Health Care: Drugs

Amarin Corp PLC (AMRN: NASDAQ)

$3.12 0.18 | 6.12%
09/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 106.96M 119.54M 191.51M 260.24M
Receivables 13.83M 7.84M 3.65M 0.00
Inventories 18.98M 13.73M 21.21M 21.26M
Other Current Assets 0.00 2.63M 1.56M 3.25M
Total Current Assets 143.52M 145.28M 219.40M 285.69M
Property, Plant & Equipment, Gross 997.00K 969.00K 969.00K 1.17M
Accumulated Depreciation & Depletion 754.00K 588.00K 390.00K 356.00K
Property, Plant & Equipment, Net 243.00K 381.00K 579.00K 811.00K
Intangibles 9.42M 10.06M 10.71M 11.36M
Other Non-Current Assets 2.04M 2.83M 9.84M 4.95M
Total Non-Current Assets 29.94M 25.83M 33.07M 25.16M
Liabilities & Shareholder Equity
Total Assets 173.46M 171.11M 252.48M 310.86M
Accounts Payable 10.83M 8.53M 6.38M 17.46M
Short Term Debt 14.74M 15.39M 0.00 0.00
Other Current Liabilities 4.28M 0.00 6.89M 3.15M
Total Current Liabilities 50.72M 40.31M 37.54M 25.20M
Long Term Debt 230.12M 211.46M 248.13M 219.40M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 21.81M 7.79M 658.00K 70.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 251.93M 219.25M 248.79M 289.65M
Total Liabilities 302.65M 259.56M 286.33M 314.85M
Preferred Stock Equity 24.36M 0.00 0.00 0.00
Common Stock Equity -153.56M -88.45M -33.86M -4.00M
Common Par 149.98M 143.11M 141.48M 124.60M
Additional Paid In Capital 816.17M 738.89M 738.75M 619.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.12B -970.23M -913.87M -747.64M
Treasury Stock -411.00K -217.00K -217.00K -217.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 100.93M 123.02M 214.28M 215.41M
Total Equity -129.19M -88.45M -33.86M -4.00M
Total Liabilities & Stock Equity 173.46M 171.11M 252.48M 310.86M
Total Common Shares Outstanding 183.40M 174.59M 172.67M 150.34M
Preferred Shares 328.18M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 180.65M 173.72M 161.02M 144.02M
Diluted Weighted Shares Outstanding 180.65M 173.82M 167.07M 144.02M
Number of Employees 210 201 185 111
Number of Part-Time Employees 0 0 0 0

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