AMRN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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: 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 724981000 689098000 878727000 879233000 855005000 377997000 153270000 146326000 143524000 145281000 219402000 285694000 118972000 33113000 56052000 16140000 21728000 39591000 36673000 12992000 14597000 47644000 41615000 24556000 12068000 6300000 22300000 20900000 27800000 20800000
Cash and Short Term Investments 321184000 309361000 454128000 500933000 644588000 249227000 73637000 98251000 106961000 119539000 191514000 260242000 116602000 31442000 52258000 11239000 18303000 36802000 33907000 10989000 2097000 24289000 30190000 2016000 1606000 800000 5600000 4800000 12900000 9900000
Cash & Equivalents 199777000 217666000 219454000 186964000 644588000 249227000 73637000 98251000 106961000 119539000 191514000 260242000 116602000 31442000 52258000 11239000 18303000 36802000 33907000 10989000 2097000 24289000 30126000 2016000 1606000 800000 5600000 4800000 12900000 9900000
Short Term Investments 121407000 91695000 234674000 313969000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64000 0 0 0 0 0 0 0
Receivables 133562999 130990000 163653000 154574000 116430000 66523000 45318000 19985000 13826000 7842000 3645000 937000 0 0 1192000 674000 1704000 2073000 2084000 1315000 1334000 14519000 7223000 4345000 6899000 3600000 7400000 14800000 14200000 8800000
Inventory 258616000 228732000 234676000 188864000 76769000 57802000 30260000 20507000 18985000 13733000 21209000 21262000 0 0 0 0 881000 414000 0 0 2651000 7734000 3550000 2808000 3413000 1100000 1300000 1400000 800000 300000
Other Current Assets 11618001 20015000 26270000 34862000 17218000 4445000 4055000 7583000 3752000 4167000 3034000 3253000 2370000 1671000 2602000 4227000 840000 302000 682000 688000 8515000 1102000 652000 15387000 150000 800000 8000000 -100000 -100000 1800000
Total Assets 831684000 886179000 1068065000 966021000 882209000 385714000 161598000 166999000 173462000 171107000 252476000 310855000 126379000 35367000 56197000 36657000 42254000 48826000 46760000 23721000 47377000 97534000 90992000 48597000 33752000 16500000 40200000 44900000 35600000 24200000
Total Non-Current Assets 106703000 197081000 189338000 86788000 27204000 7717000 8328000 20673000 29938000 25826000 33074000 25161000 7407000 2254000 145000 20517000 20526000 9235000 10087000 10729000 32780000 49890000 49377000 24041000 21684000 10200000 17900000 24000000 7800000 3400000
Property, Plant and Equipment 8424000 9948000 9085000 10070000 10872000 63000 28000 78000 243000 381000 579000 811000 432000 88000 128000 595000 595000 282000 460000 427000 1031000 2388000 2228000 1435000 1627000 6200000 9100000 6300000 4000000 2200000
Goodwill and Intangible Assets 19304000 21780000 23547000 13817000 15258000 7480000 8126000 8772000 9417000 10063000 10709000 11355000 0 0 0 19916000 19916000 8953000 9627000 10302000 31749000 47502000 47149000 22606000 20057000 4000000 8700000 9200000 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
Intangible Assets 19304000 21780000 23547000 13817000 15258000 7480000 8126000 8772000 9417000 10063000 10709000 11355000 0 0 0 19916000 19916000 8953000 9627000 10302000 31749000 47502000 47149000 22606000 20057000 4000000 8700000 9200000 0 0
Long Term Investments 0 1275000 34996000 62469000 0 0 -1737000 0 0 200000 3300000 3300000 0 0 17000 6000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 78975000 164078000 121710000 432000 1074000 174000 1911000 11823000 20278000 15182000 18486000 9695000 6975000 2166000 0 0 15000 0 0 0 0 0 0 0 0 0 100000 8500000 3800000 1200000
Total Current Liabilities 259277000 259479000 370682000 307443000 242248000 157263000 108530000 76249000 50723000 40306000 37540000 25202000 8452000 7577000 6693000 7108000 15412000 10756000 8000000 4341000 53725000 66969000 53737000 4541000 20054000 21200000 23100000 8100000 6300000 5600000
Accounts Payable 52762000 64602000 114922000 105876000 49950000 37632000 25155000 6062000 10832000 8525000 6375000 17458000 4419000 4449000 2457000 1955000 3462000 2096000 779000 1088000 3564000 3073000 3022000 1833000 3571000 8400000 2900000 2000000 3300000 1600000
Notes Payable/Short Term Debt 0 10033999 207509000 169855000 50130000 34240000 22829000 31295000 14742000 15394000 19224000 0 0 0 0 0 10000 0 11000 0 31500000 27547000 45337000 248000 9139000 7600000 12700000 200000 300000 600000
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
Deferred Revenue 2341000 2199000 2649000 2926000 2342000 1220000 1644000 1172000 923000 16268000 1703000 0 0 0 0 0 6337000 0 6267000 0 13653000 9476000 1878000 1044000 0 0 0 0 0 0
