Amarin Corp ADR (AMRN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,879 | 211,122 | 217,920 | 332,955 | 648,495 |
| Marketable Securities | 313,969 | 354,655 | 336,273 | 213,190 | N/A |
| Receivables | 154,574 | 147,292 | 124,985 | 158,288 | 116,430 |
| Inventories | 188,864 | 148,531 | 124,844 | 92,121 | 76,769 |
| Other current assets | 30,947 | 26,945 | 23,589 | 20,760 | 13,311 |
| TOTAL | $879,233 | $888,545 | $827,611 | $817,314 | $855,005 |
| Non-Current Assets | |||||
| PPE Net | 2,016 | 2,166 | 2,316 | 2,466 | 2,361 |
| Investments And Advances | 62,469 | 46,092 | 61,039 | 81,519 | 0 |
| Intangibles | 13,817 | 14,177 | 14,538 | 14,898 | 15,258 |
| Other Non-Current Assets | 8,486 | 9,223 | 9,365 | 9,471 | 9,585 |
| TOTAL | $86,788 | $71,658 | $87,258 | $108,354 | $27,204 |
| Total Assets | $966,021 | $960,203 | $914,869 | $925,668 | $882,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,467 | 22,455 | 36,978 | N/A |
| Accounts payable and accrued liabilities | 105,876 | 121,366 | 86,757 | 98,330 | 49,950 |
| Accrued Expenses | 198,641 | 189,650 | 168,549 | 170,731 | 189,956 |
| TOTAL | $307,443 | $326,189 | $283,467 | $310,327 | $242,248 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,926 | 5,706 | 5,706 | 4,288 | 2,342 |
| Other Non-Current Liabilities | 15,367 | 13,558 | 14,132 | 12,046 | 13,194 |
| TOTAL | $31,073 | $26,757 | $28,639 | $29,565 | $31,698 |
| Total Liabilities | $338,516 | $352,946 | $312,106 | $339,892 | $273,946 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,682 | 19,441 | 19,434 | 19,274 | 19,507 |
| Common Shares | 290,115 | 287,585 | 285,672 | 270,716 | 269,173 |
| Retained earnings | -1,429,177 | -1,434,103 | -1,427,315 | -1,431,730 | -1,411,177 |
| Other shareholders' equity | -82 | 5,706 | 6,914 | 22,119 | 21,950 |
| TOTAL | $627,505 | $607,257 | $602,763 | $585,776 | $608,263 |
| Total Liabilities And Equity | $966,021 | $960,203 | $914,869 | $925,668 | $882,209 |