Amarin Corporation plc (AMRN) Balance Sheet Annual - Discounting Cash Flows
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AMRN
Amarin Corporation plc
AMRN (NASDAQ)
  • Financials

  • Amarin Corporation plc Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
08-31 		1997
08-31 		1996
08-31 		1995
08-31 		1993
08-31
Report Filing: 2025-03-12 2024-02-29 2023-03-01 2022-03-01 2021-02-25 2020-02-25 2019-02-27 2018-02-27 2017-03-01 2016-02-25 2015-03-03 2014-02-27 2013-02-28 2012-02-29 2011-03-16 2010-06-25 2009-10-22 2008-05-19 2007-03-05 2006-03-30 2005-04-01 2004-03-31 2003-04-24 2002-05-09 2000-12-31 1999-12-31 1998-08-31 1997-08-31 1996-08-31 1995-08-31 1993-08-31
Total Current Assets 595.4 725 689.1 878.7 879.2 855 378 153.3 146.3 143.5 145.3 219.4 285.7 119 33.11 56.05 16.14 21.73 39.59 36.67 12.99 14.6 47.64 41.62 24.56 12.07 6.3 22.3 20.9 27.8 20.8
Cash and Short Term Investments 294.2 320.7 309.4 454.1 500.9 644.6 249.2 73.64 98.25 107 119.5 191.5 260.2 116.6 31.44 52.26 11.24 18.3 36.8 33.91 10.99 2.1 24.29 30.19 2.02 1.61 0.8 5.6 4.8 12.9 9.9
Cash & Equivalents 121 199.3 217.7 219.5 187 644.6 249.2 73.64 98.25 107 119.5 191.5 260.2 116.6 31.44 52.26 11.24 18.3 36.8 33.91 10.99 2.1 24.29 30.13 2.02 1.61 0.8 5.6 4.8 12.9 9.9
Short Term Investments 173.2 121.4 91.69 234.7 314 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.064 0 0 0 0 0 0 0
Receivables 122.3 133.6 131 163.7 154.6 116.4 66.52 45.32 19.98 13.83 7.84 3.65 0 0 0 1.19 0.674 1.7 1.62 2.08 1.31 1.33 14.52 7.22 4.34 6.9 3.6 7.4 14.8 14.2 8.8
Inventory 166 258.6 228.7 234.7 188.9 76.77 57.8 30.26 20.51 18.98 13.73 21.21 21.26 0 0 0 0 0.881 0.414 0 0 2.65 7.73 3.55 2.81 3.41 1.1 1.3 1.4 0.8 0.3
Other Current Assets 12.85 12.14 20.02 26.27 34.86 17.22 4.45 4.05 7.58 3.75 4.17 3.03 4.19 2.37 1.67 2.6 4.23 0.84 0.758 0.684 0.688 8.52 1.1 0.652 15.39 0.15 0.8 8 -0.1 -0.1 1.8
Total Assets 685.3 831.7 886.2 1,068 966 882.2 385.7 161.6 167 173.5 171.1 252.5 310.9 126.4 35.37 56.2 36.66 42.25 48.83 46.76 23.72 47.38 97.53 90.99 48.6 33.75 16.5 40.2 44.9 35.6 24.2
Total Non-Current Assets 89.95 106.7 197.1 189.3 86.79 27.2 7.72 8.33 20.67 29.94 25.83 33.07 25.16 7.41 2.25 0.145 20.52 20.53 9.23 10.09 10.73 32.78 49.89 49.38 24.04 21.68 10.2 17.9 24 7.8 3.4
Property, Plant and Equipment 7.61 8.42 9.95 9.09 10.07 10.87 0.063 0.028 0.078 0.243 0.381 0.579 0.811 0.432 0.088 0.128 0.595 0.595 0.282 0.46 0.427 1.03 2.39 2.23 1.44 1.63 6.2 9.1 6.3 4 2.2
