Amarin Corporation PLC

Healthcare US AMRN

13.59USD
0.21(1.57%)

Last update at 2025-06-13T16:55:00Z

Day Range

12.8013.81
LowHigh

52 Week Range

0.461.37
LowHigh

Fundamentals

  • Previous Close 13.38
  • Market Cap207.23M
  • Volume78977
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-40.87300M
  • Revenue TTM241.02M
  • Revenue Per Share TTM0.59
  • Gross Profit TTM 260.56M
  • Diluted EPS TTM-0.1

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -103.80500M 11.29M -17.25500M -22.48100M -116.34900M
Minority interest - - - - -
Net income -105.80300M 7.73M -18.00000M -22.64500M -116.44500M
Selling general administrative 118.80M 141.86M 112.66M 323.62M 180.18M
Selling and marketing expenses 185.61M 266.47M 350.65M - 46.82M
Gross profit 242.48M 461.86M 482.62M 333.74M 174.67M
Reconciled depreciation 3.10M 2.86M 2.04M 0.86M 0.67M
Ebit -92.34300M 22.28M -19.65500M -24.27900M -109.22000M
Ebitda -90.26400M 25.14M -14.65000M -15.85500M -108.55100M
Depreciation and amortization 2.08M 2.86M 5.00M 8.42M 0.67M
Non operating income net other - - - - -
Operating income -92.34300M 22.28M -19.65500M -24.27900M -108.22500M
Other operating expenses 461.54M 558.97M 633.72M 454.03M 337.44M
Interest expense 0.01M 0.13M 2.60M 6.63M 7.80M
Tax provision 2.00M 3.56M 0.74M 0.16M 0.10M
Interest income 2.82M 1.22M 4.90M 8.50M 1.07M
Net interest income 2.80M 1.09M 2.30M 1.87M -7.79800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.00M 3.56M 0.74M 0.16M 0.10M
Total revenue 369.19M 583.19M 614.06M 429.75M 229.21M
Total operating expenses 334.83M 437.64M 502.27M 358.01M 282.90M
Cost of revenue 126.71M 121.33M 131.44M 96.02M 54.54M
Total other income expense net -11.46200M -10.98900M 2.40M 1.80M -0.32600M
Discontinued operations - - - - -
Net income from continuing ops -105.80300M 7.73M -18.00000M -22.64500M -116.44500M
Net income applicable to common shares -105.80300M 7.73M -18.00000M -22.64500M -116.44500M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 831.68M 886.18M 1068.07M 966.02M 882.21M
Intangible assets 19.30M 21.78M 23.55M 13.82M 15.26M
Earning assets - - - - -
Other current assets 11.62M 19.49M 22.35M 30.95M 13.31M
Total liab 279.59M 290.85M 400.97M 338.52M 273.95M
Total stockholder equity 552.10M 595.33M 667.10M 627.50M 608.26M
Deferred long term liab - - - - -
Other current liab 204.17M 192.68M 45.60M 28.79M 139.83M
Common stock 302.76M 299.00M 294.03M 290.12M 269.17M
Capital stock 302.76M 299.00M 294.03M 290.12M 291.02M
Retained earnings -1586.36300M -1527.25100M -1421.44800M -1429.17700M -1411.17700M
Other liab - 21.35M 21.71M 21.92M 22.25M
Good will - - - - -
Other assets - 164.08M 121.71M 72.97M 1.07M
Cash 199.78M 217.67M 219.45M 186.96M 644.59M
Cash and equivalents - - - - -
Total current liabilities 259.28M 259.48M 370.68M 307.44M 242.25M
Current deferred revenue 2.34M 2.20M 2.65M 2.93M 2.34M
Net debt -191.04000M -207.65100M -210.87800M -177.81100M -585.01500M
Short term debt - - 207.51M 169.85M 50.13M
Short long term debt - - - - 50.13M
Short long term debt total 8.74M 10.02M 8.58M 9.15M 59.57M
Other stockholder equity 1835.70M 1823.58M 1794.52M 1766.57M 1728.42M
Property plant equipment - 9.95M 9.09M 10.07M 10.87M
Total current assets 724.98M 689.10M 878.73M 879.23M 855.00M
Long term investments 0.00000M 1.27M 35.00M 62.47M -
Net tangible assets - 573.55M 643.55M 613.69M 571.15M
Short term investments 121.41M 91.69M 234.67M 313.97M -
Net receivables 133.56M 130.99M 163.65M 154.57M 116.43M
Long term debt - - - - -
Inventory 258.62M 228.73M 234.68M 188.86M 76.77M
Accounts payable 52.76M 64.60M 114.92M 105.88M 49.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -1.01900M
Additional paid in capital - - - - -
Common stock total equity - - - 290.12M 269.17M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -35.90000M
Accumulated amortization - - - - -
Non currrent assets other 78.97M 164.08M 121.71M 0.43M 1.07M
Deferred long term asset charges - - - - -
Non current assets total 106.70M 197.08M 189.34M 86.79M 27.20M
Capital lease obligations 8.74M 10.02M 8.58M 9.15M 9.44M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 175.29M 104.10M -376.96300M -2.47800M -0.05800M
Change to liabilities -104.09200M 49.59M 112.53M 66.05M 39.26M
Total cashflows from investing activities 175.29M 104.10M -376.96300M -2.47800M -0.05800M
Net borrowings - - -50.33600M -31.65200M -14.69000M
Total cash from financing activities -0.37900M -5.07300M -58.90700M 409.61M 271.25M
Change to operating activities 3.78M 10.56M -16.12200M -17.31600M 9.57M
Net income -105.80300M 7.73M -18.00000M -22.64500M -116.44500M
Change in cash -5.18300M 32.49M -457.61600M 397.77M 176.49M
Begin period cash flow 223.37M 190.88M 648.50M 250.73M 74.24M
End period cash flow 218.19M 223.37M 190.88M 648.50M 250.73M
Total cash from operating activities -180.09200M -66.53700M -21.74600M -9.36600M -94.70300M
Issuance of capital stock - 0.00000M - 440.11M 264.84M
Depreciation 3.10M 2.86M 2.04M 0.86M 0.67M
Other cashflows from investing activities - - - - -
Dividends paid - - - -2.16500M 26.40M
Change to inventory -36.42200M -167.06600M -112.09500M -18.96700M -27.54200M
Change to account receivables 32.66M -9.07900M -38.14400M -49.90700M -21.20500M
Sale purchase of stock 0.60M 1.65M 1.96M 2.17M 1.04M
Other cashflows from financing activities -1.04400M -5.07300M -10.52800M 1.16M 46.46M
Change to netincome 26.69M 38.87M 47.41M 30.92M 18.81M
Capital expenditures 0.60M 0.00000M 0.25M 2.48M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -104.07100M -115.99000M -53.83400M -20.14100M 0.08M
Stock based compensation 26.21M 36.94M 45.81M 30.92M 18.81M
Other non cash items 0.47M 1.93M 0.64M 1.64M 2.18M
Free cash flow -180.69100M -66.53700M -21.99800M -11.84400M -94.76100M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - General

