Amarin Corporation plc
AMRN
$9.87
-$0.565-5.42%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 294.22M | 305.73M | 306.66M | 308.18M | 320.66M |
| Total Receivables | 122.28M | 112.64M | 123.69M | 115.81M | 133.56M |
| Inventory | 166.05M | 224.00M | 239.41M | 255.28M | 258.62M |
| Prepaid Expenses | 12.55M | 7.32M | 31.55M | 8.14M | 11.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00K | 526.00K | 525.00K | 525.00K | 525.00K |
| Total Current Assets | 595.40M | 650.22M | 701.84M | 687.93M | 724.98M |
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| Total Current Assets | 595.40M | 650.22M | 701.84M | 687.93M | 724.98M |
| Net Property, Plant & Equipment | 7.61M | 8.01M | 7.59M | 7.96M | 8.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.39M | 17.12M | 17.85M | 18.58M | 19.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.95M | 75.27M | 72.58M | 75.55M | 78.98M |
| Total Assets | 685.35M | 750.62M | 799.86M | 790.01M | 831.68M |
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| Total Accounts Payable | 40.37M | 40.51M | 54.38M | 67.60M | 52.76M |
| Total Accrued Expenses | 122.04M | 151.15M | 155.98M | 142.00M | 167.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.95M | -- | 1.62M | 1.73M | -- |
| Total Finance Division Other Current Liabilities | 15.59M | 9.90M | 18.56M | 13.05M | 38.95M |
| Total Other Current Liabilities | 15.59M | 9.90M | 18.56M | 13.05M | 38.95M |
| Total Current Liabilities | 179.95M | 201.55M | 230.54M | 224.38M | 259.28M |
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| Total Current Liabilities | 179.95M | 201.55M | 230.54M | 224.38M | 259.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.72M | 8.22M | 8.10M | 8.39M | 8.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.50M | 9.47M | 9.34M | 11.31M | 11.57M |
| Total Liabilities | 199.17M | 219.24M | 247.98M | 244.08M | 279.59M |
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| Common Stock & APIC | 2.22B | 2.22B | 2.21B | 2.21B | 2.20B |
| Retained Earnings | -1.67B | -1.62B | -1.59B | -1.60B | -1.59B |
| Treasury Stock & Other | -65.33M | -65.34M | -65.28M | -65.19M | -63.75M |
| Total Common Equity | 486.18M | 531.38M | 551.88M | 545.94M | 552.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 486.18M | 531.38M | 551.88M | 545.94M | 552.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 486.18M | 531.38M | 551.88M | 545.94M | 552.10M |
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