Amarin Corporation plc AMRN
$ 0.62
5.03%
Quarterly report 2024-Q3
added 10-30-2024
Amarin Corporation plc Balance Sheet 2011-2024 | AMRN
Annual Balance Sheet Amarin Corporation plc
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-189 M | -206 M | -211 M | - | -594 M | -169 M | 49 M | 18.2 M | 144 M | 115 M | 69.6 M | -23.7 M | -116 M |
Long Term Debt |
8.74 M | 10 M | 8.58 M | - | - | 46.1 M | 99.8 M | 85.2 M | 236 M | 219 M | 248 M | 234 M | 800 K |
Long Term Debt Current |
1.87 M | 1.57 M | - | - | 50.1 M | 34.2 M | 22.3 M | 15.9 M | 14.7 M | 15.4 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 31.7 M | 76.1 M | 118 M | 99.8 M | 250 M | 219 M | 249 M | 290 M | 124 M |
Total Current Liabilities |
259 M | 259 M | 371 M | 307 M | 242 M | 157 M | 109 M | 76.2 M | 50.7 M | 40.3 M | 37.5 M | 25.2 M | 8.45 M |
Total Liabilities |
280 M | 291 M | 401 M | 339 M | 274 M | 233 M | 227 M | 176 M | 301 M | 260 M | 286 M | 315 M | 132 M |
Deferred Revenue |
2.34 M | 2.2 M | 2.65 M | 2.93 M | 2.34 M | 1.22 M | 1.64 M | 1.17 M | 923 K | - | 1.7 M | - | - |
Retained Earnings |
-1.59 B | -1.53 B | -1.42 B | -1.43 B | -1.41 B | -1.39 B | -1.27 B | -1.2 B | -1.12 B | -970 M | -914 M | -748 M | -568 M |
Total Assets |
832 M | 886 M | 1.07 B | 966 M | 882 M | 386 M | 162 M | 167 M | 173 M | 171 M | 252 M | 311 M | 126 M |
Cash and Cash Equivalents |
199 M | 218 M | 219 M | 187 M | 645 M | 249 M | 73.6 M | 98.3 M | 107 M | 120 M | 192 M | 260 M | 117 M |
Book Value |
552 M | 595 M | 667 M | 628 M | 608 M | 152 M | -65.1 M | -9.06 M | -128 M | -88.4 M | -33.8 M | -4 M | -5.9 M |
Total Shareholders Equity |
552 M | 595 M | 667 M | 628 M | 608 M | 152 M | -65.1 M | -9.06 M | -128 M | -88.4 M | -33.9 M | -4 M | -5.96 M |
All numbers in USD currency
Quarterly Balance Sheet Amarin Corporation plc
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
8.22 M | 8.1 M | 8.39 M | 8.74 M | 8.97 M | 9.47 M | 9.84 M | 10 M | 9.92 M | - | 10.4 M | 8.58 M | 8.73 M | 8.88 M | 9.02 M | 9.15 M | 9.39 M | 22.3 M | 36.7 M | 49.7 M | 8.88 M | 23.2 M | 35.3 M | 46.1 M | 46.1 M | 46.1 M | 46.1 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M | 85.2 M | 85.2 M | 85.2 M | 85.2 M | 91.5 M | 91.5 M | 91.5 M | 91.5 M | 89.6 M | 89.6 M | 89.6 M | 89.6 M | 87.7 M | 87.7 M | 87.7 M | 87.7 M | 85.2 M | 85.2 M | 85.2 M | 85.2 M | 764 K | 559 K | 478 K | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
219 M | 248 M | 244 M | 280 M | 286 M | 291 M | 275 M | 291 M | 320 M | - | 333 M | 401 M | 393 M | 400 M | 356 M | 339 M | 339 M | 339 M | 339 M | 274 M | 274 M | 274 M | 274 M | 233 M | 233 M | 233 M | 233 M | 227 M | 227 M | 227 M | 227 M | 176 M | 176 M | 176 M | 176 M | 301 M | 301 M | 301 M | 301 M | 260 M | 260 M | 260 M | 260 M | 286 M | 286 M | 286 M | 286 M | 315 M | 315 M | 315 M | 315 M | 132 M | 132 M | 132 M | 132 M |
Deferred Revenue |
