Health Care: Drugs

Amarin Corp PLC (AMRN: NASDAQ)

$1.38 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 119.54M 191.51M 260.24M 116.60M
Receivables 7.84M 3.65M 0.00 0.00
Inventories 13.73M 21.21M 21.26M 0.00
Other Current Assets 2.63M 1.56M 3.25M 1.84M
Total Current Assets 145.28M 219.40M 285.69M 118.97M
Property, Plant & Equipment, Gross 969.00K 969.00K 1.17M 608.00K
Accumulated Depreciation & Depletion 588.00K 390.00K 356.00K 176.00K
Property, Plant & Equipment, Net 381.00K 579.00K 811.00K 432.00K
Intangibles 10.06M 10.71M 11.36M 0.00
Other Non-Current Assets 2.83M 9.84M 4.95M 2.24M
Total Non-Current Assets 25.83M 33.07M 25.16M 7.41M
Liabilities & Shareholder Equity
Total Assets 171.11M 252.48M 310.86M 126.38M
Accounts Payable 8.53M 6.38M 17.46M 4.42M
Short Term Debt 15.39M 0.00 0.00 0.00
Other Current Liabilities 0.00 6.89M 3.15M 0.00
Total Current Liabilities 40.31M 37.54M 25.20M 8.45M
Long Term Debt 211.46M 248.13M 219.40M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.79M 658.00K 70.25M 123.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 219.25M 248.79M 289.65M 123.89M
Total Liabilities 259.56M 286.33M 314.85M 132.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -88.45M -33.86M -4.00M -5.96M
Common Par 143.11M 141.48M 124.60M 113.32M
Additional Paid In Capital 738.89M 738.75M 619.27M 449.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -970.23M -913.87M -747.64M -568.46M
Treasury Stock -217.00K -217.00K -217.00K -217.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 123.02M 214.28M 215.41M -5.96M
Total Equity -88.45M -33.86M -4.00M -5.96M
Total Liabilities & Stock Equity 171.11M 252.48M 310.86M 126.38M
Total Common Shares Outstanding 174.59M 172.67M 150.34M 135.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 20.08K 20.08K
Basic Weighted Shares Outstanding 173.72M 161.02M 144.02M 130.25M
Diluted Weighted Shares Outstanding 173.82M 167.07M 144.02M 130.25M
Number of Employees 201 185 111 31
Number of Part-Time Employees 0 0 0 0

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