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AMRN Stock Annual Balance Sheet. Download in Excel

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Financials

AMRN Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable9 M11 M6 M25 M38 M50 M106 M115 M65 M53 M
Accounts receivable8 M14 M20 M45 M67 M116 M155 M164 M131 M134 M
Accrued expenses25 M35 M44 M25 M38 M50 M106 M115 M65 M53 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 capital739 M816 M965 M978 M1,283 M1,764 M1,818 M1,855 M1,885 M1,899 M
Cash and equivalents120 M108 M99 M74 M251 M648 M187 M219 M218 M199 M
CashCashEquivalentsAndShortTermInvestments120 M108 M99 M74 M251 M648 M501 M454 M309 M321 M
CashEquivalents600000.0600000.099 M74 M251 M648 M191 M223 M
Common par143 M174 M232 M233 M269 M291 M290 M294 M299 M303 M
Common stock equity-88 M-128 M-9 M-65 M152 M608 M628 M667 M595 M552 M
CommonStock143 M150 M207 M209 M247 M269 M290 M294 M299 M303 M
Construction in progress0.0
CurrentAccruedExpenses16 M24 M38 M59 M
CurrentCapitalLeaseObligation0.00.0528000.0642000.0200000.01 M2 M2 M
CurrentDeferredAssets934000.0
CurrentDeferredRevenue0.0923000.01 M2 M1 M2 M3 M3 M2 M2 M
CurrentDeferredTaxesAssets934000.020 M13 M2 M2 M5 M4 M5 M5 M5 M
CurrentDeferredTaxesLiabilities20 M11 M-4 M-5 M-5 M-5 M
Deferred revenues923000.01 M2 M1 M2 M3 M3 M2 M2 M
DerivativeProductLiabilities7 M8 M
Finished goods4 M8 M5 M12 M35 M45 M108 M206 M214 M176 M
Float term debt13 M12 M85 M100 M46 M50 M9 M9 M10 M9 M
GoodwillAndOtherIntangibleAssets10 M9 M9 M8 M7 M15 M14 M24 M22 M19 M
Gross fixed assets (Plant Property & Equipment)969000.0997000.0833000.0844000.0902000.012 M12 M11 M12 M10 M
Intangibles10 M9 M9 M8 M7 M15 M14 M24 M22 M19 M
InterestPayable19 M0.0
Inventories14 M19 M21 M30 M58 M77 M189 M235 M229 M259 M
InventoriesAdjustmentsAllowances0.0
Invested capital0.00.076 M50 M198 M658 M628 M667 M605 M561 M
Leases0.0
LongTermCapitalLeaseObligation9 M9 M9 M10 M9 M
LongTermDebtAndCapitalLeaseObligation211 M228 M85 M100 M46 M9 M9 M9 M10 M9 M
Machinery furniture & equipment0.0
Net fixed assets (net PP&E)381000.0243000.078000.028000.063000.011 M10 M9 M10 M8 M
Non-current deferred income taxes755000.0592000.0500000.013000.0-11000.0-11000.0
NonCurrentDeferredAssets13 M20 M11 M
NonCurrentDeferredLiabilities13 M14 M17 M19 M19 M16 M14 M13 M3 M
NonCurrentDeferredRevenue13 M14 M17 M19 M19 M16 M14 M13 M3 M
NonCurrentDeferredTaxesAssets13 M20 M11 M133 M142 M143 M165 M165 M170 M176 M
Notes payable2 M15 M481000.0
Other current assets2 M2 M2 M2 M7 M27 M24 M22 M19 M19 M
Other fixed assets381000.0243000.010 M9 M10 M8 M
Other non-current assets3 M174000.0741000.0174000.0174000.01 M432000.0122 M164 M79 M
Other non-current liabilities386000.0335000.0710000.01 M11 M4 M6 M8 M8 M9 M
Other receivable181 M229 M430 M614 M583 M369 M307 M
OtherCurrentLiabilities2 M4 M6 M59 M84 M140 M199 M253 M193 M204 M
OtherInventories14 M19 M30 M58 M77 M189 M235 M229 M259 M
Payables9 M11 M6 M25 M38 M50 M106 M115 M65 M53 M
Preferred securities of subsidiary trust24 M24 M24 M22 M22 M0.0
PreferredStock24 M24 M24 M22 M22 M0.0
Prepaid expenses3 M3 M7 M3 M3 M13 M31 M22 M19 M12 M
Raw materials5 M9 M4 M7 M14 M19 M51 M108 M126 M155 M
Restricted cash4 M4 M523000.0525000.0
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 debt15 M15 M31 M23 M34 M50 M
Total assets171 M173 M167 M162 M386 M882 M966 M1,068 M886 M832 M
Total current assets145 M144 M146 M153 M378 M855 M879 M879 M689 M725 M
Total current liabilities40 M51 M76 M109 M157 M242 M307 M371 M259 M259 M
Total equity-88 M-128 M-9 M-65 M152 M608 M628 M667 M595 M552 M
Total liabilities260 M301 M176 M227 M233 M274 M339 M401 M291 M280 M
Total non-current assets26 M30 M21 M8 M8 M27 M87 M189 M197 M107 M
Total non-current liabilities219 M250 M100 M118 M76 M32 M31 M30 M31 M20 M
TotalEquityGrossMinority-88 M-128 M-9 M-65 M152 M608 M628 M667 M595 M552 M
TotalEquityGrossMinorityInterest-88 M-128 M-9 M-65 M152 M608 M628 M667 M595 M552 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest171 M173 M167 M162 M386 M882 M966 M1,068 M886 M832 M
TotalNonCurrentLiabilitiesNetMinorityInteres219 M250 M100 M118 M76 M32 M31 M30 M31 M20 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 progress5 M2 M11 M11 M9 M12 M30 M42 M52 M5 M
Working capital105 M93 M70 M45 M221 M613 M572 M508 M430 M466 M
debtc15 M15 M31 M23 M34 M50 M
ltinv62 M35 M1 M
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