Amarin Corporation (AMRN)
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0.55
-0.65%
After-hours Jan 08, 2025, 06:35 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY93
Cash & Equivalents 199.25M 217.67M 219.45M 186.96M 644.59M 249.23M 73.64M 98.25M 106.96M 119.54M 191.51M 260.24M 116.60M 31.44M 52.26M 11.24M 18.30M 36.80M 33.91M 10.99M 2.10M 24.29M 30.13M 2.02M 1.61M 800.00K 5.60M 4.80M 12.90M 9.90M
Short-Term Investments 121.41M 91.69M 234.67M 313.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 64.00K n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 1.27M 35.00M 62.47M n/a n/a -1.74M n/a n/a 200.00K 3.30M 3.30M n/a n/a 17.00K 6.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 78.97M 164.08M 121.71M 432.00K 1.07M 174.00K 174.00K 741.00K 2.04M 2.63M 6.54M 1.65M 6.44M n/a n/a n/a 15.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K 8.50M 3.80M 1.20M
Receivables 133.56M 130.99M 163.65M 154.57M 116.43M 66.52M 45.32M 19.98M 13.83M 7.84M 3.65M n/a n/a n/a 1.19M 674.00K 1.70M 1.62M 2.08M 1.31M 1.33M 14.52M 7.22M 4.34M 6.90M 3.60M 7.40M 14.80M 14.20M 8.80M
Inventory 258.62M 228.73M 234.68M 188.86M 76.77M 57.80M 30.26M 20.51M 18.98M 13.73M 21.21M 21.26M n/a n/a n/a n/a 881.00K 414.00K n/a n/a 2.65M 7.73M 3.55M 2.81M 3.41M 1.10M 1.30M 1.40M 800.00K 300.00K
Other Current Assets 12.14M 20.02M 26.27M 34.86M 17.22M 4.45M 4.05M 7.58M 3.75M 4.17M 3.03M 4.19M 2.37M 1.67M 2.60M 4.23M 1.72M 758.00K 682.00K 688.00K 8.52M 1.10M 652.00K 15.39M 150.00K 800.00K 8.00M -100.00K -100.00K 1.80M
Total Current Assets 724.98M 689.10M 878.73M 879.23M 855.00M 378.00M 153.27M 146.33M 143.52M 145.28M 219.40M 285.69M 118.97M 33.11M 56.05M 16.14M 21.73M 39.59M 36.67M 12.99M 14.60M 47.64M 41.62M 24.56M 12.07M 6.30M 22.30M 20.90M 27.80M 20.80M
Property-Plant & Equipment 8.42M 9.95M 9.09M 10.07M 10.87M 63.00K 28.00K 78.00K 243.00K 381.00K 579.00K 811.00K 432.00K 88.00K 128.00K 595.00K 595.00K 282.00K 460.00K 427.00K 1.03M 2.39M 2.23M 1.44M 1.63M 6.20M 9.10M 6.30M 4.00M 2.20M
Goodwill & Intangibles 19.30M 21.78M 23.55M 13.82M 15.26M 7.48M 8.13M 8.77M 9.42M 10.06M 10.71M 11.36M n/a n/a n/a 19.92M 19.92M 8.95M 9.63M 10.30M 31.75M 47.50M 47.15M 22.61M 20.06M 4.00M 8.70M 9.20M n/a n/a
Total Long-Term Assets 106.70M 197.08M 189.34M 86.79M 27.20M 7.72M 8.33M 20.67M 29.94M 25.83M 33.07M 25.16M 7.41M 2.25M 145.00K 20.52M 20.53M 9.23M 10.09M 10.73M 32.78M 49.89M 49.38M 24.04M 21.68M 10.20M 17.90M 24.00M 7.80M 3.40M
Total Assets 831.68M 886.18M 1.07B 966.02M 882.21M 385.71M 161.60M 167.00M 173.46M 171.11M 252.48M 310.86M 126.38M 35.37M 56.20M 36.66M 42.25M 48.83M 46.76M 23.72M 47.38M 97.53M 90.99M 48.60M 33.75M 16.50M 40.20M 44.90M 35.60M 24.20M
Account Payables 52.76M 64.60M 114.92M 105.88M 49.95M 37.63M 25.16M 6.06M 10.83M 8.53M 6.38M 17.46M 4.42M 4.45M 2.46M 1.96M 3.46M 2.10M 779.00K 1.09M 3.56M 3.07M 3.02M 1.83M 3.57M 8.40M 2.90M 2.00M 3.30M 1.60M
