Amarin Corporation plc
AMRN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121,038 | $199,252 | $217,666 | $219,454 |
| Short-Term Investments | $173,182 | $121,407 | $91,695 | $234,674 |
| Receivables | $122,279 | $133,563 | $130,990 | $163,653 |
| Inventory | $166,048 | $258,616 | $228,732 | $234,676 |
| Other Curr. Assets | $12,852 | $12,143 | $20,015 | $26,270 |
| Total Curr. Assets | $595,399 | $724,981 | $689,098 | $878,727 |
| Property Plant & Equip (Net) | $7,608 | $8,424 | $9,948 | $9,085 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,389 | $19,304 | $21,780 | $23,547 |
| Long-Term Investments | $0 | $0 | $1,275 | $34,996 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65,953 | $78,975 | $164,078 | $121,710 |
| Total NC Assets | $89,950 | $106,703 | $197,081 | $189,338 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $685,349 | $831,684 | $886,179 | $1,068,065 |
| Liabilities | – | – | – | – |
| Payables | $40,366 | $52,762 | $64,602 | $114,922 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,341 | $2,199 | $2,649 |
| Other Curr. Liab. | $139,583 | $204,174 | $192,678 | $253,111 |
| Total Curr. Liab. | $179,949 | $259,277 | $259,479 | $370,682 |
| LT Debt | $7,723 | $8,737 | $10,015 | $8,576 |
| Deferred Rev, NC | $0 | $2,509 | $13,147 | $14,060 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,501 | $9,064 | $8,205 | $7,648 |
| Total NC Liab. | $19,224 | $20,310 | $31,367 | $30,284 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,723 | $8,737 | $10,015 | $8,576 |
| Total Liabilities | $199,173 | $279,587 | $290,846 | $400,966 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $305,298 | $302,756 | $299,002 | $294,027 |
| Retained Earnings | -$1,668,546 | -$1,586,363 | -$1,527,251 | -$1,421,448 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,849,424 | $1,835,704 | $1,823,582 | $1,794,520 |
| Total Equity | $486,176 | $552,097 | $595,333 | $667,099 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $685,349 | $831,684 | $886,179 | $1,068,065 |
| Net Debt | -$113,315 | -$190,515 | -$207,651 | -$210,878 |