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Amarin Corporation plc (AMRN)

-NasdaqGM
1.05 Oct 23, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents151,128  164,878  192,514  227,285  
Short Term Investments -   -   -   -  
Net Receivables6,835  4,496  4,116  4,657  
Inventory17,143  21,830  21,209  27,083  
Other Current Assets2,875  2,943  1,563  3,537  
Total Current Assets 177,981   194,147   219,402   262,562  
Long Term Investments -   -   -   -  
Property Plant and Equipment472  523  6,061  646  
Goodwill -   -   -   -  
Intangible Assets10,386  10,548  10,709  10,870  
Accumulated Amortization -   -   -   -  
Other Assets5,063  3,021  4,360  5,335  
Deferred Long Term Asset Charges11,937  11,968  11,944  14,433  
Total Assets 205,839   220,207   252,476   293,846  
Liabilities
Current Liabilities
Accounts Payable33,417  25,433  28,943  29,682  
Short/Current Long Term Debt4,513  5,929  6,894   -  
Other Current Liabilities -   -  1,703  1,617  
Total Current Liabilities 37,930   31,362   37,540   31,299  
Long Term Debt207,867  245,807  248,134  279,433  
Other Liabilities619  632  658  811  
Deferred Long Term Liability Charges9,400   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 255,816   277,801   286,332   311,543  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock141,654  141,654  141,477  141,455  
Retained Earnings(924,527)(939,850)(913,870)(898,459)
Treasury Stock(217)(217)(217)(217)
Capital Surplus733,113  740,819  738,754  739,524  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity (49,977) (57,594) (33,856) (17,697)
Net Tangible Assets (60,363) (68,142) (44,565) (28,567)

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