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Amarin Corporation plc (AMRN)

-NasdaqGM
1.26 Up 0.04(3.28%) Nov 26, 4:00PM EST
|After Hours : 1.24 Down 0.02 (1.59%) Nov 26, 6:15PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents136,035  151,128  164,878  192,514  
Short Term Investments -   -   -   -  
Net Receivables7,138  6,835  4,496  4,116  
Inventory11,886  17,143  21,830  21,209  
Other Current Assets2,980  2,875  2,943  1,563  
Total Current Assets 158,039   177,981   194,147   219,402  
Long Term Investments -   -   -   -  
Property Plant and Equipment424  472  523  6,061  
Goodwill -   -   -   -  
Intangible Assets10,225  10,386  10,548  10,709  
Accumulated Amortization -   -   -   -  
Other Assets4,823  5,063  3,021  4,360  
Deferred Long Term Asset Charges11,862  11,937  11,968  11,944  
Total Assets 185,373   205,839   220,207   252,476  
Liabilities
Current Liabilities
Accounts Payable21,424  33,417  25,433  28,943  
Short/Current Long Term Debt13,911  4,513  5,929  6,894  
Other Current Liabilities -   -   -  1,703  
Total Current Liabilities 35,335   37,930   31,362   37,540  
Long Term Debt218,639  207,867  245,807  248,134  
Other Liabilities640  619  632  658  
Deferred Long Term Liability Charges -  9,400   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 254,614   255,816   277,801   286,332  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock143,113  141,654  141,654  141,477  
Retained Earnings(950,577)(924,527)(939,850)(913,870)
Treasury Stock(217)(217)(217)(217)
Capital Surplus738,440  733,113  740,819  738,754  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity (69,241) (49,977) (57,594) (33,856)
Net Tangible Assets (79,466) (60,363) (68,142) (44,565)

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