Amarin Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Cash & Equivalents	199.78	218.19	223.37	190.88	648.5	250.73	74.24	98.85	107.56	120.14	Upgrade
Short-Term Investments	121.41	91.7	234.67	313.97	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	321.18	309.88	458.05	504.85	648.5	250.73	74.24	98.85	107.56	120.14	Upgrade
Cash Growth	3.65%	-32.35%	-9.27%	-22.15%	158.65%	237.74%	-24.90%	-8.10%	-10.47%	-37.59%	Upgrade
Receivables	133.56	130.99	163.65	154.57	116.43	66.52	45.32	19.99	13.83	7.84	Upgrade
Inventory	336.23	392.35	355.93	188.86	76.77	57.8	30.26	20.51	18.99	13.73	Upgrade
Other Current Assets	-66	-144.13	-98.9	30.95	13.31	2.95	3.46	6.98	3.15	3.57	Upgrade
Total Current Assets	724.98	689.1	878.73	879.23	855.01	378	153.27	146.33	143.52	145.28	Upgrade
Property, Plant & Equipment	8.42	9.95	9.09	10.07	10.87	0.06	0.03	0.08	0.24	0.38	Upgrade
Long-Term Investments	0	1.28	35	62.47	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	19.3	21.78	23.55	13.82	15.26	7.48	8.13	8.77	9.42	10.06	Upgrade
Other Long-Term Assets	78.98	164.08	121.71	0.43	1.07	0.17	0.17	11.82	20.05	15.38	Upgrade
Total Long-Term Assets	106.7	197.08	189.34	86.79	27.2	7.72	8.33	20.67	29.71	25.83	Upgrade
Total Assets	831.68	886.18	1,068	966.02	882.21	385.71	161.6	167	173.23	171.11	Upgrade
Accounts Payable	52.76	64.6	114.92	105.88	49.95	37.63	25.16	6.06	10.83	8.53	Upgrade
Deferred Revenue	4.85	15.35	16.71	18.63	20.85	20.71	18.84	15.12	14.23	0	Upgrade
Current Debt	0	0	0	0	50.13	34.24	22.83	31.3	14.74	15.39	Upgrade
Other Current Liabilities	201.67	179.53	239.05	182.94	121.32	64.68	41.71	23.78	10.92	16.39	Upgrade
Total Current Liabilities	259.28	259.48	370.68	307.44	242.25	157.26	108.53	76.25	50.72	40.31	Upgrade
Long-Term Debt	8.74	10.02	8.58	9.15	9.44	46.11	99.83	85.16	236.42	218.86	Upgrade
Other Long-Term Liabilities	11.57	21.35	21.71	21.92	22.26	30.01	18.34	14.65	13.64	0.39	Upgrade
Total Long-Term Liabilities	20.31	31.37	30.28	31.07	31.7	76.12	118.17	99.81	250.06	219.25	Upgrade
Total Liabilities	279.59	290.85	400.97	338.52	273.95	233.38	226.7	176.06	300.78	259.56	Upgrade
Total Debt	8.74	10.02	8.58	9.15	59.57	80.35	122.66	116.45	251.16	234.26	Upgrade
Debt Growth	-12.76%	16.78%	-6.30%	-84.64%	-25.86%	-34.49%	5.33%	-53.63%	7.21%	-10.28%	Upgrade
Retained Earnings	-1,586.36	-1,527.25	-1,421.45	-1,429.18	-1,411.18	-1,388.53	-1,271.87	-1,204	-1,117.65	-970.23	Upgrade
Shareholders' Equity	552.1	595.33	667.1	627.51	608.26	152.33	-65.1	-9.06	-127.55	-88.45	Upgrade
Net Cash / Debt	312.45	299.87	449.47	495.7	588.92	170.38	-48.42	-17.6	-143.6	-114.12	Upgrade
Net Cash / Debt Growth	4.19%	-33.28%	-9.33%	-15.83%	245.65%	-	-	-	-	-	Upgrade
Net Cash Per Share	0.77	0.75	1.12	1.30	1.72	0.57	-0.18	-0.08	-0.79	-0.66	Upgrade
Working Capital	465.7	429.62	508.05	571.79	612.76	220.73	44.74	70.08	92.8	104.98	Upgrade
Book Value Per Share	1.35	1.48	1.69	1.64	1.78	0.51	-0.24	-0.04	-0.71	-0.51	Upgrade

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).