Amarin Financial Statements From 2010 to 2024

AMRN Stock  USD 0.88  0.01  1.15%   
Amarin PLC financial statements provide useful quarterly and yearly information to potential Amarin PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amarin PLC financial statements helps investors assess Amarin PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amarin PLC's valuation are summarized below:
Gross Profit
260.6 M
Profit Margin
(0.19)
Market Capitalization
354.5 M
Enterprise Value Revenue
0.2391
Revenue
306.9 M
We have found one hundred twenty available fundamental signals for Amarin PLC, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Amarin PLC's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of April 2024, Market Cap is likely to grow to about 1.8 B. Also, Enterprise Value is likely to grow to about 1.6 B

Amarin PLC Total Revenue

323.51 Million

Check Amarin PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amarin main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 7.6 K or Selling General Administrative of 68.4 M, as well as many exotic indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0042 or PTB Ratio of 0.67. Amarin financial statements analysis is a perfect complement when working with Amarin PLC Valuation or Volatility modules.
  
This module can also supplement Amarin PLC's financial leverage analysis and stock options assessment as well as various Amarin PLC Technical models . Check out the analysis of Amarin PLC Correlation against competitors.
To learn how to invest in Amarin Stock, please use our How to Invest in Amarin PLC guide.

Amarin PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets873.3 M831.7 M485.3 M
Slightly volatile
Short and Long Term Debt Total8.3 M8.7 M91.9 M
Slightly volatile
Other Current Liabilities214.4 M204.2 M69.7 M
Slightly volatile
Total Current Liabilities272.2 M259.3 M148.1 M
Slightly volatile
Property Plant And Equipment Net8.8 M8.4 M4.1 M
Slightly volatile
Accounts Payable55.4 M52.8 M37.4 M
Slightly volatile
Cash107.5 M199.8 M186.8 M
Pretty Stable
Non Current Assets Total112 M106.7 M58.7 M
Slightly volatile
Non Currrent Assets Other82.9 M79 M31.8 M
Slightly volatile
Cash And Short Term Investments337.2 M321.2 M252.9 M
Slightly volatile
Net Receivables140.2 M133.6 M67.2 M
Slightly volatile
Common Stock Shares Outstanding428 M407.7 M262.6 M
Slightly volatile
Liabilities And Stockholders Equity873.3 M831.7 M485.3 M
Slightly volatile
Non Current Liabilities Total19.3 M20.3 M106.1 M
Slightly volatile
Inventory271.5 M258.6 M97.6 M
Slightly volatile
Other Current Assets6.3 M11.6 M8.8 M
Slightly volatile
Other Stockholder Equity1.9 B1.8 B1.2 B
Slightly volatile
Total Liabilities152.6 M279.6 M244.9 M
Slightly volatile
Property Plant And Equipment Gross10.3 M9.8 M3.8 M
Slightly volatile
Total Current Assets761.2 M725 M426.6 M
Slightly volatile
Short Term Debt11 M11.5 M42.5 M
Slightly volatile
Intangible Assets13.5 M19.3 M12.9 M
Slightly volatile
Common Stock Total Equity350.3 M333.6 M210.7 M
Slightly volatile
Common Stock317.9 M302.8 M207.4 M
Slightly volatile
Other Liabilities32 M24.6 M29.7 M
Slightly volatile
Current Deferred Revenue3.5 M2.3 M2.9 M
Very volatile
Other Assets198.1 M188.7 M57 M
Slightly volatile
Long Term Debt80.9 M53 M97.6 M
Slightly volatile
Short Term Investments71.8 M121.4 M98.8 M
Slightly volatile
Preferred Stock Total Equity16.2 M28 M22.9 M
Pretty Stable
Property Plant Equipment12 M11.4 M4.5 M
Slightly volatile
Short and Long Term Debt47.8 M45.1 M94.1 M
Slightly volatile
Deferred Long Term Liabilities15.9 M19.8 M15.5 M
Slightly volatile
Long Term Debt Total39.4 M41.5 M127.7 M
Slightly volatile
Capital Surpluse1.3 BB1.2 B
Slightly volatile
Non Current Liabilities Other6.5 M9.1 M3.9 M
Slightly volatile
Net Invested Capital522.1 M552.1 M271.8 M
Slightly volatile
Net Working Capital448.4 M465.7 M241 M
Slightly volatile
Capital Stock320 M302.8 M280.9 M
Slightly volatile
Capital Lease Obligations7.3 M8.7 M9.2 M
Slightly volatile

Amarin PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 MM1.9 M
Slightly volatile
Interest Expense7.6 KK9.1 M
Slightly volatile
Selling General Administrative68.4 M88.6 M108.2 M
Slightly volatile
Total Revenue323.5 M308.1 M226.5 M
Slightly volatile
Gross Profit103 M202.6 M158.4 M
Slightly volatile
Other Operating Expenses164.4 M325.6 M271.2 M
Slightly volatile
Cost Of Revenue110.8 M105.5 M60.9 M
Slightly volatile
Total Operating Expenses132.7 M220 M217.2 M
Slightly volatile
Research Development29.5 M19.3 M40.6 M
Slightly volatile
Interest Income10.5 M10 M11.1 M
Slightly volatile
Selling And Marketing Expenses138.8 M111.3 M102.6 M
Slightly volatile
Reconciled Depreciation2.1 MM1.4 M
Slightly volatile

