Amarin Corp ADR (AMRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,470 | 216,449 | 214,469 | 199,777 | 271,338 |
| Marketable Securities | 148,788 | 90,739 | 94,235 | 121,407 | 49,848 |
| Receivables | 112,642 | 123,691 | 115,806 | 133,563 | 122,400 |
| Inventories | 224,000 | 239,408 | 255,280 | 258,616 | 254,461 |
| Other current assets | 7,316 | 31,552 | 8,142 | 11,618 | 19,464 |
| TOTAL | $650,216 | $701,839 | $687,932 | $724,981 | $717,511 |
| Non-Current Assets | |||||
| PPE Net | 24 | 49 | 81 | 114 | 147 |
| Intangibles | 17,118 | 17,846 | 18,575 | 19,304 | 19,676 |
| Other Non-Current Assets | 83,257 | 80,121 | 83,425 | 87,285 | 101,697 |
| TOTAL | $100,399 | $98,016 | $102,081 | $106,703 | $121,520 |
| Total Assets | $750,615 | $799,855 | $790,013 | $831,684 | $839,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,507 | 54,383 | 67,600 | 52,762 | 53,362 |
| Accrued Expenses | 161,047 | 176,159 | 154,440 | 204,174 | 211,304 |
| TOTAL | $201,554 | $230,542 | $224,381 | $259,277 | $266,691 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 2,341 | 2,341 | 2,025 |
| Other Non-Current Liabilities | 17,686 | 17,434 | 17,588 | 17,801 | 16,243 |
| TOTAL | $17,686 | $17,434 | $19,696 | $20,310 | $19,192 |
| Total Liabilities | $219,240 | $247,976 | $244,077 | $279,587 | $285,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,567 | 20,559 | 20,543 | 20,534 | 20,415 |
| Common Shares | 305,202 | 305,046 | 304,742 | 302,756 | 302,318 |
| Retained earnings | -1,619,928 | -1,594,794 | -1,596,316 | -1,586,363 | -1,580,582 |
| Other shareholders' equity | -344 | -276 | -188 | 248 | 257 |
| TOTAL | $531,375 | $551,879 | $545,936 | $552,097 | $553,148 |
| Total Liabilities And Equity | $750,615 | $799,855 | $790,013 | $831,684 | $839,031 |