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMRN
Amarin Corporation PLC
0.21 1.57% 13.59 - 500.00 0.86 0.37 0.08 -5.8
LLY
Eli Lilly and Company
11.51 1.42% 823.54 78.14 31.95 16.34 45.83 16.65 54.36
JNJ
Johnson & Johnson
1.01 0.64% 157.67 29.17 14.33 3.74 5.18 3.80 15.22
ABBV
AbbVie Inc
- -% 192.42 61.52 14.86 5.62 51.62 6.76 20.58
MRK
Merck & Company Inc
0.42 0.51% 82.24 59.83 12.33 4.50 6.47 4.94 23.79

Reports Covered

Stock Research & News

Profile

Amarin Corporation plc, a pharmaceutical company, engages in the development and commercialization of therapeutics for the treatment of cardiovascular diseases in the United States, European countries, Canada, Lebanon, and the United Arab Emirates. The company offers VASCEPA, a prescription-only omega-3 fatty acid product, used as an adjunct to diet for reducing triglyceride levels in adult patients with severe hypertriglyceridemia. It sells its products principally to wholesalers and specialty pharmacy providers. The company has a collaboration with Mochida Pharmaceutical Co., Ltd. to develop and commercialize drug products and indications based on the active pharmaceutical ingredient in Vascepa. The company was formerly known as Ethical Holdings plc and changed its name to Amarin Corporation plc in 1999. Amarin Corporation plc was incorporated in 1989 and is headquartered in Dublin, Ireland.

Amarin Corporation PLC

Iconic Offices, The Greenway, Dublin, Ireland, 112-114

Key Executives

Name Title Year Born
Mr. Karim Mikhail Pres, CEO & Director 1971
Dr. Steven B. Ketchum Ph.D. Pres of R&D, Exec. VP and Chief Scientific Officer 1965
Mr. Jason M. Marks J.D. Exec. VP, Chief Legal and Compliance Officer & Corp. Sec. 1976
Mr. Joseph T. Kennedy J.D. Exec. VP of Strategic Initiatives & Gen. Counsel 1968
Mr. Aaron D. Berg Exec. VP & Pres of U.S. 1963
Mr. Thomas Charles Reilly CFO & Sr. VP 1972
Dr. David Keenan Sr. VP of Technical Operations NA
Ms. Lisa M. DeFrancesco Sr. VP of Corp. Affairs & Investor Relations 1980
Alina Kolomeyer Director of Communications NA
Mr. Jordan Zwick Sr. VP of Corp. Bus. Devel. 1987

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