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Amarin Corporation plc (AMRN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.8941+0.0049 (+0.55%)
As of 11:15AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
199,252
217,666
219,454
186,964
Other short-term investments
121,407
91,695
234,674
313,969
Total cash
320,659
309,361
454,128
500,933
Net receivables
133,563
130,990
163,653
154,574
Inventory
258,616
228,732
234,676
188,864
Other current assets
11,618
19,492
22,352
30,947
Total current assets
724,981
689,098
878,727
879,233
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,803
12,420
11,006
11,686
Accumulated depreciation
-1,379
-2,472
-1,921
-1,616
Net property, plant and equipment
8,424
9,948
9,085
10,070
Equity and other investments
0
1,275
34,996
62,469
Intangible assets
19,304
21,780
23,547
13,817
Other long-term assets
78,975
164,078
121,710
432
Total non-current assets
106,703
197,081
189,338
86,788
Total assets
831,684
886,179
1,068,065
966,021
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
52,762
64,602
114,922
105,876
Accrued liabilities
178,574
157,035
207,509
169,855
Deferred revenues
2,341
2,199
2,649
2,926
Other current liabilities
25,600
35,643
45,602
28,786
Total current liabilities
259,277
259,479
370,682
307,443
Non-current liabilities
Deferred revenues
2,509
13,147
14,060
15,706
Other long-term liabilities
9,064
8,205
7,648
6,214
Total non-current liabilities
20,310
31,367
30,284
31,073
Total liabilities
279,587
290,846
400,966
338,516
Stockholders' equity
Common stock
302,756
299,002
294,027
290,115
Retained earnings
-1,586,363
-1,527,251
-1,421,448
-1,429,177
Total stockholders' equity
552,097
595,333
667,099
627,505
Total liabilities and stockholders' equity
831,684
886,179
1,068,065
966,021