- $216.00m
- -$78.22m
- $228.61m
- 50
- 62
- 86
- 73
Annual balance sheet for Amarin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 501 | 454 | 309 | 321 | 294 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 155 | 164 | 131 | 134 | 122 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 879 | 879 | 689 | 725 | 595 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.1 | 9.09 | 9.95 | 8.42 | 7.61 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 966 | 1,068 | 886 | 832 | 685 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 307 | 371 | 259 | 259 | 180 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 339 | 401 | 291 | 280 | 199 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 628 | 667 | 595 | 552 | 486 |
Total Liabilities & Shareholders' Equity | 966 | 1,068 | 886 | 832 | 685 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |