Amarin Corp ADR (AMRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 648,495 | 250,727 | 74,237 | 98,851 | 107,561 |
| Receivables | 116,430 | 66,523 | 45,318 | 19,985 | 13,826 |
| Inventories | 76,769 | 57,802 | 30,260 | 20,507 | 18,985 |
| Other current assets | 13,311 | 2,945 | 3,455 | 6,983 | 3,152 |
| TOTAL | $855,005 | $377,997 | $153,270 | $146,326 | $143,524 |
| Non-Current Assets | |||||
| PPE Net | 2,361 | 63 | 28 | 78 | 243 |
| Intangibles | 15,258 | 7,480 | 8,126 | 8,772 | 9,417 |
| Other Non-Current Assets | 9,585 | 174 | 174 | 11,823 | 20,046 |
| TOTAL | $27,204 | $7,717 | $8,328 | $20,673 | $29,706 |
| Total Assets | $882,209 | $385,714 | $161,598 | $166,999 | $173,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 34,240 | 22,829 | 31,295 | 14,742 |
| Accounts payable and accrued liabilities | 49,950 | 37,632 | 25,155 | 6,062 | 10,832 |
| Accrued Expenses | 189,956 | 84,171 | 58,902 | 37,720 | 24,226 |
| TOTAL | $242,248 | $157,263 | $108,530 | $76,249 | $50,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 46,108 | 99,826 | 85,155 | 228,246 |
| Deferred Revenues | 2,342 | 1,220 | 1,644 | 1,172 | 923 |
| Other Non-Current Liabilities | 13,194 | 10,523 | 1,150 | 710 | 8,505 |
| TOTAL | $31,698 | $76,121 | $118,168 | $99,808 | $250,059 |
| Total Liabilities | $273,946 | $233,384 | $226,698 | $176,057 | $300,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,507 | N/A | N/A | N/A | N/A |
| Common Shares | 269,173 | 246,663 | 208,768 | 207,166 | 149,978 |
| Retained earnings | -1,411,177 | -1,388,532 | -1,271,869 | -1,204,004 | -1,117,654 |
| Other shareholders' equity | 21,950 | 21,437 | 24,135 | 23,866 | 23,953 |
| TOTAL | $608,263 | $152,330 | $-65,100 | $-9,058 | $-127,552 |
| Total Liabilities And Equity | $882,209 | $385,714 | $161,598 | $166,999 | $173,230 |