- | - | 2.34 M | 2.34 M | 2.02 M | 2.02 M | 2.2 M | 2.2 M | 2.2 M | - | 2.2 M | 2.65 M | 2.65 M | 2.64 M | 2.77 M | 2.93 M | 2.93 M | 2.93 M | 2.93 M | 2.34 M | 2.34 M | 2.34 M | 2.34 M | 1.22 M | 1.22 M | 1.22 M | 1.45 M | 1.64 M | 2.22 M | 1.45 M | 1.2 M | 1.17 M | 1.17 M | 1.17 M | 1.17 M | 923 K | 923 K | 923 K | 923 K | - | - | - | - | 1.7 M | 1.7 M | 1.7 M | 1.7 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.62 B | -1.59 B | -1.6 B | -1.59 B | -1.58 B | -1.56 B | -1.54 B | -1.53 B | -1.53 B | - | -1.45 B | -1.42 B | -1.44 B | -1.42 B | -1.43 B | -1.43 B | -1.43 B | -1.43 B | -1.43 B | -1.41 B | -1.41 B | -1.41 B | -1.41 B | -1.39 B | -1.39 B | -1.39 B | -1.39 B | -1.27 B | -1.27 B | -1.27 B | -1.27 B | -1.2 B | -1.2 B | -1.2 B | -1.2 B | -1.12 B | -1.12 B | -1.12 B | -1.12 B | -970 M | -970 M | -970 M | -970 M | -914 M | -914 M | -914 M | -914 M | -748 M | -748 M | -748 M | -748 M | -568 M | -568 M | -568 M | -568 M |
Total Assets |
751 M | 800 M | 790 M | 832 M | 839 M | 860 M | 860 M | 886 M | 908 M | - | 974 M | 1.07 B | 1.04 B | 1.04 B | 990 M | 966 M | 966 M | 966 M | 966 M | 882 M | 882 M | 882 M | 882 M | 386 M | 386 M | 386 M | 386 M | 162 M | 162 M | 162 M | 162 M | 167 M | 167 M | 167 M | 167 M | 173 M | 173 M | 173 M | 172 M | 171 M | 171 M | 171 M | 171 M | 252 M | 252 M | 252 M | 252 M | 311 M | 311 M | 311 M | 311 M | 126 M | 126 M | 126 M | 126 M |
Cash and Cash Equivalents |
157 M | 216 M | 214 M | 199 M | 271 M | 233 M | 191 M | 218 M | 240 M | - | 219 M | 219 M | 223 M | 327 M | 291 M | 187 M | 187 M | 187 M | 187 M | 645 M | 645 M | 645 M | 645 M | 249 M | 249 M | 249 M | 249 M | 73.6 M | 73.6 M | 73.6 M | 73.6 M | 98.3 M | 98.3 M | 98.3 M | 98.3 M | 107 M | 107 M | 107 M | 107 M | 120 M | 120 M | 120 M | 120 M | 192 M | 192 M | 192 M | 192 M | 260 M | 260 M | 260 M | 260 M | 117 M | 117 M | 117 M | 117 M |
Book Value |
531 M | 552 M | 546 M | 552 M | 553 M | 569 M | 585 M | 595 M | 588 M | - | 641 M | 667 M | 642 M | 645 M | 635 M | 628 M | 628 M | 628 M | 628 M | 608 M | 608 M | 608 M | 608 M | 152 M | 152 M | 152 M | 152 M | -65.1 M | -65.1 M | -65.1 M | -65.1 M | -9.06 M | -9.06 M | -9.06 M | -9.06 M | -128 M | -128 M | -128 M | -129 M | -88.4 M | -88.4 M | -88.4 M | -88.4 M | -33.9 M | -33.9 M | -33.9 M | -33.9 M | -4 M | -4 M | -4 M | -4 M | -5.96 M | -5.96 M | -5.96 M | -5.96 M |
Total Shareholders Equity |
531 M | 552 M | 546 M | 552 M | 553 M | 569 M | 585 M | 595 M | 588 M | 580 M | 641 M | 667 M | 642 M | 645 M | 635 M | 628 M | 628 M | 628 M | 628 M | 608 M | 608 M | 608 M | 608 M | 152 M | 152 M | 152 M | 152 M | -65.1 M | -65.1 M | -65.1 M | -65.1 M | -9.06 M | -9.06 M | -9.06 M | -9.06 M | -129 M | -128 M | -128 M | -129 M | -88.4 M | -88.4 M | -88.4 M | -88.4 M | -33.9 M | -33.9 M | -33.9 M | -33.9 M | -4 M | -4 M | -4 M | -4 M | -5.96 M | -5.96 M | -5.96 M | -5.96 M |
All numbers in USD currency