Amarin Corporation plc (AMRN)

Amarin Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	199.78	218.19	223.37	190.88	648.5
Short-Term Investments	121.41	91.7	234.67	313.97	0
Cash & Cash Equivalents	321.18	309.88	458.05	504.85	648.5
Cash Growth	3.65%	-32.35%	-9.27%	-22.15%	158.65%
Receivables	133.56	130.99	163.65	154.57	116.43
Inventory	336.23	392.35	355.93	188.86	76.77
Other Current Assets	-66	-144.13	-98.9	30.95	13.31
Total Current Assets	724.98	689.1	878.73	879.23	855.01
Property, Plant & Equipment	8.42	9.95	9.09	10.07	10.87
Long-Term Investments	0	1.28	35	62.47	0
Goodwill and Intangibles	19.3	21.78	23.55	13.82	15.26
Other Long-Term Assets	78.98	164.08	121.71	0.43	1.07
Total Long-Term Assets	106.7	197.08	189.34	86.79	27.2
Total Assets	831.68	886.18	1,068	966.02	882.21
Accounts Payable	52.76	64.6	114.92	105.88	49.95
Deferred Revenue	4.85	15.35	16.71	18.63	20.85
Current Debt	0	0	0	0	50.13
Other Current Liabilities	201.67	179.53	239.05	182.94	121.32
Total Current Liabilities	259.28	259.48	370.68	307.44	242.25
Long-Term Debt	8.74	10.02	8.58	9.15	9.44
Other Long-Term Liabilities	11.57	21.35	21.71	21.92	22.26
Total Long-Term Liabilities	20.31	31.37	30.28	31.07	31.7
Total Liabilities	279.59	290.85	400.97	338.52	273.95
Total Debt	8.74	10.02	8.58	9.15	59.57
Debt Growth	-12.76%	16.78%	-6.30%	-84.64%	-25.86%
Retained Earnings	-1,586.36	-1,527.25	-1,421.45	-1,429.18	-1,411.18
Shareholders' Equity	552.1	595.33	667.1	627.51	608.26
Net Cash / Debt	312.45	299.87	449.47	495.7	588.92
Net Cash / Debt Growth	4.19%	-33.28%	-9.33%	-15.83%	245.65%
Net Cash Per Share	0.77	0.75	1.12	1.30	1.72
Working Capital	465.7	429.62	508.05	571.79	612.76
Book Value Per Share	1.35	1.48	1.69	1.64	1.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).