Health Care: Drugs

Amarin Corp PLC (AMRN: NASDAQ)

$2.98 -0.07 | -2.3%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 98.25M 106.96M 119.54M 191.51M
Receivables 19.98M 13.83M 7.84M 3.65M
Inventories 20.51M 18.98M 13.73M 21.21M
Other Current Assets 0.00 0.00 0.00 1.56M
Total Current Assets 146.33M 143.52M 145.28M 219.40M
Property, Plant & Equipment, Gross 833.00K 997.00K 969.00K 969.00K
Accumulated Depreciation & Depletion 755.00K 754.00K 588.00K 390.00K
Property, Plant & Equipment, Net 78.00K 243.00K 381.00K 579.00K
Intangibles 8.77M 9.42M 10.06M 10.71M
Other Non-Current Assets 741.00K 174.00K 2.83M 9.84M
Total Non-Current Assets 20.67M 29.71M 25.83M 33.07M
Liabilities & Shareholder Equity
Total Assets 167.00M 173.23M 171.11M 252.48M
Accounts Payable 6.06M 10.83M 8.53M 6.38M
Short Term Debt 15.94M 12.48M 15.39M 12.97M
Other Current Liabilities 0.00 0.00 2.25M 0.00
Total Current Liabilities 76.25M 50.72M 40.31M 37.54M
Long Term Debt 85.16M 228.25M 211.46M 237.03M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 14.65M 21.81M 7.79M 11.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 99.81M 250.06M 219.25M 248.79M
Total Liabilities 176.06M 300.78M 259.56M 286.33M
Preferred Stock Equity 24.36M 24.36M 0.00 0.00
Common Stock Equity -33.42M -151.92M -88.45M -33.86M
Common Par 207.17M 149.98M 143.11M 141.48M
Additional Paid In Capital 964.91M 816.17M 738.89M 738.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.20B -1.12B -970.23M -913.87M
Treasury Stock -1.50M -411.00K -217.00K -217.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 76.10M 100.69M 123.02M 203.18M
Total Equity -9.06M -127.55M -88.45M -33.86M
Total Liabilities & Stock Equity 167.00M 173.23M 171.11M 252.48M
Total Common Shares Outstanding 269.36M 183.40M 174.59M 172.67M
Preferred Shares 328.18M 328.18M 0.00 0.00
Treasury Shares 819.50K 174.50K 20.08K 20.08K
Basic Weighted Shares Outstanding 211.87M 180.65M 173.72M 161.02M
Diluted Weighted Shares Outstanding 211.87M 180.65M 173.82M 167.07M
Number of Employees 215 210 201 185
Number of Part-Time Employees 0 0 0 0

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