NASDAQ:AMRN - Nasdaq - US0231114044 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 119.52M | 121.04M | 199.25M | 217.70M | 219.50M | |||
Marketable Securities | 162.26M | 173.18M | 121.41M | 91.70M | 234.70M | |||
Receivables | 106.73M | 122.28M | 133.56M | 131.00M | 163.70M | |||
Inventories | 159.49M | 166.05M | 258.62M | 228.70M | 234.70M | |||
Other Current Assets | 25.05M | 12.85M | 12.14M | 20.00M | 26.30M | |||
Total Current Assets | 573.06M | 595.40M | 724.98M | 689.10M | 878.70M | |||
Non-Current Assets | ||||||||
PPE Net | 8.38M | 7.61M | 8.42M | 9.90M | 9.10M | |||
Investments And Advances | N/A | N/A | 0.00 | 1.30M | 35.00M | |||
Intangibles | 15.66M | 16.39M | 19.30M | 21.80M | 23.50M | |||
Other Non-Current Assets | 58.58M | 65.95M | 78.97M | 164.10M | 121.70M | |||
Total Non-Current Assets | 82.62M | 89.95M | 106.70M | 197.10M | 189.40M | |||
TOTAL ASSETS | 655.68M | 685.35M | 831.68M | 886.20M | 1.07B | |||
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 | N/A | N/A | |||
Accrued Expenses | 116.75M | 122.04M | 178.57M | 157.00M | 207.50M | |||
Accounts Payable | 45.66M | 40.37M | 52.76M | 64.60M | 114.90M | |||
Other Current Liabilities | N/A | 17.55M | 27.94M | 37.80M | 48.30M | |||
Total Current Liabilities | 162.41M | 179.95M | 259.28M | 259.50M | 370.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 19.58M | 19.22M | 20.31M | 31.40M | 30.30M | |||
Total Non-Current Liabilities | 19.58M | 19.22M | 20.31M | 31.30M | 30.30M | |||
TOTAL LIABILITIES | 181.99M | 199.17M | 279.59M | 290.80M | 401.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.68B | -1.67B | -1.59B | -1.53B | -1.42B | |||
Additional Paid In Capital | 1.92B | 1.91B | 1.90B | 1.89B | 1.86B | |||
Common Shares | 308.15M | 305.30M | 302.76M | 299.00M | 294.00M | |||
Treasury Stock | -66.44M | -65.33M | -63.75M | -61.80M | -60.70M | |||
Shares Outstanding | 1.04M | 1.03M | 1.02M | 1.01M | 993.22K | |||
Tangible Book Value per Share | 22.11 | 22.83 | 26.06 | 28.37 | 32.46 | |||
Total Shareholders' Equity | 473.69M | 486.18M | 552.10M | 595.30M | 667.10M | |||
TOTAL LIABILITIES AND EQUITY | 655.68M | 685.35M | 831.68M | 886.20M | 1.07B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 3.53 | 3.31 | 2.80 | 2.66 | 2.37 | |||
Return On Assets (ROA) | -13.41% | -11.99% | -7.11% | -11.94% | 0.72% | |||
Return On Equity (ROE) | -18.56% | -16.90% | -10.71% | -17.77% | 1.15% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 2.74% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 7.86% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 8.70% |
All data in USD , ROIC based on taxRate of 0.21