Amarin Corp ADR (AMRN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,561 | 120,139 | 192,514 | 260,242 | 116,602 |
| Receivables | 13,826 | 7,842 | 3,645 | N/A | N/A |
| Inventories | 18,985 | 13,733 | 21,209 | 21,262 | N/A |
| Other current assets | 3,152 | 3,567 | 2,034 | 4,190 | 2,370 |
| TOTAL | $143,524 | $145,281 | $219,402 | $285,694 | $118,972 |
| Non-Current Assets | |||||
| PPE Net | 243 | 381 | 579 | 811 | 432 |
| Intangibles | 9,417 | 10,063 | 10,709 | 11,355 | 0 |
| Other Non-Current Assets | 20,046 | 15,382 | 21,786 | 12,995 | 6,975 |
| TOTAL | $29,706 | $25,826 | $33,074 | $25,161 | $7,407 |
| Total Assets | $173,230 | $171,107 | $252,476 | $310,855 | $126,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,742 | 15,394 | 12,974 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,832 | 8,525 | 6,375 | 17,458 | 4,419 |
| Accrued Expenses | 24,226 | 16,387 | 9,594 | 7,744 | 4,033 |
| Other current liabilities | N/A | N/A | 6,894 | N/A | N/A |
| TOTAL | $50,723 | $40,306 | $37,540 | $25,202 | $8,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,246 | 218,863 | 248,134 | 233,980 | N/A |
| Deferred Revenues | 923 | N/A | 1,703 | N/A | N/A |
| Other Non-Current Liabilities | 8,505 | 386 | 658 | 55,670 | 123,889 |
| TOTAL | $250,059 | $219,249 | $248,792 | $289,650 | $123,889 |
| Total Liabilities | $300,782 | $259,555 | $286,332 | $314,852 | $132,341 |
| Shareholders' Equity | |||||
| Common Shares | 149,978 | 143,113 | 141,477 | 124,597 | 113,321 |
| Retained earnings | -1,117,654 | -970,234 | -913,870 | -747,643 | -568,459 |
| Other shareholders' equity | 23,953 | -217 | -217 | -217 | -217 |
| TOTAL | $-127,552 | $-88,448 | $-33,856 | $-3,997 | $-5,962 |
| Total Liabilities And Equity | $173,230 | $171,107 | $252,476 | $310,855 | $126,379 |