- US-listed companies
- AMARIN CORP PLCUK
AMARIN CORP PLCUKAMRN
Market cap
$243.63M
P/E ratio
Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | |
Cash and cash equivalents | 117 | 260 | 192 | 120 | 107 | 98 | 74 | 249 | 645 | 187 | 220 | 218 |
Restricted cash | - | - | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 4 | 1 |
Short-term investments | - | - | - | - | - | - | - | - | - | 314 | 235 | 92 |
Accounts receivable, net | - | - | 4 | 8 | 14 | 20 | 45 | 67 | 116 | 155 | 164 | 131 |
Inventory | - | 21 | 21 | 14 | 19 | 21 | 30 | 58 | 77 | 189 | 235 | 229 |
Prepaid and other current assets | - | - | - | - | 3 | 7 | 3 | 3 | 13 | 31 | 22 | 19 |
Total current assets | 119 | 286 | 219 | 145 | 144 | 146 | 153 | 378 | 855 | 879 | 879 | 689 |
Property, plant and equipment, net | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 1 |
Long-term investments | - | - | - | - | - | - | - | - | - | 63 | 35 | 1 |
Long-term inventory | - | - | 5 | - | - | - | - | - | - | - | 121 | 164 |
Operating lease right-of-use asset | - | - | - | - | - | - | - | - | 9 | 8 | 8 | 9 |
Other long-term assets | 2 | 5 | 4 | 3 | 2 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
Intangible asset, net | - | 11 | 11 | 10 | 9 | 9 | 8 | 7 | 15 | 14 | 24 | 22 |
TOTAL ASSETS | 126 | 311 | 252 | 171 | 173 | 167 | 162 | 386 | 882 | 966 | 1,068 | 886 |
Accounts payable | 4 | 17 | 6 | 9 | 11 | 6 | 25 | 38 | 50 | 106 | 115 | 65 |
Accrued expenses and other current liabilities | - | - | - | - | - | - | - | 84 | 140 | 199 | 253 | 193 |
Current deferred revenue | - | - | - | - | - | - | - | 1 | 2 | 3 | 3 | 2 |
Total current liabilities | 8 | 25 | 38 | 40 | 51 | 76 | 109 | 157 | 242 | 307 | 371 | 259 |
Long-term deferred revenue | - | - | - | - | - | - | - | 19 | 19 | 16 | 14 | 13 |
Long-term operating lease liability | - | - | - | - | - | - | - | - | 9 | 9 | 9 | 10 |
Other long-term liabilities | - | 1 | 1 | 0 | 0 | 1 | 1 | 11 | 4 | 6 | 8 | 8 |
Total liabilities | 132 | 315 | 286 | 260 | 303 | 176 | 227 | 233 | 274 | 339 | 401 | 291 |
Common Stock, Value, Issued | 113 | 125 | 141 | 143 | 150 | 207 | 209 | 247 | 269 | 290 | 294 | 299 |
Additional paid-in capital | - | - | - | - | - | - | - | 1,283 | 1,764 | 1,818 | 1,855 | 1,885 |
Treasury stock; 7,986,831 shares at December 31, 2022; 7,486,767 shares at December 31, 2021 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 10 | 36 | 51 | 61 | 62 |
Accumulated deficit | -568 | -748 | -914 | -970 | -1,119 | -1,204 | -1,272 | -1,389 | -1,411 | -1,429 | -1,421 | -1,527 |
Total stockholders’ equity | -6 | -4 | -34 | -88 | -129 | -9 | -65 | 152 | 608 | 628 | 667 | 595 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 126 | 311 | 252 | 171 | 173 | 167 | 162 | 386 | 882 | 966 | 1,068 | 886 |