Amarin Corp ADR (AMRN)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,035 | 151,128 | 164,878 | 192,514 | 227,285 |
| Receivables | 6,667 | 6,364 | 4,025 | 3,645 | 3,721 |
| Inventories | 11,886 | 17,143 | 21,830 | 21,209 | 27,083 |
| Other current assets | 3,451 | 3,346 | 3,414 | 2,034 | 4,473 |
| TOTAL | $158,039 | $177,981 | $194,147 | $219,402 | $262,562 |
| Non-Current Assets | |||||
| PPE Net | 424 | 472 | 523 | 579 | 646 |
| Intangibles | 10,225 | 10,386 | 10,548 | 10,709 | 10,870 |
| Other Non-Current Assets | 16,685 | 17,000 | 14,989 | 21,786 | 19,768 |
| TOTAL | $27,334 | $27,858 | $26,060 | $33,074 | $31,284 |
| Total Assets | $185,373 | $205,839 | $220,207 | $252,476 | $293,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 12,974 | N/A |
| Accounts payable and accrued liabilities | 6,059 | 5,543 | 4,823 | 6,375 | 6,233 |
| Accrued Expenses | 29,155 | 27,874 | 20,610 | 9,594 | 23,449 |
| Other current liabilities | 121 | 4,513 | 5,929 | 6,894 | N/A |
| TOTAL | $35,335 | $37,930 | $31,362 | $37,540 | $31,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218,639 | 217,267 | 245,807 | 248,134 | 239,835 |
| Deferred Revenues | N/A | N/A | N/A | 1,703 | 1,617 |
| Other Non-Current Liabilities | 640 | 619 | 632 | 658 | 40,409 |
| TOTAL | $219,279 | $217,886 | $246,439 | $248,792 | $280,244 |
| Total Liabilities | $254,614 | $255,816 | $277,801 | $286,332 | $311,543 |
| Shareholders' Equity | |||||
| Common Shares | 143,113 | 141,654 | 141,654 | 141,477 | 141,455 |
| Retained earnings | -950,577 | -924,527 | -939,850 | -913,870 | -898,459 |
| Other shareholders' equity | -217 | -217 | -217 | -217 | -217 |
| TOTAL | $-69,241 | $-49,977 | $-57,594 | $-33,856 | $-17,697 |
| Total Liabilities And Equity | $185,373 | $205,839 | $220,207 | $252,476 | $293,846 |