Amarin Corporation (AMRN)

AI Score

Unlock

9.11

-0.25 (-2.67%)

At close: Apr 17, 2025, 3:59 PM

9.13

0.21%

After-hours: Apr 17, 2025, 07:53 PM EDT

Amarin Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	121.04M	156.94M	216.45M	214.47M	199.78M	270.81M	233M	191.41M	217.67M	240.5M	228M	219.15M	219.45M	222.88M	327.02M	290.99M	186.96M	207.21M	214.01M	329.05M	644.59M	673.21M	221.77M	211.09M	249.23M	81.89M	102.26M	129.05M	73.64M	79.09M	85.46M	96.08M	98.25M	117.56M	72.49M	81.36M
Short-Term Investments	173.18M	148.79M	90.74M	94.23M	121.41M	49.85M	79.92M	112.96M	91.69M	63.2M	85.23M	143.41M	234.67M	256.27M	181.91M	223.74M	313.97M	354.65M	336.27M	213.19M	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
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	67K	544K	1.27M	2.26M	11.39M	26.7M	35M	38.8M	14.16M	24M	62.47M	46.09M	61.04M	81.52M	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	200K	n/a	n/a
Other Long-Term Assets	65.95M	75.27M	72.58M	75.55M	78.97M	93.19M	123.92M	145.37M	164.08M	188.42M	210.71M	141.51M	121.71M	456K	456K	456K	432K	1.07M	1.07M	1.07M	1.07M	1.07M	1.1M	643K	174K	174K	174K	174K	174K	174K	173K	652K	741K	482K	174K	174K
Receivables	122.28M	112.64M	123.69M	115.81M	133.56M	122.4M	122.73M	133.24M	130.99M	123.38M	143.94M	110.23M	163.65M	149.36M	182.26M	151.28M	154.57M	147.29M	124.98M	158.29M	116.43M	103.58M	95.4M	79.48M	66.52M	73.3M	50.31M	39.18M	45.32M	34.61M	37.48M	29.45M	19.98M	17.5M	17.64M	15.02M
Inventory	166.05M	224M	239.41M	255.28M	258.62M	254.46M	227.02M	225.81M	228.73M	227.61M	225.77M	267.82M	234.68M	309.27M	272.45M	230.89M	188.86M	148.53M	124.84M	92.12M	76.77M	54.56M	46.27M	57.91M	57.8M	43.67M	40.09M	35.1M	30.26M	28.55M	24.81M	23.88M	20.51M	19.77M	20.31M	21.34M
Other Current Assets	12.85M	7.84M	32.08M	525K	525K	19.99M	43.83M	20.4M	20.02M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.91M	3.91M	3.91M	3.9M	1.5M	1.5M	1.5M	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K
Total Current Assets	595.4M	650.22M	701.84M	687.93M	724.98M	717.51M	706.5M	683.82M	689.1M	686.52M	719.12M	772.62M	878.73M	963.03M	995.98M	930.52M	879.23M	888.54M	827.61M	817.31M	855M	848.11M	372.04M	355.32M	378M	202.4M	196.14M	207.55M	153.27M	147.03M	150.43M	154.79M	146.33M	161.18M	116.51M	124.43M
Property-Plant & Equipment	7.61M	8.01M	7.59M	7.96M	8.42M	8.66M	9.16M	9.38M	9.95M	9.46M	9.74M	9.97M	9.09M	9.33M	9.57M	9.82M	10.07M	10.31M	10.61M	10.86M	10.87M	10.76M	9.62M	8.96M	63K	69K	17K	20K	28K	39K	52K	69K	78K	102K	137K	172K
Goodwill & Intangibles	16.39M	17.12M	17.85M	18.57M	19.3M	19.68M	20.38M	21.08M	21.78M	21.64M	22.27M	22.91M	23.55M	24.18M	24.82M	25.46M	13.82M	14.18M	14.54M	14.9M	15.26M	7M	7.16M	7.32M	7.48M	7.64M	7.8M	7.96M	8.13M	8.29M	8.45M	8.61M	8.77M	8.93M	9.1M	9.26M
Total Long-Term Assets	89.95M	100.4M	98.02M	102.08M	106.7M	121.52M	153.52M	176.37M	197.08M	221.78M	254.11M	201.09M	189.34M	72.77M	49.01M	59.74M	86.79M	71.66M	87.26M	108.35M	27.2M	18.83M	17.88M	16.92M	7.72M	7.88M	7.99M	8.16M	8.33M	19.58M	19.76M	20.41M	20.67M	32.72M	31.12M	28.28M
Total Assets	685.35M	750.62M	799.85M	790.01M	831.68M	839.03M	860.02M	860.19M	886.18M	908.3M	973.24M	973.71M	1.07B	1.04B	1.04B	990.25M	966.02M	960.2M	914.87M	925.67M	882.21M	866.94M	389.92M	372.24M	385.71M	210.29M	204.13M	215.71M	161.6M	166.61M	170.19M	175.2M	167M	193.9M	147.64M	152.71M
Account Payables	40.37M	40.51M	54.38M	67.6M	52.76M	53.36M	54.31M	58.78M	64.6M	93.16M	116.31M	90.75M	114.92M	72.42M	141.25M	94.26M	105.88M	121.37M	86.76M	98.33M	49.95M	42.04M	34.02M	26.78M	37.63M	26.17M	34.47M	31.88M	25.16M	15.8M	16.45M	15.12M	6.06M	6.86M	14.81M	15.14M
