Amarin Corporation plc (AMRN)
NASDAQ: AMRN · Real-Time Price · USD
9.81
+0.34 (3.59%)
Apr 15, 2025, 4:00 PM EDT - Market closed
Amarin Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 121.04 | 199.25 | 217.67 | 219.45 | 186.96 | Upgrade
|
| Short-Term Investments | 173.18 | 121.41 | 91.7 | 234.67 | 313.97 | Upgrade
|
| Cash & Short-Term Investments | 294.22 | 320.66 | 309.36 | 454.13 | 500.93 | Upgrade
|
| Cash Growth | -8.24% | 3.65% | -31.88% | -9.34% | -22.29% | Upgrade
|
| Receivables | 122.28 | 133.56 | 130.99 | 163.65 | 154.57 | Upgrade
|
| Inventory | 166.05 | 258.62 | 228.73 | 234.68 | 188.86 | Upgrade
|
| Prepaid Expenses | 12.55 | 11.62 | 19.49 | 22.35 | 30.95 | Upgrade
|
| Restricted Cash | 0.3 | 0.53 | 0.52 | 3.92 | 3.92 | Upgrade
|
| Total Current Assets | 595.4 | 724.98 | 689.1 | 878.73 | 879.23 | Upgrade
|
| Property, Plant & Equipment | 7.61 | 8.42 | 9.95 | 9.09 | 10.07 | Upgrade
|
| Long-Term Investments | - | - | 1.28 | 35 | 62.47 | Upgrade
|
| Other Intangible Assets | 16.39 | 19.3 | 21.78 | 23.55 | 13.82 | Upgrade
|
| Other Long-Term Assets | 65.95 | 78.98 | 164.08 | 121.71 | 0.43 | Upgrade
|
| Total Assets | 685.35 | 831.68 | 886.18 | 1,068 | 966.02 | Upgrade
|
| Accounts Payable | 40.37 | 52.76 | 64.6 | 114.92 | 105.88 | Upgrade
|
| Accrued Expenses | 122.04 | 167.56 | 156.84 | 207.51 | 169.86 | Upgrade
|
| Current Portion of Leases | 1.95 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 2.34 | 2.2 | 2.65 | 2.93 | Upgrade
|
| Other Current Liabilities | 15.59 | 36.61 | 35.84 | 45.6 | 28.79 | Upgrade
|
| Total Current Liabilities | 179.95 | 259.28 | 259.48 | 370.68 | 307.44 | Upgrade
|
| Long-Term Leases | 7.72 | 8.74 | 10.02 | 8.58 | 9.15 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.51 | 13.15 | 14.06 | 15.71 | Upgrade
|
| Other Long-Term Liabilities | 11.5 | 9.06 | 8.21 | 7.65 | 6.21 | Upgrade
|
| Total Liabilities | 199.17 | 279.59 | 290.85 | 400.97 | 338.52 | Upgrade
|
| Common Stock | 305.3 | 302.76 | 299 | 294.03 | 290.12 | Upgrade
|
| Additional Paid-In Capital | 1,915 | 1,899 | 1,885 | 1,855 | 1,818 | Upgrade
|
| Retained Earnings | -1,669 | -1,586 | -1,527 | -1,421 | -1,429 | Upgrade
|
| Treasury Stock | -65.33 | -63.75 | -61.77 | -60.73 | -51.08 | Upgrade
|
| Total Common Equity | 486.18 | 552.1 | 595.33 | 667.1 | 627.51 | Upgrade
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| Shareholders' Equity | 486.18 | 552.1 | 595.33 | 667.1 | 627.51 | Upgrade
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| Total Liabilities & Equity | 685.35 | 831.68 | 886.18 | 1,068 | 966.02 | Upgrade
|
| Total Debt | 9.67 | 8.74 | 10.02 | 8.58 | 9.15 | Upgrade
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| Net Cash (Debt) | 284.55 | 311.92 | 299.35 | 445.55 | 491.78 | Upgrade
|
| Net Cash Growth | -8.78% | 4.20% | -32.81% | -9.40% | -15.94% | Upgrade
|
| Net Cash Per Share | 13.85 | 15.30 | 14.92 | 22.14 | 25.76 | Upgrade
|
| Filing Date Shares Outstanding | 20.71 | 20.53 | 20.31 | 19.83 | 19.68 | Upgrade
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| Total Common Shares Outstanding | 20.58 | 20.44 | 20.22 | 19.83 | 19.63 | Upgrade
|
| Working Capital | 415.45 | 465.7 | 429.62 | 508.05 | 571.79 | Upgrade
|
| Book Value Per Share | 23.62 | 27.01 | 29.45 | 33.64 | 31.97 | Upgrade
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| Tangible Book Value | 469.79 | 532.79 | 573.55 | 643.55 | 613.69 | Upgrade
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| Tangible Book Value Per Share | 22.83 | 26.06 | 28.37 | 32.45 | 31.27 | Upgrade
|
| Machinery | 0.65 | 0.66 | 1.86 | 1.86 | 1.99 | Upgrade
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| Leasehold Improvements | 0.22 | 0.22 | 0.87 | 0.87 | 1.03 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.