AMARIN CORP PLC\UK (AMRN)

Every figure this model derived for AMRN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2020-12-31
cash 314,649,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 602,758,000 AssetsCurrent 2026-06-30
current liabilities 164,195,000 LiabilitiesCurrent 2026-06-30
equity 443,616,000 StockholdersEquity 2026-06-30
interest expense 7,000 InterestExpense 2025-12-31
ocf 15,573,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 186,232,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 8,002,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AMRN on one particular measure came for.

RatioValue
cash operating margin-17.6
current ratio3.67
current ratio reported3.67
deferred revenue growth6.46
dilution pct0.99
fcf margin8.36
interest cover-5824.57
operating margin-21.89
owner earnings margin4.07
revenue growth-15.1
revenue growth per share-15.93
roic-24.98
rule of 40-37.0
sbc pct revenue4.3

What to be careful about

What this model itself distrusts about AMRN's figures. Written by the derivation as it ran, not added afterwards.