Production (Stage)
Amarin Corporation plc
AMRN
$11.11
$0.121.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 281.79M | 294.22M | 305.73M | 306.66M | 308.18M |
| Total Receivables | 106.73M | 122.28M | 112.64M | 123.69M | 115.81M |
| Inventory | 159.49M | 166.05M | 224.00M | 239.41M | 255.28M |
| Prepaid Expenses | 24.75M | 12.55M | 7.32M | 31.55M | 8.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00K | 300.00K | 526.00K | 525.00K | 525.00K |
| Total Current Assets | 573.06M | 595.40M | 650.22M | 701.84M | 687.93M |
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| Total Current Assets | 573.06M | 595.40M | 650.22M | 701.84M | 687.93M |
| Net Property, Plant & Equipment | 8.38M | 7.61M | 8.01M | 7.59M | 7.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.66M | 16.39M | 17.12M | 17.85M | 18.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.58M | 65.95M | 75.27M | 72.58M | 75.55M |
| Total Assets | 655.68M | 685.35M | 750.62M | 799.86M | 790.01M |
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| Total Accounts Payable | 45.66M | 40.37M | 40.51M | 54.38M | 67.60M |
| Total Accrued Expenses | 114.35M | 122.04M | 151.15M | 155.98M | 142.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.40M | 1.95M | -- | 1.62M | 1.73M |
| Total Finance Division Other Current Liabilities | -- | 15.59M | 9.90M | 18.56M | 13.05M |
| Total Other Current Liabilities | -- | 15.59M | 9.90M | 18.56M | 13.05M |
| Total Current Liabilities | 162.41M | 179.95M | 201.55M | 230.54M | 224.38M |
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| Total Current Liabilities | 162.41M | 179.95M | 201.55M | 230.54M | 224.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.94M | 7.72M | 8.22M | 8.10M | 8.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.64M | 11.50M | 9.47M | 9.34M | 11.31M |
| Total Liabilities | 181.99M | 199.17M | 219.24M | 247.98M | 244.08M |
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| Common Stock & APIC | 2.22B | 2.22B | 2.22B | 2.21B | 2.21B |
| Retained Earnings | -1.68B | -1.67B | -1.62B | -1.59B | -1.60B |
| Treasury Stock & Other | -66.45M | -65.33M | -65.34M | -65.28M | -65.19M |
| Total Common Equity | 473.69M | 486.18M | 531.38M | 551.88M | 545.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 473.69M | 486.18M | 531.38M | 551.88M | 545.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 473.69M | 486.18M | 531.38M | 551.88M | 545.94M |
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