Amarin Corporation plc
AMRN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121 | $199 | $218 | $219 |
| Short-Term Investments | $173 | $121 | $92 | $235 |
| Receivables | $122 | $134 | $131 | $164 |
| Inventory | $166 | $259 | $229 | $235 |
| Other Curr. Assets | $13 | $12 | $20 | $26 |
| Total Curr. Assets | $595 | $725 | $689 | $879 |
| Property Plant & Equip (Net) | $8 | $8 | $10 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16 | $19 | $22 | $24 |
| Long-Term Investments | $0 | $0 | $1 | $35 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $66 | $79 | $164 | $122 |
| Total NC Assets | $90 | $107 | $197 | $189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $685 | $832 | $886 | $1,068 |
| Liabilities | – | – | – | – |
| Payables | $40 | $53 | $65 | $115 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $2 | $3 |
| Other Curr. Liab. | $140 | $204 | $193 | $253 |
| Total Curr. Liab. | $180 | $259 | $259 | $371 |
| LT Debt | $8 | $9 | $10 | $9 |
| Deferred Rev, NC | $0 | $3 | $13 | $14 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $9 | $8 | $8 |
| Total NC Liab. | $19 | $20 | $31 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $9 | $10 | $9 |
| Total Liabilities | $199 | $280 | $291 | $401 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $305 | $303 | $299 | $294 |
| Retained Earnings | -$1,669 | -$1,586 | -$1,527 | -$1,421 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,849 | $1,836 | $1,824 | $1,795 |
| Total Equity | $486 | $552 | $595 | $667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $685 | $832 | $886 | $1,068 |
| Net Debt | -$113 | -$191 | -$208 | -$211 |