AMRN Stock Annual Balance Sheet. Download in Excel
AMRN 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
AMRN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 9 M | 11 M | 6 M | 25 M | 38 M | 50 M | 106 M | 115 M | 65 M | 53 M |
| Accounts receivable | 8 M | 14 M | 20 M | 45 M | 67 M | 116 M | 155 M | 164 M | 131 M | 134 M |
| Accrued expenses | 25 M | 35 M | 44 M | 25 M | 38 M | 50 M | 106 M | 115 M | 65 M | 53 M |
| Accumulated depreciation & depletion | -588000.0 | -754000.0 | -755000.0 | -816000.0 | -839000.0 | -1 M | -2 M | -2 M | -2 M | -1 M |
| Additional paid in capital | 739 M | 816 M | 965 M | 978 M | 1,283 M | 1,764 M | 1,818 M | 1,855 M | 1,885 M | 1,899 M |
| Cash and equivalents | 120 M | 108 M | 99 M | 74 M | 251 M | 648 M | 187 M | 219 M | 218 M | 199 M |
| CashCashEquivalentsAndShortTermInvestments | 120 M | 108 M | 99 M | 74 M | 251 M | 648 M | 501 M | 454 M | 309 M | 321 M |
| CashEquivalents | 600000.0 | 600000.0 | 99 M | 74 M | 251 M | 648 M | 191 M | 223 M | ||
| Common par | 143 M | 174 M | 232 M | 233 M | 269 M | 291 M | 290 M | 294 M | 299 M | 303 M |
| Common stock equity | -88 M | -128 M | -9 M | -65 M | 152 M | 608 M | 628 M | 667 M | 595 M | 552 M |
| CommonStock | 143 M | 150 M | 207 M | 209 M | 247 M | 269 M | 290 M | 294 M | 299 M | 303 M |
| Construction in progress | 0.0 | |||||||||
| CurrentAccruedExpenses | 16 M | 24 M | 38 M | 59 M | ||||||
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 528000.0 | 642000.0 | 200000.0 | 1 M | 2 M | 2 M | ||
| CurrentDeferredAssets | 934000.0 | |||||||||
| CurrentDeferredRevenue | 0.0 | 923000.0 | 1 M | 2 M | 1 M | 2 M | 3 M | 3 M | 2 M | 2 M |
| CurrentDeferredTaxesAssets | 934000.0 | 20 M | 13 M | 2 M | 2 M | 5 M | 4 M | 5 M | 5 M | 5 M |
| CurrentDeferredTaxesLiabilities | 20 M | 11 M | -4 M | -5 M | -5 M | -5 M | ||||
| Deferred revenues | 923000.0 | 1 M | 2 M | 1 M | 2 M | 3 M | 3 M | 2 M | 2 M | |
| DerivativeProductLiabilities | 7 M | 8 M | ||||||||
| Finished goods | 4 M | 8 M | 5 M | 12 M | 35 M | 45 M | 108 M | 206 M | 214 M | 176 M |
| Float term debt | 13 M | 12 M | 85 M | 100 M | 46 M | 50 M | 9 M | 9 M | 10 M | 9 M |
| GoodwillAndOtherIntangibleAssets | 10 M | 9 M | 9 M | 8 M | 7 M | 15 M | 14 M | 24 M | 22 M | 19 M |
| Gross fixed assets (Plant Property & Equipment) | 969000.0 | 997000.0 | 833000.0 | 844000.0 | 902000.0 | 12 M | 12 M | 11 M | 12 M | 10 M |
| Intangibles | 10 M | 9 M | 9 M | 8 M | 7 M | 15 M | 14 M | 24 M | 22 M | 19 M |
| InterestPayable | 19 M | 0.0 | ||||||||
| Inventories | 14 M | 19 M | 21 M | 30 M | 58 M | 77 M | 189 M | 235 M | 229 M | 259 M |
| InventoriesAdjustmentsAllowances | 0.0 | |||||||||
| Invested capital | 0.0 | 0.0 | 76 M | 50 M | 198 M | 658 M | 628 M | 667 M | 605 M | 561 M |
| Leases | 0.0 | |||||||||
| LongTermCapitalLeaseObligation | 9 M | 9 M | 9 M | 10 M | 9 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 211 M | 228 M | 85 M | 100 M | 46 M | 9 M | 9 M | 9 M | 10 M | 9 M |
| Machinery furniture & equipment | 0.0 | |||||||||
| Net fixed assets (net PP&E) | 381000.0 | 243000.0 | 78000.0 | 28000.0 | 63000.0 | 11 M | 10 M | 9 M | 10 M | 8 M |
| Non-current deferred income taxes | 755000.0 | 592000.0 | 500000.0 | 13000.0 | -11000.0 | -11000.0 | ||||
| NonCurrentDeferredAssets | 13 M | 20 M | 11 M | |||||||
