Amarin Corp ADR (AMRN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,519 | 191,935 | 218,189 | 244,418 | 231,919 |
| Marketable Securities | 79,919 | 112,959 | 91,695 | 63,203 | 85,232 |
| Receivables | 122,730 | 133,236 | 130,990 | 123,379 | 143,942 |
| Inventories | 227,021 | 225,813 | 228,732 | 227,606 | 225,772 |
| Other current assets | 43,306 | 19,878 | 19,492 | 27,914 | 32,259 |
| TOTAL | $706,495 | $683,821 | $689,098 | $686,520 | $719,124 |
| Non-Current Assets | |||||
| PPE Net | 179 | 187 | 874 | 999 | 1,137 |
| Investments And Advances | 67 | 544 | 1,275 | 2,264 | 11,395 |
| Intangibles | 20,377 | 21,078 | 21,780 | 21,638 | 22,274 |
| Other Non-Current Assets | 132,900 | 154,558 | 173,152 | 196,882 | 219,307 |
| TOTAL | $153,523 | $176,367 | $197,081 | $221,783 | $254,113 |
| Total Assets | $860,018 | $860,188 | $886,179 | $908,303 | $973,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,309 | 58,779 | 64,602 | 93,157 | 116,312 |
| Accrued Expenses | 214,598 | 183,264 | 192,678 | 192,001 | 243,064 |
| TOTAL | $270,932 | $244,242 | $259,479 | $287,356 | $361,574 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,025 | 2,199 | 2,199 | 2,198 | 2,198 |
| Other Non-Current Liabilities | 16,627 | 18,451 | 18,220 | 19,621 | 17,810 |
| TOTAL | $19,958 | $31,153 | $31,367 | $33,120 | $31,620 |
| Total Liabilities | $290,890 | $275,395 | $290,846 | $320,476 | $393,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,395 | 20,384 | 20,306 | 20,191 | 20,160 |
| Common Shares | 301,906 | 301,285 | 299,002 | 298,596 | 294,659 |
| Retained earnings | -1,561,271 | -1,543,711 | -1,527,251 | -1,528,107 | -1,522,967 |
| Other shareholders' equity | -464 | -277 | 230 | 415 | -419 |
| TOTAL | $569,128 | $584,793 | $595,333 | $587,827 | $580,043 |
| Total Liabilities And Equity | $860,018 | $860,188 | $886,179 | $908,303 | $973,237 |