Amarin Corp ADR (AMRN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,857 | 129,649 | 74,237 | 79,686 | 86,064 |
| Receivables | 50,309 | 39,180 | 45,318 | 34,610 | 37,475 |
| Inventories | 40,093 | 35,104 | 30,260 | 28,550 | 24,814 |
| Other current assets | 2,878 | 3,618 | 3,455 | 4,185 | 2,076 |
| TOTAL | $196,137 | $207,551 | $153,270 | $147,031 | $150,429 |
| Non-Current Assets | |||||
| PPE Net | 17 | 20 | 28 | 39 | 52 |
| Intangibles | 7,803 | 7,964 | 8,126 | 8,287 | 8,449 |
| Other Non-Current Assets | 174 | 174 | 174 | 11,256 | 11,255 |
| TOTAL | $7,994 | $8,158 | $8,328 | $19,582 | $19,756 |
| Total Assets | $204,131 | $215,709 | $161,598 | $166,613 | $170,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,357 | 24,589 | 22,829 | 20,416 | 19,288 |
| Accounts payable and accrued liabilities | 34,471 | 31,877 | 25,155 | 15,805 | 16,455 |
| Accrued Expenses | 73,753 | 61,311 | 58,902 | 51,627 | 49,102 |
| TOTAL | $137,637 | $119,230 | $108,530 | $90,070 | $86,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,667 | 94,527 | 99,826 | 104,497 | 108,167 |
| Deferred Revenues | 1,056 | 1,453 | 1,644 | 2,222 | 1,447 |
| Other Non-Current Liabilities | 6,764 | 1,150 | 1,150 | 1,158 | 1,158 |
| TOTAL | $113,181 | $113,136 | $118,168 | $122,652 | $122,657 |
| Total Liabilities | $250,818 | $232,366 | $226,698 | $212,722 | $208,949 |
| Shareholders' Equity | |||||
| Common Shares | 225,507 | 225,246 | 208,768 | 208,642 | 208,556 |
| Retained earnings | -1,330,392 | -1,296,182 | -1,271,869 | -1,249,404 | -1,238,579 |
| Other shareholders' equity | 24,455 | 24,582 | 24,135 | 24,310 | 24,462 |
| TOTAL | $-46,687 | $-16,657 | $-65,100 | $-46,109 | $-38,764 |
| Total Liabilities And Equity | $204,131 | $215,709 | $161,598 | $166,613 | $170,185 |