Amarin Corp ADR (AMRN)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,561 | 119,576 | 136,650 | 161,795 | 120,139 |
| Receivables | 13,826 | 11,239 | 9,943 | 8,545 | 7,842 |
| Inventories | 18,985 | 19,704 | 20,499 | 16,183 | 13,733 |
| Other current assets | 3,152 | 5,623 | 2,242 | 3,227 | 3,567 |
| TOTAL | $143,524 | $156,142 | $169,334 | $189,750 | $145,281 |
| Non-Current Assets | |||||
| PPE Net | 243 | 266 | 296 | 339 | 381 |
| Intangibles | 9,417 | 9,579 | 9,740 | 9,902 | 10,063 |
| Other Non-Current Assets | 20,046 | 16,435 | 15,795 | 15,348 | 15,382 |
| TOTAL | $29,706 | $26,280 | $25,831 | $25,589 | $25,826 |
| Total Assets | $173,230 | $182,422 | $195,165 | $215,339 | $171,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,742 | 13,995 | 15,405 | 14,102 | 15,394 |
| Accounts payable and accrued liabilities | 10,832 | 17,899 | 13,006 | 10,756 | 8,525 |
| Accrued Expenses | 24,226 | 22,503 | 21,004 | 17,675 | 16,387 |
| TOTAL | $50,723 | $55,320 | $50,271 | $42,533 | $40,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,246 | 224,047 | 221,851 | 219,374 | 218,863 |
| Deferred Revenues | 923 | 923 | 856 | N/A | N/A |
| Other Non-Current Liabilities | 8,505 | 608 | 626 | 631 | 386 |
| TOTAL | $250,059 | $238,193 | $236,246 | $234,630 | $219,249 |
| Total Liabilities | $300,782 | $293,513 | $286,517 | $277,163 | $259,555 |
| Shareholders' Equity | |||||
| Common Shares | 149,978 | 149,906 | 149,842 | 145,026 | 143,113 |
| Retained earnings | -1,117,654 | -1,097,402 | -1,065,081 | -1,002,228 | -970,234 |
| Other shareholders' equity | 23,953 | 23,996 | 21,041 | 25,845 | -217 |
| TOTAL | $-127,552 | $-111,091 | $-91,352 | $-61,824 | $-88,448 |
| Total Liabilities And Equity | $173,230 | $182,422 | $195,165 | $215,339 | $171,107 |