Amarin Corp ADR (AMRN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 677,111 | 223,274 | 212,591 | 250,727 | 82,492 |
| Receivables | 103,583 | 95,398 | 79,485 | 66,523 | 73,302 |
| Inventories | 54,557 | 46,268 | 57,909 | 57,802 | 43,673 |
| Other current assets | 12,859 | 7,103 | 5,334 | 2,945 | 2,935 |
| TOTAL | $848,110 | $372,043 | $355,319 | $377,997 | $202,402 |
| Non-Current Assets | |||||
| PPE Net | 2,124 | 858 | 57 | 63 | 69 |
| Intangibles | 6,996 | 7,157 | 7,319 | 7,480 | 7,642 |
| Other Non-Current Assets | 9,707 | 9,864 | 9,543 | 174 | 174 |
| TOTAL | $18,827 | $17,879 | $16,919 | $7,717 | $7,885 |
| Total Assets | $866,937 | $389,922 | $372,238 | $385,714 | $210,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,166 | 45,410 | 38,960 | 34,240 | 30,349 |
| Accounts payable and accrued liabilities | 42,042 | 34,018 | 26,776 | 37,632 | 26,174 |
| Accrued Expenses | 134,542 | 103,495 | 94,170 | 84,171 | 93,899 |
| TOTAL | $229,712 | $184,885 | $161,804 | $157,263 | $151,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,878 | 23,202 | 35,338 | 46,108 | 83,083 |
| Deferred Revenues | 1,962 | 1,962 | 1,898 | 1,220 | 1,220 |
| Other Non-Current Liabilities | 14,834 | 14,973 | 15,960 | 10,523 | 8,652 |
| TOTAL | $41,329 | $55,950 | $69,563 | $76,121 | $111,471 |
| Total Liabilities | $271,041 | $240,835 | $231,367 | $233,384 | $263,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,945 | 17,861 | N/A | N/A | N/A |
| Common Shares | 266,878 | 250,588 | 250,088 | 246,663 | 232,646 |
| Retained earnings | -1,418,245 | -1,414,783 | -1,412,963 | -1,388,532 | -1,354,863 |
| Other shareholders' equity | 22,317 | 22,317 | 21,357 | 21,437 | 21,983 |
| TOTAL | $595,896 | $149,087 | $140,871 | $152,330 | $-52,826 |
| Total Liabilities And Equity | $866,937 | $389,922 | $372,238 | $385,714 | $210,287 |