AMARIN CORP PLC -ADR (AMRN)
US0231112063 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 199.25M | 217.70M | 219.50M | 187.00M | 644.60M | |||
| Marketable Securities | 121.41M | 91.70M | 234.70M | 314.00M | N/A | |||
| Receivables | 133.56M | 131.00M | 163.70M | 154.60M | 116.40M | |||
| Inventories | 258.62M | 228.70M | 234.70M | 188.90M | 76.80M | |||
| Other Current Assets | 12.14M | 20.00M | 26.30M | 34.80M | 17.20M | |||
| Total Current Assets | 724.98M | 689.10M | 878.70M | 879.20M | 855.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.42M | 9.90M | 9.10M | 10.10M | 10.90M | |||
| Investments And Advances | 0.00 | 1.30M | 35.00M | 62.50M | N/A | |||
| Intangibles | 19.30M | 21.80M | 23.50M | 13.80M | 15.30M | |||
| Other Non-Current Assets | 78.97M | 164.10M | 121.70M | 400.00K | 1.10M | |||
| Total Non-Current Assets | 106.70M | 197.10M | 189.40M | 86.80M | 27.20M | |||
| TOTAL ASSETS | 831.68M | 886.20M | 1.07B | 966.00M | 882.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 50.10M | |||
| Accrued Expenses | 178.57M | 157.00M | 207.50M | 169.90M | 123.20M | |||
| Accounts Payable | 52.76M | 64.60M | 114.90M | 105.90M | 50.00M | |||
| Other Current Liabilities | 27.94M | 37.80M | 48.30M | 31.70M | 18.90M | |||
| Total Current Liabilities | 259.28M | 259.50M | 370.70M | 307.40M | 242.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 20.31M | 31.40M | 30.30M | 31.10M | 31.70M | |||
| Total Non-Current Liabilities | 20.31M | 31.30M | 30.30M | 31.10M | 31.70M | |||
| TOTAL LIABILITIES | 279.59M | 290.80M | 401.00M | 338.50M | 273.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.59B | -1.53B | -1.42B | -1.43B | -1.41B | |||
| Additional Paid In Capital | 1.90B | 1.89B | 1.86B | 1.82B | 1.76B | |||
| Common Shares | 302.76M | 299.00M | 294.00M | 290.10M | 291.10M | |||
| Treasury Stock | -63.75M | -61.80M | -60.70M | -51.10M | -35.90M | |||
| Shares Outstanding | 402.01M | 397.57M | 389.99M | 385.96M | 354.10M | |||
| Tangible Book Value per Share | 1.30 | 1.42 | 1.62 | 1.56 | 1.59 | |||
| Total Shareholders' Equity | 552.10M | 595.30M | 667.10M | 627.50M | 608.30M | |||
| TOTAL LIABILITIES AND EQUITY | 831.68M | 886.20M | 1.07B | 966.00M | 882.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.80 | 2.66 | 2.37 | 2.86 | 3.53 | |||
| Return On Assets (ROA) | -7.11% | -11.94% | 0.72% | -1.86% | -2.56% | |||
| Return On Equity (ROE) | -10.71% | -17.77% | 1.15% | -2.87% | -3.72% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 2.74% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 7.86% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 8.70% | N/A | N/A | |||
All data in USD