Amarin Corporation plc (AMRN)
NASDAQ: AMRN · Real-Time Price · USD
0.460
-0.006 (-1.18%)
At close: Dec 20, 2024, 4:00 PM
0.490
+0.030 (6.50%)
After-hours: Dec 20, 2024, 6:58 PM EST
Amarin Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 156.94 | 199.25 | 217.67 | 219.45 | 186.96 | 644.59 | Upgrade
|
| Short-Term Investments | 148.79 | 121.41 | 91.7 | 234.67 | 313.97 | - | Upgrade
|
| Cash & Short-Term Investments | 305.73 | 320.66 | 309.36 | 454.13 | 500.93 | 644.59 | Upgrade
|
| Cash Growth | -4.66% | 3.65% | -31.88% | -9.34% | -22.29% | 158.63% | Upgrade
|
| Receivables | 112.64 | 133.56 | 130.99 | 163.65 | 154.57 | 116.43 | Upgrade
|
| Inventory | 224 | 258.62 | 228.73 | 234.68 | 188.86 | 76.77 | Upgrade
|
| Prepaid Expenses | 7.32 | 11.62 | 19.49 | 22.35 | 30.95 | 13.31 | Upgrade
|
| Restricted Cash | 0.53 | 0.53 | 0.52 | 3.92 | 3.92 | 3.91 | Upgrade
|
| Total Current Assets | 650.22 | 724.98 | 689.1 | 878.73 | 879.23 | 855.01 | Upgrade
|
| Property, Plant & Equipment | 8.01 | 8.42 | 9.95 | 9.09 | 10.07 | 10.87 | Upgrade
|
| Long-Term Investments | - | - | 1.28 | 35 | 62.47 | - | Upgrade
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| Other Intangible Assets | 17.12 | 19.3 | 21.78 | 23.55 | 13.82 | 15.26 | Upgrade
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| Other Long-Term Assets | 75.27 | 78.98 | 164.08 | 121.71 | 0.43 | 1.07 | Upgrade
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| Total Assets | 750.62 | 831.68 | 886.18 | 1,068 | 966.02 | 882.21 | Upgrade
|
| Accounts Payable | 40.51 | 52.76 | 64.6 | 114.92 | 105.88 | 49.95 | Upgrade
|
| Accrued Expenses | 151.15 | 164.99 | 156.84 | 207.51 | 169.86 | 123.24 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 50.13 | Upgrade
|
| Current Portion of Leases | - | 1.87 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 2.34 | 2.2 | 2.65 | 2.93 | 2.34 | Upgrade
|
| Other Current Liabilities | 9.9 | 37.32 | 35.84 | 45.6 | 28.79 | 16.59 | Upgrade
|
| Total Current Liabilities | 201.55 | 259.28 | 259.48 | 370.68 | 307.44 | 242.25 | Upgrade
|
| Long-Term Leases | 8.22 | 8.74 | 10.02 | 8.58 | 9.15 | 9.44 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.51 | 13.15 | 14.06 | 15.71 | 18.5 | Upgrade
|
| Other Long-Term Liabilities | 9.47 | 9.06 | 8.21 | 7.65 | 6.21 | 3.75 | Upgrade
|
| Total Liabilities | 219.24 | 279.59 | 290.85 | 400.97 | 338.52 | 273.95 | Upgrade
|
| Common Stock | 305.2 | 302.76 | 299 | 294.03 | 290.12 | 269.17 | Upgrade
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| Additional Paid-In Capital | 1,911 | 1,899 | 1,885 | 1,855 | 1,818 | 1,764 | Upgrade
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| Retained Earnings | -1,620 | -1,586 | -1,527 | -1,421 | -1,429 | -1,411 | Upgrade
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| Treasury Stock | -65.34 | -63.75 | -61.77 | -60.73 | -51.08 | -35.9 | Upgrade
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| Total Common Equity | 531.38 | 552.1 | 595.33 | 667.1 | 627.51 | 586.41 | Upgrade
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| Shareholders' Equity | 531.38 | 552.1 | 595.33 | 667.1 | 627.51 | 608.26 | Upgrade
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| Total Liabilities & Equity | 750.62 | 831.68 | 886.18 | 1,068 | 966.02 | 882.21 | Upgrade
|
| Total Debt | 8.22 | 10.61 | 10.02 | 8.58 | 9.15 | 59.57 | Upgrade
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| Net Cash (Debt) | 297.52 | 310.05 | 299.35 | 445.55 | 491.78 | 585.02 | Upgrade
|
| Net Cash Growth | -3.96% | 3.58% | -32.81% | -9.40% | -15.94% | 246.41% | Upgrade
|
| Net Cash Per Share | 0.73 | 0.76 | 0.75 | 1.11 | 1.29 | 1.71 | Upgrade
|
| Filing Date Shares Outstanding | 411.34 | 410.67 | 406.12 | 396.54 | 393.64 | 390.13 | Upgrade
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| Total Common Shares Outstanding | 411.26 | 408.82 | 404.35 | 396.6 | 392.54 | 360.1 | Upgrade
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| Working Capital | 448.66 | 465.7 | 429.62 | 508.05 | 571.79 | 612.76 | Upgrade
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| Book Value Per Share | 1.29 | 1.35 | 1.47 | 1.68 | 1.60 | 1.63 | Upgrade
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| Tangible Book Value | 514.26 | 532.79 | 573.55 | 643.55 | 613.69 | 571.16 | Upgrade
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| Tangible Book Value Per Share | 1.25 | 1.30 | 1.42 | 1.62 | 1.56 | 1.59 | Upgrade
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| Machinery | - | 0.66 | 1.86 | 1.86 | 1.99 | 1.93 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.12 | Upgrade
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| Leasehold Improvements | - | 0.22 | 0.87 | 0.87 | 1.03 | 0.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.