AMRN Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
1994 08-31 |
1993 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | 1994-08-31 | 1993-08-31 | |
| Revenue | 308100608 | 369193000 | 583187000 | 614060000 | 429755000 | 229214000 | 181104000 | 130084000 | 81756000 | 54202000 | 26351000 | 0 | 0 | 0 | 0 | 0 | 7365000 | 500000 | 500000 | 1017000 | 7365000 | 65506000 | 53773000 | 17552000 | 11218000 | 19000000 | 24300000 | 21500000 | 29100000 | 18700000 | 14700000 | |
| Cost of Revenue | 105514402 | 126709000 | 121327000 | 131444000 | 96019000 | 54543000 | 44952000 | 34363000 | 27875000 | 20485000 | 11912000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107000 | 11912000 | 30129000 | 21456000 | 5221000 | 2976000 | 3700000 | 2800000 | 4000000 | 4900000 | 0 | 3100000 | |
| Gross Profit | 202586206 | 242484000 | 461860000 | 482616000 | 333736000 | 174671000 | 136152000 | 95721000 | 53881000 | 33717000 | 14439000 | 0 | 0 | 0 | 0 | 0 | 7365000 | 500000 | 500000 | 910000 | -4547000 | 35377000 | 32317000 | 12331000 | 8242000 | 15300000 | 21500000 | 17500000 | 24200000 | 18700000 | 11600000 | |
| Operating Expenses | 220041606 | 334827000 | 439580000 | 502271000 | 358015000 | 282896000 | 181707000 | 161347000 | 152103000 | 129672000 | 196545000 | 116750000 | 44161000 | 45101000 | 52303000 | 28180000 | 48098000 | 31661000 | 19408000 | 12002000 | 34274000 | 68039000 | 37395000 | 14892000 | 15052000 | 32100000 | 29600000 | 35800000 | 19600000 | 0 | 10500000 | |
| Research & Development | 19328629 | 30411000 | 29307000 | 38959000 | 34392000 | 55900000 | 47158000 | 49975000 | 51062000 | 50326000 | 72750000 | 58956000 | 21602000 | 28014000 | 17837000 | 12954000 | 12108000 | 17186000 | 8313000 | 3481000 | 5442000 | 6219000 | 4137000 | 5751000 | 7436000 | 19800000 | 19800000 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 200712973 | 304416000 | 408334000 | 463312000 | 323623000 | 226996000 | 134549000 | 111372000 | 101041000 | 79346000 | 121245000 | 57794000 | 22559000 | 17087000 | 15250000 | 15226000 | 19455000 | 13270000 | 9767000 | 9031000 | 30886000 | 23660000 | 33258000 | 9142000 | 5297000 | 9700000 | 7300000 | 34600000 | 18600000 | 0 | 9900000 | |
| Other Operating Expenses | 4 | 0 | 1939000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2550000 | 0 | 0 | 0 | 19216000 | 0 | 16535000 | 1205000 | 1328000 | -510000 | -2054000 | 38160000 | 0 | -1000 | 2319000 | 2600000 | 2500000 | 1200000 | 1000000 | 0 | 600000 | |
| Operating Income | -17455400 | -92343000 | 22280000 | -19655000 | -24279000 | -108225000 | -45555000 | -65626000 | -98222000 | -95955000 | -182106000 | -116750000 | -44161000 | -45101000 | -52303000 | -28180000 | -40733000 | -31161000 | -18908000 | -11092000 | -38821000 | -32662000 | -5078000 | -2561000 | -6810000 | -16800000 | -8100000 | -18300000 | 4600000 | 18700000 | 1100000 | |
| Net Interest(Non Operating) | 11900981 | 2804000 | 1091000 | 2296000 | 1873000 | -6724000 | -9337000 | -18209000 | -19916000 | -18383000 | -33836000 | -17547000 | 230000 | 34000 | -7454000 | 7485000 | -6458000 | 4480000 | -1801000 | 45761000 | 28042000 | -29459000 | 761000 | 5622000 | 9703000 | -24400000 | -800000 | 3300000 | 1800000 | 0 | 600000 | |
| Interest Income | 11908981 | 2819000 | 1220000 | 4901000 | 8499000 | 1074000 | 429000 | 234000 | 132000 | 96000 | 343000 | 544000 | 231000 | 53000 | 780000 | 9627000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 8000 | 15000 | 129000 | 2605000 | 6626000 | 7798000 | 9766000 | 18443000 | 20048000 | 18479000 | 34179000 | 18091000 | 1000 | 19000 | 8234000 | 2142000 | 6458000 | -4480000 | 1801000 | -45761000 | -28042000 | 29459000 | -761000 | -5622000 | -9703000 | 24400000 | 800000 | -3300000 | -1800000 | 0 | -600000 | |
