AMRN - Amarin Corporation plc

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents249,22773,63798,251106,961
Short Term Investments----
Net Receivables66,52345,31819,98513,826
Inventory57,80230,26020,50718,985
Other Current Assets1,500600600600
Total Current Assets377,997153,270146,326143,524
Long Term Investments----
Property Plant and Equipment632878243
Goodwill----
Intangible Assets7,4808,1268,7729,417
Accumulated Amortization----
Other Assets17417411,82320,046
Deferred Long Term Asset Charges--11,08219,872
Total Assets385,714161,598166,999173,230
Current Liabilities
Accounts Payable37,63225,1556,06210,832
Short/Current Long Term Debt34,24022,82931,29514,742
Other Current Liabilities8,9326,8016,9725,207
Total Current Liabilities157,263108,53076,24950,723
Long Term Debt46,10899,82685,155228,246
Other Liabilities30,01318,34214,65321,813
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities233,384226,698176,057300,782
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock246,663208,768207,166149,978
Retained Earnings-1,388,532-1,271,869-1,204,004-1,117,654
Treasury Stock-10,413-4,229-1,498-411
Capital Surplus1,282,762977,866964,914816,171
Other Stockholder Equity----
Total Stockholder Equity130,480-89,464-33,422-151,916
Net Tangible Assets123,000-97,590-42,194-161,333