Amarin Corporation plc

AMRNNASDAQHealthcare● Active

$14.20

+$0.27(+1.94%)

Market Cap$293695391

P/E Ratio—

52W High$20.9

52W Low$11.65

Avg Volume63K

Open$13.92

Beta0.82

Cash on Hand Financials Revenue

Amarin Corporation plc (AMRN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AMRN · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$302.8M▲ +2.9% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$134.9M

cashAndCashEquivalents

Short-Term Investments

$167.9M

shortTermInvestments

YoY Change vs Prior Year

+2.9%

vs prior fiscal year

Latest Quarter

$307.8M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$302.8MCash on Hand

Total Debt$12.2MTotal Debt

Net Cash / Net Debt+$290.6MNet Cash Position

Cash vs Debt Ratio

Cash 96%Amarin Corporation plc cash as % of market cap: 103.10%% · MCap $0BDebt 4%

Amarin Corporation plc has a net cash position of $290.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$302.8M − $12.2M = +$290.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AMRN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AMRN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$302.8M+2.9%

Dec 31, 2024FY$294.2M-8.2%

Dec 31, 2023FY$320.7M+3.7%

Dec 31, 2022FY$309.4M-31.9%

Dec 31, 2021FY$454.1M-9.3%

AMRN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

AMRN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Amarin Corporation plcYOU

AMRN

$302.8M$294M103.1%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Amarin Corporation plc (AMRN) cash on hand as of December 31, 2025 is $302.8M, comprising $134.9M in cash and cash equivalents (CCE) plus $167.9M in short-term investments — reported as Amarin Corporation plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Amarin Corporation plc cash reserves or cash position.

Amarin Corporation plc annual cash on hand history shows increased +2.9% in 2025: increased +2.9% in 2025. Amarin Corporation plc cash reserves in 2025 reflect the company's capital allocation strategy.

Amarin Corporation plc carries total debt of $12.2M against cash of $302.8M, resulting in a net cash position of +$290.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AMRN cash on hand · 5 questions

As of December 31, 2025, Amarin Corporation plc (AMRN) has $302,790,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $134,861,000 in cash and cash equivalents (CCE) plus $167,929,000 in short-term investments. Latest quarter (March 31, 2026): $307,822,000. Data sourced from the annual 10-K filing via FMP.

AMRN cash on handAMRN cash reservesAMRN cash 2025how much cash does AMRN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Amarin Corporation plc · Amarin Corporation plc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025