Goodwill and Intangible Assets 16.39 19.3 21.78 23.55 13.82 15.26 7.48 8.13 8.77 9.42 10.06 10.71 11.36 0 0 0 19.92 19.92 8.95 9.63 10.3 31.75 47.5 47.15 22.61 20.06 4 8.7 9.2 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 16.39 19.3 21.78 23.55 13.82 15.26 7.48 8.13 8.77 9.42 10.06 10.71 11.36 0 0 0 19.92 19.92 8.95 9.63 10.3 31.75 47.5 47.15 22.61 20.06 4 8.7 9.2 0 0
Long Term Investments 0 0 1.27 35 62.47 0 0 -1.74 0 0 0.2 3.3 3.3 0 0 0.017 0.006 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 1.74 11.08 18.23 12.56 11.94 8.04 0.533 2.17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 65.95 78.97 164.1 121.7 0.432 1.07 0.174 0.174 0.741 2.04 2.63 6.54 1.65 6.44 0 0 0 0.015 0 0 0 0 0 0 0 0 0 0.1 8.5 3.8 1.2
Total Current Liabilities 179.9 259.3 259.5 370.7 307.4 242.2 157.3 108.5 76.25 50.72 40.31 37.54 25.2 8.45 7.58 6.69 7.11 15.41 10.76 8 4.34 53.73 66.97 53.74 4.54 20.05 21.2 23.1 8.1 6.3 5.6
Accounts Payable 40.37 52.76 64.6 114.9 105.9 49.95 37.63 25.16 6.06 10.83 8.53 6.38 17.46 4.42 4.45 2.46 1.96 3.46 2.1 0.779 1.09 3.56 3.07 3.02 1.83 3.57 8.4 2.9 2 3.3 1.6
Notes Payable/Short Term Debt 0 0 0 0 0 50.13 34.24 22.83 31.3 14.74 15.39 12.97 0 0 0 0 1.04 0.01 0 0.011 0 31.5 27.55 45.34 0.248 9.14 7.6 12.7 0.2 0.3 0.6
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 2.34 2.2 2.65 2.93 2.34 1.22 1.64 1.17 0.923 16.27 1.7 0 0 0 0 0 6.34 0 6.27 0 13.65 9.48 1.88 1.04 0 0 0 0 0 0
Other Current Liabilities 139.6 204.2 192.7 253.1 198.6 139.8 84.17 58.9 37.72 24.23 0.119 16.49 7.74 4.03 3.13 4.24 4.12 5.6 8.66 0.943 3.25 5.01 26.87 3.5 1.42 7.34 5.2 7.5 5.9 2.7 3.4
Total Liabilities 199.2 279.6 290.8 401 338.5 273.9 233.4 226.7 176.1 302.7 259.6 286.3 314.9 132.3 237.7 7.59 7.76 18.11 10.99 8.18 7.03 53.73 103.7 61.33 17.43 21.57 30 25.5 21.6 6.7 5.9
Total Non-Current Liabilities 19.22 20.31 31.37 30.28 31.07 31.7 76.12 118.2 99.81 251.9 219.2 248.8 289.6 123.9 230.2 0.902 0.651 2.69 0.235 0.18 2.69 35.06 36.78 7.59 12.89 1.52 8.8 2.4 13.5 0.4 0.3
Total Long Term Debt 7.72 8.74 10.02 8.58 9.15 9.44 46.11 99.83 85.16 230.1 211.5 237 234 0.764 0.088 0.57 0 2.05 0 0.014 2 0 21.71 6.62 9.51 0.942 2 2.2 13.2 0.3 0.2
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 1.74 0 8.17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.575 0.2 0.2 0.2 0.2 0
Deferred Revenue Non-Current 0 2.51 13.15 14.06 15.71 18.5 19.49 17.19 13.94 13.31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 7.72 8.74 10.02 8.58 9.15 9.44 0 0 0 0 0 0 0 0.764 0.088 0.57 0 0 0 0 0 0 0.193 0 0.141 0 0 0 0 0 0
