Amarin (AMRN)
(Delayed Data from NSDQ)
$0.69 USD
-0.02 (-2.64%)
Updated Jul 3, 2024 01:00 PM ET
After-Market: $0.68 -0.01 (-0.93%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Amarin Corporation PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 321 | 310 | 458 | 505 | 649 |
Receivables | 134 | 131 | 164 | 155 | 116 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 259 | 229 | 235 | 189 | 77 |
Other Current Assets | 12 | 19 | 22 | 31 | 13 |
Total Current Assets | 725 | 689 | 879 | 879 | 855 |
Net Property & Equipment | 0 | 1 | 1 | 2 | 2 |
Investments & Advances | 0 | 1 | 35 | 62 | 0 |
Other Non-Current Assets | 78 | 164 | 121 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 19 | 22 | 24 | 14 | 15 |
Deposits & Other Assets | 1 | 0 | 0 | 0 | 1 |
Total Assets | 832 | 886 | 1,068 | 966 | 882 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 53 | 65 | 115 | 106 | 50 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 50 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 204 | 193 | 253 | 199 | 140 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 2 | 3 | 3 | 2 |
Total Current Liabilities | 259 | 259 | 371 | 307 | 242 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 13 | 14 | 16 | 19 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 8 | 8 | 6 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 280 | 291 | 401 | 339 | 274 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 22 |
Common Stock (Par) | 303 | 299 | 294 | 290 | 269 |
Capital Surplus | 1,899 | 1,885 | 1,855 | 1,818 | 1,764 |
Retained Earnings | -1,586 | -1,527 | -1,421 | -1,429 | -1,411 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 64 | 62 | 61 | 51 | 36 |
Total Shareholder's Equity | 552 | 595 | 667 | 628 | 608 |
Total Liabilities & Shareholder's Equity | 832 | 886 | 1,068 | 966 | 882 |
Total Common Equity | 552 | 595 | 667 | 628 | 586 |
Shares Outstanding | 408.80 | 403.80 | 396.60 | 392.50 | 360.10 |
Book Value Per Share | 1.35 | 1.47 | 1.68 | 1.60 | 1.63 |
Fiscal Year End for Amarin Corporation PLC falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 309 | 321 | 321 | 313 | 305 |
Receivables | 116 | 134 | 122 | 123 | 133 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 255 | 259 | 254 | 227 | 226 |
Other Current Assets | 8 | 12 | 19 | 43 | 20 |
Total Current Assets | 688 | 725 | 718 | 707 | 684 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Assets | 74 | 78 | 92 | 122 | 144 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 19 | 19 | 20 | 20 | 21 |
Deposits & Other Assets | 1 | 1 | 1 | 2 | 2 |
Total Assets | 790 | 832 | 839 | 860 | 860 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 68 | 53 | 53 | 54 | 59 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 154 | 204 | 211 | 215 | 183 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 2 | 2 | 2 | 2 |
Total Current Liabilities | 224 | 259 | 267 | 271 | 244 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 3 | 3 | 3 | 13 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 7 | 7 | 9 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 244 | 280 | 286 | 291 | 275 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 305 | 303 | 302 | 302 | 301 |
Capital Surplus | 1,903 | 1,899 | 1,895 | 1,892 | 1,891 |
Retained Earnings | -1,596 | -1,586 | -1,581 | -1,561 | -1,544 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 65 | 64 | 64 | 63 | 63 |
Total Shareholder's Equity | 546 | 552 | 553 | 569 | 585 |
Total Liabilities & Shareholder's Equity | 790 | 832 | 839 | 860 | 860 |
Total Common Equity | 546 | 552 | 553 | 569 | 585 |
Shares Outstanding | 410.60 | 408.80 | 403.80 | 403.80 | 403.80 |
Book Value Per Share | 1.33 | 1.35 | 1.37 | 1.41 | 1.45 |