Financial Statements

Amarin Corporation plc (AMRN)

$0.8908

+0.00 (+0.18%)

Balance Sheet Statement

All numbers are in thousands
Year XLSX
2023
XLSX
2022
XLSX
2021
XLSX
2020
XLSX
2019
Total assets 831,684886,1791,068,065966,021882,209
Total Current Assets 724,981689,098878,727879,233855,005
Cash and Short Term Investments 321,184309,361454,128500,933644,588
Cash and cash equivalents 199,777217,666219,454186,964644,588
Short Term Investments 121,40791,695234,674313,969-
Receivables 133,563130,990163,653154,574116,430
Inventory 258,616228,732234,676188,86476,769
Other Current Assets 11,61819,49222,35230,94713,311
Total non-current Assets 106,703197,081189,33886,78827,204
Property, Plant & Equipment Net 8,4249,9489,08510,07010,872
Goodwill and Intangible Assets 19,30421,78023,54713,81715,258
Goodwill 19,30421,78023,54713,81715,258
Intangible Assets 19,30421,78023,54713,81715,258
Long Term Investments -1,27534,99662,469-
Other non-current Assets 78,975164,078121,7104321,074
Total liabilities 279,587290,846400,966338,516273,946
Total current liabilities 259,277259,479370,682307,443242,248
Payables 52,76264,602114,922105,87649,950
Short Term debt -10,034207,509169,85550,130
Deferred revenue 2,3412,1992,6492,9262,342
Other Current Liabilities 204,174182,64445,60228,786139,826
Total non-current liabilities 20,31031,36730,28431,07331,698
Long Term debt 8,73710,0158,5769,1539,443
Other non-current Liabilities 9,0648,2057,6486,2143,751
Total shareholders equity 552,097595,333667,099627,505608,263
Common Stock 302,756299,002294,027290,115269,173
Retained earnings -1,586,363-1,527,251-1,421,448-1,429,177-1,411,177
Other Stockholders Equity 1,835,7041,823,5821,794,5201,766,5671,728,417
Total debt 8,73710,0158,5769,15359,573
Total Investments 121,40792,970269,670376,438-
Net Debt -191,040-207,651-210,878-177,811-585,015

Amarin Corporation plc income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Amarin Corporation plc FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.