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Amarin Corporation plc AMRN
$ 0.6 3.58%

Quarterly report 2024-Q2
added 07-31-2024

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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-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

8.1 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

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

-1.59 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

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

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

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

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