114,000 | $16,000 | $12,000 |
| Total assets | $167M | $162M | $386M | $882M | $966M | $1.1B | $886M | $832M | $685M | $671M |
| Total current liabilities | $76M | $109M | $157M | $242M | $307M | $371M | $259M | $259M | $180M | $194M |
| Long-term debt | $85M | $71M | $46M | — | — | — | — | — | — | — |
| Total liabilities | $176M | $227M | $233M | $274M | $339M | $401M | $291M | $280M | $199M | $211M |
| Shareholders' equity | -$9M | -$65M | $152M | $608M | $628M | $667M | $595M | $552M | $486M | $459M |
| Net debt | $3M | $20M | -$169M | -$594M | -$187M | -$219M | -$218M | -$199M | -$121M | -$135M |
Cash flow
Fiscal years, from Amarin Corporation's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$72M | -$33M | -$95M | -$9M | -$22M | -$67M | -$180M | $7M | -$31M | $7M |
| Capital spending | $21,000 | $12,000 | $58,000 | $2M | $252,000 | — | — | — | — | — |
| Free cash flow | -$72M | -$33M | -$95M | -$12M | -$22M | — | — | — | — | — |
| Stock-based compensation | $14M | $14M | $19M | $31M | $46M | $37M | $26M | $16M | $18M | $14M |
| Net borrowing | — | -$3M | -$15M | -$32M | -$50M | — | — | — | — | — |
| Free cash flow margin | -55.2% | -18.1% | -41.3% | -2.8% | -3.6% | — | — | — | — | — |
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What was Amarin Corporation's revenue in 2025?
$214M in fiscal 2025, from its 10-K filing.
From Amarin Corporation's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.