Amarin Corp ADR (AMRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,338 | 199,777 | 218,189 | 223,372 | 190,879 |
| Marketable Securities | 173,182 | 121,407 | 91,695 | 234,674 | 313,969 |
| Receivables | 122,279 | 133,563 | 130,990 | 163,653 | 154,574 |
| Inventories | 166,048 | 258,616 | 228,732 | 234,676 | 188,864 |
| Other current assets | 12,552 | 11,618 | 19,492 | 22,352 | 30,947 |
| TOTAL | $595,399 | $724,981 | $689,098 | $878,727 | $879,233 |
| Non-Current Assets | |||||
| PPE Net | 16 | 114 | 874 | 1,425 | 2,016 |
| Investments And Advances | 0 | 0 | 1,275 | 34,996 | 62,469 |
| Intangibles | 16,389 | 19,304 | 21,780 | 23,547 | 13,817 |
| Other Non-Current Assets | 73,545 | 87,285 | 173,152 | 129,370 | 8,486 |
| TOTAL | $89,950 | $106,703 | $197,081 | $189,338 | $86,788 |
| Total Assets | $685,349 | $831,684 | $886,179 | $1,068,065 | $966,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,366 | 52,762 | 64,602 | 114,922 | 105,876 |
| Accrued Expenses | 139,583 | 204,174 | 192,678 | 253,111 | 198,641 |
| TOTAL | $179,949 | $259,277 | $259,479 | $370,682 | $307,443 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 2,341 | 2,199 | 2,649 | 2,926 |
| Other Non-Current Liabilities | 19,224 | 17,801 | 18,220 | 16,224 | 15,367 |
| TOTAL | $19,224 | $20,310 | $31,367 | $30,284 | $31,073 |
| Total Liabilities | $199,173 | $279,587 | $290,846 | $400,966 | $338,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,709 | 20,534 | 20,306 | 19,837 | 19,682 |
| Common Shares | 305,298 | 302,756 | 299,002 | 294,027 | 290,115 |
| Retained earnings | -1,668,546 | -1,586,363 | -1,527,251 | -1,421,448 | -1,429,177 |
| Other shareholders' equity | -326 | 248 | 230 | 274 | -82 |
| TOTAL | $486,176 | $552,097 | $595,333 | $667,099 | $627,505 |
| Total Liabilities And Equity | $685,349 | $831,684 | $886,179 | $1,068,065 | $966,021 |