Deferred Revenue	n/a	n/a	n/a	2.34M	2.34M	2.02M	2.02M	2.2M	2.2M	2.2M	2.2M	2.2M	2.65M	2.65M	2.64M	2.77M	2.93M	5.71M	5.71M	4.29M	2.34M	1.96M	1.96M	1.9M	1.22M	1.22M	1.06M	1.45M	1.64M	2.22M	1.45M	1.2M	1.17M	1.17M	1.17M	1.17M
Short-Term Debt	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	9.47M	22.45M	36.98M	50.13M	51.17M	45.41M	38.96M	34.24M	30.35M	28.36M	24.59M	22.83M	20.42M	19.29M	17.2M	31.3M	28.74M	30.82M	12.73M
Other Current Liabilities	17.55M	161.05M	n/a	n/a	185.23M	n/a	n/a	n/a	35.64M	n/a	n/a	n/a	45.6M	n/a	n/a	n/a	28.79M	n/a	n/a	n/a	16.59M	n/a	n/a	n/a	72M	n/a	n/a	n/a	5.16M	n/a	n/a	n/a	5.8M	n/a	n/a	n/a
Total Current Liabilities	179.95M	201.55M	230.54M	224.38M	259.28M	266.69M	270.93M	244.24M	259.48M	287.36M	361.57M	300.57M	370.68M	364.75M	370.44M	325.77M	307.44M	326.19M	283.47M	310.33M	242.25M	229.71M	184.88M	161.8M	157.26M	151.64M	137.64M	119.23M	108.53M	90.07M	86.29M	77.94M	76.25M	75.11M	77.85M	53.59M
Long-Term Debt	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	n/a	n/a	n/a	8.88M	23.2M	35.34M	46.11M	83.08M	88.67M	94.53M	99.83M	104.5M	108.17M	111.24M	85.16M	88.64M	215.79M	230.72M
Other Long-Term Liabilities	11.5M	9.47M	9.34M	9.2M	9.06M	7.27M	7.16M	8.61M	8.21M	9.7M	7.64M	7.49M	7.65M	5.35M	5.53M	5.66M	6.21M	4.3M	4.82M	2.67M	3.75M	5.4M	6.81M	8.03M	10.52M	8.65M	6.76M	1.15M	1.15M	1.16M	1.16M	1.17M	710K	731K	3.88M	9.72M
Total Long-Term Liabilities	19.22M	17.69M	17.43M	19.7M	20.31M	19.19M	19.96M	31.15M	31.37M	33.12M	31.62M	32.03M	30.28M	28.57M	29.23M	29.87M	31.07M	26.76M	28.64M	29.57M	31.7M	41.33M	55.95M	69.56M	76.12M	111.47M	113.18M	113.14M	118.17M	122.65M	122.66M	126.03M	99.81M	103.61M	234.2M	255.26M
Total Liabilities	199.17M	219.24M	247.98M	244.08M	279.59M	285.88M	290.89M	275.39M	290.85M	320.48M	393.19M	332.6M	400.97M	393.31M	399.67M	355.64M	338.52M	352.95M	312.11M	339.89M	273.95M	271.04M	240.84M	231.37M	233.38M	263.11M	250.82M	232.37M	226.7M	212.72M	208.95M	203.97M	176.06M	178.73M	312.05M	308.85M
Total Debt	7.72M	8.21M	8.1M	8.39M	8.74M	8.97M	9.47M	9.84M	10.02M	9.92M	10.17M	10.4M	8.58M	8.73M	8.88M	9.02M	9.15M	18.72M	31.77M	46.36M	59.57M	69.48M	76.77M	82.23M	80.35M	113.43M	117.02M	119.12M	122.66M	124.91M	127.45M	128.43M	116.45M	117.39M	246.61M	243.45M
Common Stock	305.3M	305.2M	305.05M	304.74M	302.76M	302.32M	301.91M	301.29M	299M	298.6M	294.66M	294.36M	294.03M	293.14M	292.78M	292.36M	290.12M	287.58M	285.67M	270.72M	269.17M	266.88M	250.59M	250.09M	246.66M	232.65M	225.51M	225.25M	208.77M	208.64M	208.56M	208.47M	207.17M	207.02M	151.18M	151.08M
Retained Earnings	-1.67B	-1.62B	-1.59B	-1.6B	-1.59B	-1.58B	-1.56B	-1.54B	-1.53B	-1.53B	-1.52B	-1.45B	-1.42B	-1.44B	-1.42B	-1.43B	-1.43B	-1.43B	-1.43B	-1.43B	-1.41B	-1.42B	-1.41B	-1.41B	-1.39B	-1.35B	-1.33B	-1.3B	-1.27B	-1.25B	-1.24B	-1.22B	-1.2B	-1.18B	-1.16B	-1.15B
Comprehensive Income	n/a	n/a	0.00	-0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
Shareholders Equity	486.18M	531.38M	551.88M	545.94M	552.1M	553.15M	569.13M	584.79M	595.33M	587.83M	580.04M	641.11M	667.1M	642.5M	645.32M	634.61M	627.5M	607.26M	602.76M	585.78M	608.26M	595.9M	149.09M	140.87M	152.33M	-52.83M	-46.69M	-16.66M	-65.1M	-46.11M	-38.76M	-28.77M	-9.06M	15.18M	-164.42M	-156.14M
Total Investments	173.18M	148.79M	90.74M	94.23M	121.41M	49.85M	79.99M	113.5M	92.97M	65.47M	96.63M	170.11M	269.67M	295.07M	196.07M	247.75M	376.44M	400.75M	397.31M	294.71M	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	200K	n/a	n/a