Amarin Corporation plc (AMRN)

USD 10.79

(4.15%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 831.68 Million 886.17 Million 1.06 Billion 966.02 Million 882.2 Million 385.71 Million
Total Current Assets 724.98 Million 689.09 Million 878.72 Million 879.23 Million 855 Million 377.99 Million
Cash And Short Term Investments 321.18 Million 309.36 Million 454.12 Million 500.93 Million 644.58 Million 249.22 Million
Cash and Cash Equivalents 199.77 Million 217.66 Million 219.45 Million 186.96 Million 644.58 Million 249.22 Million
Short Term Investments 121.4 Million 91.69 Million 234.67 Million 313.96 Million - -
Net Receivables 133.56 Million 130.99 Million 163.65 Million 154.57 Million 116.43 Million 66.52 Million
Inventory 258.61 Million 228.73 Million 234.67 Million 188.86 Million 76.76 Million 57.8 Million
Other Current Assets 11.61 Million 19.49 Million 22.35 Million 30.94 Million 13.31 Million 2.94 Million
Total Non-Current Assets 106.7 Million 197.08 Million 189.33 Million 86.78 Million 27.2 Million 7.71 Million
Net PPE 8.42 Million 9.94 Million 9.08 Million 10.07 Million 10.87 Million 63 Thousand
Good Will And Intangible Assets 19.3 Million 21.78 Million 23.54 Million 13.81 Million 15.25 Million 7.48 Million
Good Will - - - - - -
Intangible Assets 19.3 Million 21.78 Million 23.54 Million 13.81 Million 15.25 Million 7.48 Million
Long-Term Investments - 1.27 Million 34.99 Million 62.46 Million - -
Tax Assets - - - - - -
Other Non Current Assets 78.97 Million 164.07 Million 121.71 Million 432 Thousand 1.07 Million 174 Thousand
Other Assets - - - - - -
Total Liabilities 279.58 Million 290.84 Million 400.96 Million 338.51 Million 273.94 Million 233.38 Million
Total Current Liabilities 259.27 Million 259.47 Million 370.68 Million 307.44 Million 242.24 Million 157.26 Million
Account Payables 52.76 Million 64.6 Million 114.92 Million 105.87 Million 49.95 Million 37.63 Million
Tax Payables - - - - - -
Short Term Debt - 10.03 Million 207.5 Million 169.85 Million 50.13 Million 34.24 Million
Deferred Revenue 2.34 Million 2.19 Million 2.64 Million 2.92 Million 2.34 Million 1.22 Million
Other Current Liabilities 204.17 Million 182.64 Million 45.6 Million 28.78 Million 139.82 Million 84.17 Million
Total Non Current Liabilities 20.3 Million 31.36 Million 30.28 Million 31.07 Million 31.69 Million 76.12 Million
Long-Term Debt 8.73 Million 10.01 Million 8.57 Million 9.15 Million 9.44 Million 46.1 Million
Deferred Revenue Non Current 2.5 Million 13.14 Million 14.06 Million 15.7 Million 18.5 Million 19.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.06 Million 8.2 Million 7.64 Million 6.21 Million 3.75 Million 10.52 Million
Other Liabilities 1.00 - - - - -
Total Equity 552.09 Million 595.33 Million 667.09 Million 627.5 Million 608.26 Million 152.33 Million
Stock Holders Equity 552.09 Million 595.33 Million 667.09 Million 627.5 Million 608.26 Million 152.33 Million
Common Stock 302.75 Million 299 Million 294.02 Million 290.11 Million 269.17 Million 246.66 Million
Retained Earnings -1.58 Billion -1.52 Billion -1.42 Billion -1.42 Billion -1.41 Billion -1.38 Billion
Accumulated other comprehensive income - - - - - -839 Thousand
Common Stock Equity 552.09 Million 595.33 Million 667.09 Million 627.5 Million 608.26 Million 152.33 Million
Capital Lease Obligation 8.73 Million 10.01 Million 8.57 Million 9.15 Million 9.44 Million -
Total Investments 121.4 Million 92.97 Million 269.67 Million 376.43 Million - -
Total Debt 8.73 Million 10.01 Million 8.57 Million 9.15 Million 59.57 Million 80.34 Million
Net Debt -191.04 Million -207.65 Million -210.87 Million -177.81 Million -585.01 Million -168.87 Million

Balance Sheet Charts