Amarin Corp ADR (AMRN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,069 | 223,372 | 226,792 | 330,933 | 294,911 |
| Marketable Securities | 143,406 | 234,674 | 256,267 | 181,910 | 223,742 |
| Receivables | 110,234 | 163,653 | 149,361 | 182,259 | 151,275 |
| Inventories | 267,818 | 234,676 | 309,268 | 272,455 | 230,892 |
| Other current assets | 28,092 | 22,352 | 21,345 | 28,426 | 29,696 |
| TOTAL | $772,619 | $878,727 | $963,033 | $995,983 | $930,516 |
| Non-Current Assets | |||||
| PPE Net | 1,281 | 1,425 | 1,569 | 1,713 | 1,862 |
| Investments And Advances | 26,701 | 34,996 | 38,802 | 14,158 | 24,004 |
| Intangibles | 22,911 | 23,547 | 24,183 | 24,820 | 25,456 |
| Other Non-Current Assets | 150,197 | 129,370 | 8,218 | 8,317 | 8,414 |
| TOTAL | $201,090 | $189,338 | $72,772 | $49,008 | $59,736 |
| Total Assets | $973,709 | $1,068,065 | $1,035,805 | $1,044,991 | $990,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,753 | 114,922 | 72,415 | 141,251 | 94,262 |
| Accrued Expenses | 207,622 | 253,111 | 289,684 | 226,545 | 228,734 |
| TOTAL | $300,573 | $370,682 | $364,745 | $370,439 | $325,769 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,198 | 2,649 | 2,646 | 2,643 | 2,773 |
| Other Non-Current Liabilities | 17,888 | 16,224 | 14,079 | 14,403 | 14,675 |
| TOTAL | $32,027 | $30,284 | $28,565 | $29,228 | $29,872 |
| Total Liabilities | $332,600 | $400,966 | $393,310 | $399,667 | $355,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,850 | 19,837 | 19,791 | 19,765 | 19,739 |
| Common Shares | 294,364 | 294,027 | 293,140 | 292,782 | 292,360 |
| Retained earnings | -1,453,011 | -1,421,448 | -1,436,146 | -1,422,995 | -1,430,803 |
| Other shareholders' equity | -261 | 274 | 398 | -11 | -334 |
| TOTAL | $641,109 | $667,099 | $642,495 | $645,324 | $634,611 |
| Total Liabilities And Equity | $973,709 | $1,068,065 | $1,035,805 | $1,044,991 | $990,252 |