Amarin Corporation plc (AMRN) Financial Statements (2024 and earlier)

Company Profile

Business Address SPACES SOUTH DOCKLANDS, BLOCK C
DUBLIN 2, D02 VK60
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments309,361454,128500,933644,588249,22773,637
Cash and cash equivalents217,666219,454186,964644,588249,22773,637
Short-term investments91,695234,674313,969   
Restricted cash and investments5233,9183,9153,9071,500600
Receivables130,990163,653154,574116,43066,52345,318
Inventory, net of allowances, customer advances and progress billings228,732234,676188,86476,76957,80230,260
Inventory228,732234,676188,86476,76957,80230,260
Other undisclosed current assets19,49222,35230,94713,3112,9453,455
Total current assets:689,098878,727879,233855,005377,997153,270
Noncurrent Assets
Inventory, Noncurrent163,620121,254    
Operating lease, right-of-use asset9,0747,6608,0548,511
Property, plant and equipment8741,4252,0162,3616328
Long-term investments and receivables 1,27534,99662,469   
Long-term investments 1,27534,99662,469   
Intangible assets, net (including goodwill)21,78023,54713,81715,2587,4808,126
Intangible assets, net (excluding goodwill)21,78023,54713,81715,2587,4808,126
Other noncurrent assets4584564321,074174174
Total noncurrent assets:197,081189,33886,78827,2047,7178,328
TOTAL ASSETS:886,1791,068,065966,021882,209385,714161,598
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities86,576138,215134,86879,37569,80542,683
Employee-related liabilities19,73022,77221,20412,1708,298
Accounts payable64,602114,922105,87649,95037,63225,155
Accrued liabilities 21,9743,5636,2208,22120,0039,230
Deferred revenue2,1992,6492,9262,342
Debt    50,13034,24022,348
Deferred revenue and credits1,644
Contract with customer, liability1,220
Other liabilities 35,64345,60228,78616,5867,7125,157
Other undisclosed current liabilities135,061184,216140,86393,81544,28636,698
Total current liabilities:259,479370,682307,443242,248157,263108,530
Noncurrent Liabilities
Long-term debt and lease obligation  8,5769,1539,44346,10870,834
Long-term debt, excluding current maturities     46,10870,834
Liabilities, other than long-term debt31,36721,70821,92022,25530,01318,342
Deferred revenue and credits17,192
Deferred revenue13,14714,06015,70618,504
Contract with customer, liability19,490
Other liabilities8,2057,6486,2143,75110,5231,150
Operating lease, liability10,0158,5769,1539,443
Other undisclosed noncurrent liabilities      28,992
Total noncurrent liabilities:31,36730,28431,07331,69876,121118,168
Total liabilities:290,846400,966338,516273,946233,384226,698
Equity
Equity, attributable to parent595,333667,099627,505608,263152,330(65,100)
Preferred stock    21,85021,85024,364
Common stock299,002294,027290,115269,173246,663208,768
Treasury stock, value(61,770)(60,726)(51,082)(35,900)(10,413)(4,229)
Additional paid in capital1,885,3521,855,2461,817,6491,764,3171,282,762977,866
Accumulated deficit(1,527,251)(1,421,448)(1,429,177)(1,411,177)(1,388,532)(1,271,869)
Total equity:595,333667,099627,505608,263152,330(65,100)
TOTAL LIABILITIES AND EQUITY:886,1791,068,065966,021882,209385,714161,598

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues369,193583,187614,060429,755229,214181,104
Revenue, net181,104
Cost of revenue
(Cost of Goods and Services Sold)
(108,631)(121,327)(131,444)(96,019)(54,543)(44,952)
Other undisclosed gross profit(18,078)     
Gross profit:242,484461,860482,616333,736174,671136,152
Operating expenses(348,353)(451,358)(502,271)(358,015)(282,896)(181,707)
Operating income (loss):(105,869)10,502(19,655)(24,279)(108,225)(45,555)
Nonoperating income2,0799185,0058,424748503
Investment income, nonoperating 2,8191,2204,9018,4991,074429
Other nonoperating income (expense)(740)(302)104(75)(326)74
Interest and debt expense (15)(129)(2,605)(6,626)(8,872)(9,766)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes:(103,805)11,291(17,255)(22,481)(116,349)(54,818)
Other undisclosed income from continuing operations before income taxes      
Income (loss) from continuing operations before income taxes:(103,805)11,291(17,255)(22,481)(116,349)(54,818)
Income tax expense (benefit)(1,998)(3,562)(745)(164)(96)(13,047)
Income (loss) from continuing operations:(105,803)7,729(18,000)(22,645)(116,445)(67,865)
Income (loss) before gain (loss) on sale of properties:7,729(18,000)(22,645)(116,445)(67,865)
Net income (loss) available to common stockholders, diluted:(105,803)7,729(18,000)(22,645)(116,445)(67,865)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(105,803)7,729(18,000)(22,645)(116,445)(67,865)
Comprehensive income (loss), net of tax, attributable to parent:(105,803)7,729(18,000)(22,645)(116,445)(67,865)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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