Other Current Liabilities 204174000 182644001 45602000 28786000 139826000 84171000 58902000 37720000 24226000 119000 10238000 7744000 4033000 3128000 4236000 5153000 5603000 8660000 943000 3253000 5008000 26873000 3500000 1416000 7344000 5200000 7500000 5900000 2700000 3400000
Total Liabilities 279587000 290846000 400966000 338516000 273946000 233384000 226698000 176057000 302653000 259555000 286332000 314852000 132341000 237734000 7595000 7759000 18105000 10991000 8180000 7028000 53725000 103748000 61326000 17428000 21571000 30000000 25500000 21600000 6700000 5900000
Total Non-Current Liabilities 20309999 31367000 30284000 31073000 31698000 76121000 118168000 99808000 251930000 219249000 248792000 289650000 123889000 230157000 902000 651000 2693000 235000 180000 2687000 35064000 36779000 7589000 12887000 1517000 8800000 2400000 13500000 400000 300000
Total Long Term Debt 8737000 10015000 8576000 9153000 9443000 46108000 99826000 85155000 230117000 211463000 248134000 233980000 764000 88000 0 0 2051000 0 165000 2000000 0 21713000 6616000 9510000 942000 2000000 2200000 13200000 300000 200000
Deferred Tax Liabilities Non-Current -1 0 0 0 0 0 1737000 1061079 8170000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 575000 200000 200000 200000 200000 0
Other Long Term Liabilities 11573000 21352000 21708000 21920000 22255000 30013000 16605000 13591921 13643000 7786000 658000 55670000 123125000 230069000 902000 651000 642000 235000 15000 687000 35064000 15066000 973000 3377000 0 6600000 0 100000 -100000 100000
Total Equity 552097000 595333000 667099000 627505000 608263000 152330000 -65100000 -9058000 -129191000 -88448000 -33856000 -3997000 -5962000 -202367000 48602000 28898000 24149000 37835000 38580000 16693000 -6348000 -6214000 29666000 31169000 12181000 -13500000 14700000 23300000 28900000 18300000
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
Total Stockholders' Equity 552097000 595333000 667099000 627505000 608263000 152330000 -65100000 -9058000 -129191000 -88448000 -33856000 -3997000 -5962000 -202367000 48602000 28898000 24149000 37835000 38580000 16693000 -6348000 -6214000 29666000 31169000 12181000 -13500000 14700000 23300000 28900000 18300000
Retained Earnings (Accumulated Deficit) -1586363000 -1527251000 -1421448000 -1429177000 -1411177000 -1388532000 -1271869000 -1204004000 -1119293000 -970234000 -913870000 -747643000 -568459000 -499333000 -271302000 -203766000 -185192000 -144430000 -119711000 -101004000 -105659000 -84842000 -41573000 -37579000 -46028000 -50400000 -21900000 -12200000 3100000 -1000000
Accumulated Other Comprehensive Income/(Loss) 0.00000027711166694643907 -0.00000020605739337042905 0.00000011368683772161603 -0.00000010658141036401503 -0.00000009237055564881302 -839000 -816000 -755000 -754000 -588000 -400000 -400000 -200000 -115000 -2572000 -2435000 49445000 27633000 27633000 27633000 -977000 -1655000 -1496000 -1536000 -520000 -500000 -5400000 -1000000 -2900000 -1600000
Common Stock 302756000 299002000 294027000 290115000 269173000 246663000 208768000 207166000 149978000 143113000 141477000 124597000 113321000 90465000 83930000 25928000 12942000 7990000 6778000 3206000 29088000 15854000 11175000 10188000 3072000 2500000 0 0 0 0
Additional Paid in Capital 1835703999 1823582000 1794520000 1766567000 1728417000 1273188000 974453000 964171000 816514000 739261000 738937000 619449000 449376000 206616000 238546000 209171000 146954000 146642000 123880000 86858000 71200000 61206000 55546000 53921000 48984000 34900000 42000000 36500000 28700000 20900000
Total Liabilities & Shareholders' Equity 831684000 886179000 1068065000 966021000 882209000 385714000 161598000 166999000 173462000 171107000 252476000 310855000 126379000 35367000 56197000 36657000 42254000 48826000 46760000 23721000 47377000 97534000 90992000 48597000 33752000 16500000 40200000 44900000 35600000 24200000
Total Investments 121407000 92970000 269670000 376438000 0 0 0 0 0 200000 3300000 3300000 0 0 17000 6000 0 0 0 0 0 0 64000 0 0 0 0 0 0 0
Total Debt 8737000 10015000 8576000 9153000 59573000 80348000 122655000 116450000 244859000 226857000 248134000 233980000 764000 88000 0 0 2061000 0 176000 2000000 31500000 49260000 51953000 9758000 10081000 9600000 14900000 13400000 600000 800000
Net Debt -191040000 -207651000 -210878000 -177811000 -585015000 -168879000 49018000 18199000 137898000 107318000 56620000 -26262000 -115838000 -31354000 -52258000 -11239000 -16242000 -36802000 -33731000 -8989000 29403000 24971000 21827000 7742000 8475000 8800000 9300000 8600000 -12300000 -9100000

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