Other Long Term Liabilities 3.78 0.327 -1.81 -0.928 -2.94 -5.69 10.52 -0.587 0.71 0.335 7.79 11.76 55.67 122.4 230 -0.238 0.651 0.642 0.235 0.166 0.687 35.06 14.87 0.973 3.24 0 6.6 0 0.1 -0.1 0.1
Total Equity 486.2 552.1 595.3 667.1 627.5 608.3 152.3 -65.1 -9.06 -129.2 -88.45 -33.86 -4 -5.96 -202.4 48.6 28.9 24.15 37.84 38.58 16.69 -6.35 -6.21 29.67 31.17 12.18 -13.5 14.7 23.3 28.9 18.3
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 486.2 552.1 595.3 667.1 627.5 608.3 152.3 -65.1 -9.06 -129.2 -88.45 -33.86 -4 -5.96 -202.4 48.6 28.9 24.15 37.84 38.58 16.69 -6.35 -6.21 29.67 31.17 12.18 -13.5 14.7 23.3 28.9 18.3
Retained Earnings -1,669 -1,586 -1,527 -1,421 -1,429 -1,411 -1,389 -1,272 -1,204 -1,119 -970.2 -913.9 -747.6 -568.5 -499.3 -271.3 -203.8 -185.2 -144.4 -119.7 -101 -105.7 -84.84 -41.57 -37.58 -46.03 -50.4 -21.9 -12.2 3.1 -1
Accumulated Other Earnings 0 0 0 0 0 0 0 -0.816 0 -0.754 -0.588 -0.4 0 -0.2 -0.115 -2.57 -2.44 49.45 27.63 27.63 27.63 -0.977 -1.66 -1.5 -1.54 -0.52 -0.5 -5.4 -1 -2.9 -1.6
Common Stock 305.3 302.8 299 294 290.1 269.2 246.7 208.8 207.2 150 143.1 141.5 124.6 113.3 90.47 83.93 25.93 12.94 7.99 6.78 3.21 29.09 15.85 11.18 10.19 3.07 2.5 0 0 0 0
Preferred Stock 0 0 0 0 0 21.85 21.85 24.36 24.36 24.36 0 0 0 0 0 0 0 0 0 0 0 0 3.22 6.01 6.17 6.67 0 0 0 0 0
Additional Paid in Capital 1,849 1,836 1,824 1,795 1,767 1,728 1,272 974.5 963.4 818.2 739.3 738.9 619 449.4 206.6 216.7 209.2 147 138.4 123.9 86.86 100.3 61.21 55.55 53.92 48.98 34.9 42 36.5 28.7 20.9
Total Liabilities & Total Equity 685.3 831.7 886.2 1,068 966 882.2 385.7 161.6 167 173.5 171.1 252.5 310.9 126.4 35.37 56.2 36.66 42.25 48.83 46.76 23.72 47.38 97.53 90.99 48.6 33.75 16.5 40.2 44.9 35.6 24.2
Total Liabilities & Shareholders' Equity 685.3 831.7 886.2 1,068 966 882.2 385.7 161.6 167 173.5 171.1 252.5 310.9 126.4 35.37 56.2 36.66 42.25 48.83 46.76 23.72 47.38 97.53 90.99 48.6 33.75 16.5 40.2 44.9 35.6 24.2
Total Investments 173.2 121.4 92.97 269.7 376.4 0 0 -1.74 0 0 0.2 3.3 3.3 0 0 0.017 0.006 0 0 0 0 0 0 0.064 0 0 0 0 0 0 0
Total Debt 7.72 8.74 10.02 8.58 9.15 59.57 80.35 122.7 116.5 244.9 226.9 248.1 234 0.764 0.088 0 0 2.06 0 0.176 2 31.5 49.26 51.95 9.76 10.08 9.6 14.9 13.4 0.6 0.8
Net Debt -113.3 -190.5 -207.7 -210.9 -177.8 -585 -168.9 49.02 18.2 137.9 107.3 56.62 -26.26 -115.8 -31.35 -52.26 -11.24 -16.24 -36.8 -33.73 -8.99 29.4 24.97 21.83 7.74 8.47 8.8 9.3 8.6 -12.3 -9.1

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