Amarin PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow229.1 M218.2 M184 M
Slightly volatile
Depreciation1.7 MM1.3 M
Slightly volatile
Capital Expenditures508.3 K535.1 K1.2 M
Pretty Stable
End Period Cash Flow108.2 M199.8 M187.8 M
Pretty Stable
Other Cashflows From Investing Activities768.6 K809.1 K921.8 K
Slightly volatile
Stock Based Compensation19.5 M15.6 M19.1 M
Slightly volatile
Dividends Paid11.5 M6.5 M18.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.091.15117.229
Slightly volatile
Dividend Yield0.00420.00440.0385
Slightly volatile
Days Sales Outstanding261158105
Slightly volatile
Stock Based Compensation To Revenue0.04820.05080.1758
Slightly volatile
EV To Sales0.50.53117.5879
Slightly volatile
Inventory Turnover0.390.4081.5266
Slightly volatile
Days Of Inventory On Hand939895490
Slightly volatile
Payables Turnover2.761.99982.1577
Very volatile
Sales General And Administrative To Revenue0.270.28761.6793
Slightly volatile
Research And Ddevelopement To Revenue0.05960.06270.7958
Slightly volatile
Cash Per Share0.750.78797.3959
Slightly volatile
Days Payables Outstanding173183197
Pretty Stable
Intangibles To Total Assets0.02210.02320.0453
Slightly volatile
Current Ratio2.82.79624.2768
Slightly volatile
Receivables Turnover2.972.30684.6305
Slightly volatile
Graham Number2.02.106112.993
Slightly volatile
Average Receivables105.8 M119 M129.6 M
Slightly volatile
Revenue Per Share0.720.75589.381
Slightly volatile
Interest Debt Per Share0.02040.02150.7351
Slightly volatile
Debt To Assets0.010.01050.4501
Slightly volatile
Operating Cycle1.1 K1.1 K589
Slightly volatile
Days Of Payables Outstanding173183197
Pretty Stable
Ebt Per Ebit3.243.08661.3401
Slightly volatile
Quick Ratio2.41.75393.7123
Slightly volatile
Net Income Per E B T0.661.10140.9717
Very volatile
Cash Ratio0.730.77053.0545
Slightly volatile
Cash Conversion Cycle914870390
Slightly volatile
Days Of Inventory Outstanding939895490
Slightly volatile
Days Of Sales Outstanding261158105
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.40.92251.0566
Pretty Stable
Fixed Asset Turnover34.7536.5741656
Very volatile
Debt Ratio0.010.01050.4501
Slightly volatile
Price Sales Ratio1.091.15117.229
Slightly volatile
Asset Turnover0.520.37050.4786
Slightly volatile
Gross Profit Margin0.740.65750.6915
Slightly volatile

Amarin PLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.1 B
Slightly volatile
Enterprise Value1.6 B1.5 B1.1 B
Slightly volatile

Amarin Fundamental Market Drivers

Forward Price Earnings500
Cash And Short Term Investments321.2 M

Amarin Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Amarin PLC Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Amarin PLC income statement, its balance sheet, and the statement of cash flows. Amarin PLC investors use historical funamental indicators, such as Amarin PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Amarin PLC investors may use each financial statement separately, they are all related. The changes in Amarin PLC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amarin PLC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Amarin PLC Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Amarin PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.3 M3.5 M
Total Revenue308.1 M323.5 M
Cost Of Revenue105.5 M110.8 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.29  0.27 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue(0)(0)
Revenue Per Share 0.76  0.72 
Ebit Per Revenue(0.06)(0.06)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amarin PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amarin PLC's short interest history, or implied volatility extrapolated from Amarin PLC options trading.

Pair Trading with Amarin PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amarin PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amarin PLC will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Amarin PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amarin PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amarin PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amarin PLC to buy it.
The correlation of Amarin PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amarin PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amarin PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amarin PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Amarin PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amarin PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amarin Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amarin Plc Stock:
Check out the analysis of Amarin PLC Correlation against competitors.
To learn how to invest in Amarin Stock, please use our How to Invest in Amarin PLC guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Is Amarin PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amarin PLC. If investors know Amarin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amarin PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Earnings Share
(0.15)
Revenue Per Share
0.753
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.01)
The market value of Amarin PLC is measured differently than its book value, which is the value of Amarin that is recorded on the company's balance sheet. Investors also form their own opinion of Amarin PLC's value that differs from its market value or its book value, called intrinsic value, which is Amarin PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amarin PLC's market value can be influenced by many factors that don't directly affect Amarin PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amarin PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amarin PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amarin PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.