Amarin Corporation PLC
NASDAQ:AMRN
Balance Sheet
Balance Sheet Decomposition
Amarin Corporation PLC
Amarin Corporation PLC
Balance Sheet
Amarin Corporation PLC
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
39
|
4
|
11
|
34
|
37
|
18
|
11
|
52
|
31
|
117
|
260
|
192
|
120
|
107
|
98
|
74
|
249
|
645
|
187
|
220
|
218
|
199
|
121
|
135
|
|
| Cash |
39
|
4
|
11
|
34
|
37
|
18
|
11
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
117
|
260
|
192
|
120
|
107
|
98
|
74
|
249
|
645
|
187
|
220
|
218
|
199
|
121
|
135
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
314
|
235
|
92
|
121
|
173
|
168
|
|
| Total Receivables |
25
|
4
|
2
|
3
|
2
|
3
|
1
|
1
|
0
|
0
|
0
|
4
|
8
|
14
|
20
|
45
|
67
|
116
|
155
|
164
|
131
|
134
|
122
|
127
|
|
| Accounts Receivables |
25
|
4
|
2
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
4
|
8
|
14
|
20
|
45
|
67
|
116
|
155
|
164
|
131
|
134
|
122
|
127
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
12
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
14
|
19
|
21
|
30
|
58
|
77
|
189
|
235
|
229
|
259
|
166
|
196
|
|
| Other Current Assets |
0
|
13
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
4
|
4
|
8
|
4
|
4
|
17
|
35
|
26
|
20
|
12
|
13
|
25
|
|
| Total Current Assets |
77
|
26
|
13
|
37
|
40
|
22
|
16
|
54
|
33
|
119
|
286
|
219
|
145
|
144
|
146
|
153
|
378
|
855
|
879
|
879
|
689
|
725
|
595
|
650
|
|
| PP&E Net |
4
|
2
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
11
|
10
|
9
|
10
|
8
|
8
|
6
|
|
| PP&E Gross |
4
|
2
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
11
|
10
|
9
|
10
|
8
|
8
|
6
|
|
| Accumulated Depreciation |
7
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
1
|
1
|
1
|
|
| Intangible Assets |
77
|
57
|
10
|
10
|
10
|
20
|
21
|
0
|
0
|
0
|
11
|
11
|
10
|
9
|
9
|
8
|
8
|
15
|
14
|
24
|
22
|
19
|
16
|
13
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
35
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
7
|
13
|
22
|
15
|
20
|
12
|
0
|
0
|
1
|
0
|
122
|
164
|
79
|
66
|
1
|
|
| Total Assets |
157
N/A
|
85
-46%
|
24
-72%
|
47
+97%
|
50
+6%
|
42
-15%
|
38
-10%
|
55
+45%
|
35
-36%
|
126
+257%
|
311
+146%
|
253
-19%
|
171
-32%
|
173
+1%
|
167
-4%
|
162
-3%
|
386
+139%
|
882
+129%
|
966
+9%
|
1 068
+11%
|
886
-17%
|
832
-6%
|
685
-18%
|
671
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
6
|
1
|
1
|
2
|
4
|
2
|
4
|
4
|
4
|
18
|
6
|
9
|
11
|
6
|
25
|
38
|
50
|
106
|
115
|
65
|
53
|
40
|
45
|
|
| Accrued Liabilities |
16
|
25
|
3
|
6
|
8
|
7
|
4
|
3
|
3
|
2
|
2
|
6
|
14
|
20
|
32
|
54
|
77
|
123
|
170
|
208
|
157
|
179
|
122
|
131
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
44
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
13
|
15
|
15
|
31
|
23
|
34
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
43
|
9
|
0
|
1
|
0
|
1
|
2
|
0
|
1
|
2
|
3
|
12
|
2
|
5
|
7
|
7
|
9
|
19
|
32
|
48
|
38
|
28
|
18
|
18
|
|
| Total Current Liabilities |
108
|
96
|
4
|
8
|
11
|
11
|
7
|
7
|
8
|
9
|
25
|
38
|
40
|
51
|
76
|
109
|
157
|
242
|
307
|
371
|
260
|
259
|
180
|
194
|
|
| Long-Term Debt |
59
|
0
|
2
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
234
|
248
|
219
|
236
|
85
|
100
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
3
|
1
|
42
|
230
|
124
|
56
|
1
|
0
|
14
|
15
|
18
|
30
|
32
|
31
|
30
|
31
|
20
|
19
|
17
|
|
| Total Liabilities |
167
N/A
|
96
-43%
|
7
-93%
|
8
+17%
|
11
+34%
|
16
+41%
|
8
-50%
|
49
+526%
|
238
+387%
|
132
-44%
|
315
+138%
|
286
-9%
|
260
-9%
|
301
+16%
|
176
-41%
|
227
+29%
|
233
+3%
|
274
+17%
|
339
+24%
|
401
+18%
|
291
-27%
|
280
-4%
|
199
-29%
|
211
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
31
|
52
|
3
|
7
|
8
|
13
|
26
|
84
|
91
|
113
|
125
|
142
|
143
|
174
|
232
|
233
|
269
|
291
|
290
|
294
|
299
|
303
|
305
|
310
|
|
| Retained Earnings |
137
|
189
|
73
|
92
|
107
|
131
|
155
|
250
|
499
|
569
|
748
|
914
|
970
|
1 118
|
1 204
|
1 272
|
1 389
|
1 411
|
1 429
|
1 421
|
1 527
|
1 586
|
1 669
|
1 707
|
|
| Additional Paid In Capital |
99
|
125
|
87
|
124
|
139
|
147
|
162
|
172
|
207
|
449
|
619
|
739
|
739
|
816
|
965
|
978
|
1 283
|
1 764
|
1 818
|
1 855
|
1 885
|
1 899
|
1 915
|
1 924
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
10
|
36
|
51
|
61
|
62
|
64
|
65
|
67
|
|
| Other Equity |
3
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
11
-13%
|
17
N/A
|
39
+131%
|
39
N/A
|
27
-31%
|
30
+13%
|
7
-78%
|
202
N/A
|
6
+97%
|
4
+33%
|
34
-748%
|
88
-161%
|
128
-44%
|
9
+93%
|
65
-615%
|
152
N/A
|
608
+299%
|
628
+3%
|
667
+6%
|
595
-11%
|
552
-7%
|
486
-12%
|
459
-6%
|
|
| Total Liabilities & Equity |
157
N/A
|
85
-46%
|
24
-72%
|
47
+97%
|
50
+6%
|
42
-15%
|
38
-10%
|
55
+45%
|
35
-36%
|
126
+257%
|
311
+146%
|
253
-19%
|
171
-32%
|
173
+1%
|
167
-4%
|
162
-3%
|
386
+139%
|
882
+129%
|
966
+9%
|
1 068
+11%
|
886
-17%
|
832
-6%
|
685
-18%
|
671
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
7
|
8
|
9
|
9
|
9
|
13
|
14
|
16
|
18
|
20
|
20
|
20
|
20
|
21
|
21
|
|
| Preferred Shares Outstanding |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
328
|
328
|
328
|
289
|
289
|
0
|
0
|
0
|
0
|
0
|
0
|
|