Amarin Corp ADR (AMRN)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,676 | 98,851 | 118,162 | 73,091 | 81,963 |
| Receivables | 29,450 | 19,985 | 17,504 | 17,639 | 15,019 |
| Inventories | 23,879 | 20,507 | 19,773 | 20,306 | 21,344 |
| Other current assets | 4,785 | 6,983 | 5,741 | 5,476 | 6,105 |
| TOTAL | $154,790 | $146,326 | $161,180 | $116,512 | $124,431 |
| Non-Current Assets | |||||
| PPE Net | 69 | 78 | 102 | 137 | 172 |
| Intangibles | 8,610 | 8,772 | 8,933 | 9,095 | 9,256 |
| Other Non-Current Assets | 11,734 | 11,823 | 23,688 | 21,892 | 18,853 |
| TOTAL | $20,413 | $20,673 | $32,723 | $31,124 | $28,281 |
| Total Assets | $175,203 | $166,999 | $193,903 | $147,636 | $152,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,196 | 31,295 | 28,744 | 30,816 | 12,727 |
| Accounts payable and accrued liabilities | 15,117 | 6,062 | 6,864 | 14,811 | 15,137 |
| Accrued Expenses | 44,434 | 37,720 | 38,334 | 31,052 | 24,551 |
| TOTAL | $77,944 | $76,249 | $75,114 | $77,851 | $53,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,236 | 85,155 | 88,645 | 219,404 | 240,139 |
| Deferred Revenues | 1,197 | 1,172 | 1,172 | 1,172 | 1,172 |
| Other Non-Current Liabilities | 1,167 | 710 | 731 | 268 | 300 |
| TOTAL | $126,028 | $99,808 | $103,612 | $234,201 | $255,261 |
| Total Liabilities | $203,972 | $176,057 | $178,726 | $312,052 | $308,848 |
| Shareholders' Equity | |||||
| Common Shares | 208,465 | 207,166 | 207,023 | 151,183 | 151,078 |
| Retained earnings | -1,224,945 | -1,204,004 | -1,176,551 | -1,160,779 | -1,149,064 |
| Other shareholders' equity | 24,638 | 23,866 | 24,014 | 24,167 | 24,259 |
| TOTAL | $-28,769 | $-9,058 | $15,177 | $-164,416 | $-156,136 |
| Total Liabilities And Equity | $175,203 | $166,999 | $193,903 | $147,636 | $152,712 |