| NonCurrentDeferredLiabilities | 13 M | 14 M | 17 M | 19 M | 19 M | 16 M | 14 M | 13 M | 3 M | |
| NonCurrentDeferredRevenue | 13 M | 14 M | 17 M | 19 M | 19 M | 16 M | 14 M | 13 M | 3 M | |
| NonCurrentDeferredTaxesAssets | 13 M | 20 M | 11 M | 133 M | 142 M | 143 M | 165 M | 165 M | 170 M | 176 M |
| Notes payable | 2 M | 15 M | 481000.0 | |||||||
| Other current assets | 2 M | 2 M | 2 M | 2 M | 7 M | 27 M | 24 M | 22 M | 19 M | 19 M |
| Other fixed assets | 381000.0 | 243000.0 | 10 M | 9 M | 10 M | 8 M | ||||
| Other non-current assets | 3 M | 174000.0 | 741000.0 | 174000.0 | 174000.0 | 1 M | 432000.0 | 122 M | 164 M | 79 M |
| Other non-current liabilities | 386000.0 | 335000.0 | 710000.0 | 1 M | 11 M | 4 M | 6 M | 8 M | 8 M | 9 M |
| Other receivable | 181 M | 229 M | 430 M | 614 M | 583 M | 369 M | 307 M | |||
| OtherCurrentLiabilities | 2 M | 4 M | 6 M | 59 M | 84 M | 140 M | 199 M | 253 M | 193 M | 204 M |
| OtherInventories | 14 M | 19 M | 30 M | 58 M | 77 M | 189 M | 235 M | 229 M | 259 M | |
| Payables | 9 M | 11 M | 6 M | 25 M | 38 M | 50 M | 106 M | 115 M | 65 M | 53 M |
| Preferred securities of subsidiary trust | 24 M | 24 M | 24 M | 22 M | 22 M | 0.0 | ||||
| PreferredStock | 24 M | 24 M | 24 M | 22 M | 22 M | 0.0 | ||||
| Prepaid expenses | 3 M | 3 M | 7 M | 3 M | 3 M | 13 M | 31 M | 22 M | 19 M | 12 M |
| Raw materials | 5 M | 9 M | 4 M | 7 M | 14 M | 19 M | 51 M | 108 M | 126 M | 155 M |
| Restricted cash | 4 M | 4 M | 523000.0 | 525000.0 | ||||||
| Retained earnings | -970 M | -1,118 M | -1,204 M | -1,272 M | -1,389 M | -1,411 M | -1,429 M | -1,421 M | -1,527 M | -1,586 M |
| Short term debt | 15 M | 15 M | 31 M | 23 M | 34 M | 50 M | ||||
| Total assets | 171 M | 173 M | 167 M | 162 M | 386 M | 882 M | 966 M | 1,068 M | 886 M | 832 M |
| Total current assets | 145 M | 144 M | 146 M | 153 M | 378 M | 855 M | 879 M | 879 M | 689 M | 725 M |
| Total current liabilities | 40 M | 51 M | 76 M | 109 M | 157 M | 242 M | 307 M | 371 M | 259 M | 259 M |
| Total equity | -88 M | -128 M | -9 M | -65 M | 152 M | 608 M | 628 M | 667 M | 595 M | 552 M |
| Total liabilities | 260 M | 301 M | 176 M | 227 M | 233 M | 274 M | 339 M | 401 M | 291 M | 280 M |
| Total non-current assets | 26 M | 30 M | 21 M | 8 M | 8 M | 27 M | 87 M | 189 M | 197 M | 107 M |
| Total non-current liabilities | 219 M | 250 M | 100 M | 118 M | 76 M | 32 M | 31 M | 30 M | 31 M | 20 M |
| TotalEquityGrossMinority | -88 M | -128 M | -9 M | -65 M | 152 M | 608 M | 628 M | 667 M | 595 M | 552 M |
| TotalEquityGrossMinorityInterest | -88 M | -128 M | -9 M | -65 M | 152 M | 608 M | 628 M | 667 M | 595 M | 552 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 171 M | 173 M | 167 M | 162 M | 386 M | 882 M | 966 M | 1,068 M | 886 M | 832 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 219 M | 250 M | 100 M | 118 M | 76 M | 32 M | 31 M | 30 M | 31 M | 20 M |
| Treasury stock | -217000.0 | -411000.0 | -1 M | -4 M | -10 M | -36 M | -51 M | -61 M | -62 M | -64 M |
| Work in progress | 5 M | 2 M | 11 M | 11 M | 9 M | 12 M | 30 M | 42 M | 52 M | 5 M |
| Working capital | 105 M | 93 M | 70 M | 45 M | 221 M | 613 M | 572 M | 508 M | 430 M | 466 M |
| debtc | 15 M | 15 M | 31 M | 23 M | 34 M | 50 M | ||||
| ltinv | 62 M | 35 M | 1 M |
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