Health Care: Drugs

Amarin Corp PLC (AMRN: NASDAQ)

$1.71 0.12 | 7.55%
07/31/14 - 12:36 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 191.51M 260.24M 116.60M 31.44M
Receivables 3.64M 0.00 0.00 0.00
Inventories 21.21M 21.26M 0.00 0.00
Other Current Assets 1.56M 3.25M 1.84M 1.06M
Total Current Assets 219.40M 285.69M 118.97M 33.11M
Property, Plant & Equipment, Gross 969.00K 1.17M 608.00K 203.00K
Accumulated Depreciation & Depletion 390.00K 356.00K 176.00K 115.00K
Property, Plant & Equipment, Net 579.00K 811.00K 432.00K 88.00K
Intangibles 10.71M 11.36M 0.00 0.00
Other Non-Current Assets 9.84M 4.95M 2.24M 0.00
Total Non-Current Assets 33.07M 25.16M 7.41M 2.25M
Liabilities & Shareholder Equity
Total Assets 252.48M 310.86M 126.38M 35.37M
Accounts Payable 6.38M 17.46M 4.42M 4.45M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.89M 3.15M 0.00 0.00
Total Current Liabilities 37.54M 25.20M 8.45M 7.58M
Long Term Debt 248.13M 219.40M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 658.00K 70.25M 123.12M 230.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 248.79M 289.65M 123.89M 230.16M
Total Liabilities 286.33M 314.85M 132.34M 237.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -33.86M -4.00M -5.96M -202.37M
Common Par 141.48M 124.60M 113.32M 90.46M
Additional Paid In Capital 738.75M 619.27M 449.39M 206.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -913.87M -747.64M -568.46M -499.33M
Treasury Stock -217.00K -217.00K -217.00K -217.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 214.28M 215.41M -5.96M -202.37M
Total Equity -33.86M -4.00M -5.96M -202.37M
Total Liabilities & Stock Equity 252.48M 310.86M 126.38M 35.37M
Total Common Shares Outstanding 172.67M 150.34M 135.81M 106.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.08K 40.16K 40.16K 20.08K
Basic Weighted Shares Outstanding 161.02M 144.02M 130.25M 100.24M
Diluted Weighted Shares Outstanding 167.07M 144.02M 130.25M 100.24M
Number of Employees 185 111 31 16
Number of Part-Time Employees 0 0 0 0

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