Deferred Revenue 2.34M 2.20M 2.65M 2.93M 2.34M 1.22M 1.64M 1.17M 923.00K 16.27M 1.70M n/a n/a n/a n/a n/a 6.34M n/a 6.27M n/a 13.65M 9.48M 1.88M 1.04M n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a 50.13M 34.24M 22.83M 31.30M 14.74M 15.39M 12.97M n/a n/a n/a n/a 1.04M 10.00K n/a 11.00K n/a 31.50M 27.55M 45.34M 248.00K 9.14M 7.60M 12.70M 200.00K 300.00K 600.00K
Other Current Liabilities 204.17M 192.68M 253.11M 198.64M 139.83M 84.17M 58.90M 37.72M 24.23M 16.39M 16.49M 7.74M 4.03M 3.13M 4.24M 4.12M 11.94M 8.66M 7.21M 3.25M 18.66M 36.35M 5.38M 2.46M 7.34M 5.20M 7.50M 5.90M 2.70M 3.40M
Total Current Liabilities 259.28M 259.48M 370.68M 307.44M 242.25M 157.26M 108.53M 76.25M 50.72M 40.31M 37.54M 25.20M 8.45M 7.58M 6.69M 7.11M 15.41M 10.76M 8.00M 4.34M 53.73M 66.97M 53.74M 4.54M 20.05M 21.20M 23.10M 8.10M 6.30M 5.60M
Long-Term Debt 8.74M 10.02M 8.58M 9.15M 9.44M 46.11M 99.83M 85.16M 230.12M 211.46M 237.03M 233.98M 764.00K 88.00K 570.00K n/a 2.05M n/a 14.00K 2.00M n/a 21.71M 6.62M 9.51M 942.00K 2.00M 2.20M 13.20M 300.00K 200.00K
Other Long-Term Liabilities 9.06M 8.21M 7.65M 6.21M 3.75M 10.52M 1.15M 710.00K 8.51M 7.79M 11.76M 55.67M 123.13M 230.07M 332.00K 651.00K 642.00K 235.00K 166.00K 687.00K n/a 15.07M 973.00K 3.38M n/a 6.60M n/a 100.00K -100.00K 100.00K
Total Long-Term Liabilities 20.31M 31.37M 30.28M 31.07M 31.70M 76.12M 118.17M 99.81M 251.93M 219.25M 248.79M 289.65M 123.89M 230.16M 902.00K 651.00K 2.69M 235.00K 180.00K 2.69M 35.06M 36.78M 7.59M 12.89M 1.52M 8.80M 2.40M 13.50M 400.00K 300.00K
Total Liabilities 279.59M 290.85M 400.97M 338.52M 273.95M 233.38M 226.70M 176.06M 302.65M 259.56M 286.33M 314.85M 132.34M 237.73M 7.59M 7.76M 18.11M 10.99M 8.18M 7.03M 53.73M 103.75M 61.33M 17.43M 21.57M 30.00M 25.50M 21.60M 6.70M 5.90M
Total Debt 8.74M 10.02M 8.58M 9.15M 59.57M 80.35M 122.66M 116.45M 244.86M 226.86M 248.13M 233.98M 764.00K 88.00K n/a n/a 2.06M n/a 176.00K 2.00M 31.50M 49.26M 51.95M 9.76M 10.08M 9.60M 14.90M 13.40M 600.00K 800.00K
Common Stock 302.76M 299.00M 294.03M 290.12M 269.17M 246.66M 208.77M 207.17M 149.98M 143.11M 141.48M 124.60M 113.32M 90.47M 83.93M 25.93M 12.94M 7.99M 6.78M 3.21M 29.09M 15.85M 11.18M 10.19M 3.07M 2.50M n/a n/a n/a n/a
Retained Earnings -1.59B -1.53B -1.42B -1.43B -1.41B -1.39B -1.27B -1.20B -1.12B -970.23M -913.87M -747.64M -568.46M -499.33M -271.30M -203.77M -185.19M -144.43M -119.71M -101.00M -105.66M -84.84M -41.57M -37.58M -46.03M -50.40M -21.90M -12.20M 3.10M -1.00M
Comprehensive Income n/a -0.00 0.00 -0.00 -0.00 -839.00K -816.00K -755.00K -754.00K -588.00K -400.00K -400.00K -200.00K -115.00K -2.57M -2.44M 49.45M 27.63M 27.63M 27.63M -977.00K -1.66M -1.50M -1.54M -520.00K -500.00K -5.40M -1.00M -2.90M -1.60M
Shareholders Equity 552.10M 595.33M 667.10M 627.50M 608.26M 152.33M -65.10M -9.06M -129.19M -88.45M -33.86M -4.00M -5.96M -202.37M 48.60M 28.90M 24.15M 37.84M 38.58M 16.69M -6.35M -6.21M 29.67M 31.17M 12.18M -13.50M 14.70M 23.30M 28.90M 18.30M
Total Investments 121.41M 92.97M 269.67M 376.44M n/a n/a -1.74M n/a n/a 200.00K 3.30M 3.30M n/a n/a 17.00K 6.00K n/a n/a n/a n/a n/a n/a 64.00K n/a n/a n/a n/a n/a n/a n/a

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