| Equity & Other Income/(Expense) | -48323609 | -14266000 | -12080000 | 104000 | -75000 | -1400000 | 74000 | 7454000 | -152000 | 55137000 | 46521000 | -35771000 | -22679000 | -205023000 | 0 | 0 | 8157000 | -1038000 | 1304000 | -23324000 | -15801000 | 28576000 | -395000 | -5283000 | -13043000 | 11100000 | -2400000 | -1700000 | -900000 | -18700000 | -400000 | |
| Income Before Tax | -53878028 | -103805000 | 11291000 | -17255000 | -22481000 | -116349000 | -54818000 | -76381000 | -118290000 | -59201000 | -169421000 | -170068000 | -66610000 | -250090000 | -59757000 | -20695000 | -39034000 | -27719000 | -19405000 | 11345000 | -26580000 | -33545000 | -4712000 | -2222000 | -10150000 | -30100000 | -11300000 | -16700000 | 5500000 | 0 | 1300000 | |
| Income Tax Expense | 5463093 | 1998000 | 3562000 | 745000 | 164000 | 96000 | 13047000 | 9969000 | -3086000 | -2837000 | -3194000 | 9116000 | 2516000 | -501000 | -440000 | -674000 | -837000 | -799000 | -698000 | 7333000 | -7356000 | 3539000 | 412000 | 342000 | -27000 | 100000 | 600000 | -1100000 | 1400000 | 15900000 | 500000 | |
| Income Attributable to Non-Controlling Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -364000 | -4921000 | -14493000 | -1400000 | -4200000 | 0 | 0 | -18700000 | -100000 | |
| Net Income | -59341122 | -105803000 | 7729000 | -18000000 | -22645000 | -116445000 | -67865000 | -86350000 | -115204000 | -56364000 | -166227000 | -179184000 | -69126000 | -249589000 | -59317000 | -20021000 | -38197000 | -26920000 | -18707000 | 4012000 | -19224000 | -37084000 | -4760000 | 2357000 | 4370000 | -28800000 | -7700000 | -15600000 | 4100000 | 2800000 | 900000 | |
| Depreciation and Amortization | 2976492 | 2079000 | 2857000 | 5005000 | 8424000 | 669000 | 708000 | 783000 | 812000 | 844000 | 892000 | 449000 | 76000 | 63000 | 582000 | 251000 | 386000 | 795000 | 810000 | 754000 | 671000 | 8294000 | 21219000 | 2422000 | 2319000 | 2600000 | 2500000 | 1200000 | 1000000 | 0 | 600000 | |
| EBITDA | -14478908 | -90264000 | 25137000 | -14650000 | -15855000 | -107556000 | -44847000 | -64843000 | -97410000 | -95111000 | -181214000 | -116301000 | -44085000 | -45038000 | -51721000 | -27929000 | -40347000 | -30366000 | -18098000 | -10338000 | -38150000 | -24368000 | 16141000 | -139000 | -4491000 | -14200000 | -5600000 | -17100000 | 5600000 | 18700000 | 1700000 | |
| Earnings Per Share (EPS) | -0.15 | -0.26 | 0.0195 | -0.0472 | -0.0661 | -0.39 | -0.25 | -0.41 | -0.64 | -0.32 | -1.03 | -1.24 | -0.53 | -2.49 | -1.4 | -0.91 | -4.08 | -3.35 | -4.63 | 1.72 | -11.24 | -39.71 | -0.67 | 6.42 | 2.9 | -19.29 | -52 | -110 | 31 | 20 | 8 | |
| Diluted Earnings Per Share | -0.15 | -0.26 | 0.0192 | -0.0472 | -0.0661 | -0.39 | -0.25 | -0.41 | -0.64 | -0.32 | -0.99 | -1.24 | -0.53 | -2.49 | -1.4 | -0.91 | -4.08 | -3.35 | -4.63 | 1.72 | -11.24 | -39.71 | -0.4 | 3.02 | 2.9 | -19.29 | -52 | -110 | 31 | 20 | 8 | |
| Weighted Average Shares Outstanding | 407655000 | 401155000 | 395992000 | 381759000 | 342538000 | 297237000 | 270652000 | 210609756 | 179589156 | 173719000 | 161022000 | 144017000 | 130247000 | 100239000 | 42424000 | 22063000 | 9369200 | 8031800 | 4041300 | 1794000 | 1710933 | 933773 | 7124700 | 149886 | 1500400 | 1493100 | 148077 | 141818 | 132258 | 140000 | 112500 | |
| Diluted Weighted Average Shares Outstanding | 407655000 | 401155000 | 402480000 | 381759000 | 342538000 | 297237000 | 270652000 | 211874000 | 180654000 | 173824000 | 167070000 | 144017000 | 130247000 | 100239000 | 42424000 | 22063000 | 9369200 | 8031800 | 4041300 | 1794000 | 1710933 | 933773 | 12035300 | 842091 | 1500400 | 1493100 | 148077 | 141818 | 132258 | 140000 | 112500 |
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