$AMRN
Market Cap:
$205.7 Million
Financial Snapshot
Revenue
$241.0M
TTM
Gross Margin
54.68%
TTM
Net Earnings
-$39.35M
TTM
Current Ratio
322.59%
Q3 2024
Book Value
$531.4M
Q3 2024
P/E
-5.227
Nov 29, 2024 EST
Free Cash Flow
-$6.272M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $306.9M | $369.2M | $583.2M | $614.1M | $429.8M | $229.2M | $181.1M | $130.1M | $81.76M | $54.20M | $26.35M | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $1.000M | $12.00M | $98.20M | $90.80M | $15.90M | $8.100M | $2.600M | $12.30M | $21.20M | $21.20M | |||
| YoY Change | -16.87% | -36.69% | -5.03% | 42.89% | 87.49% | 26.56% | 39.22% | 59.11% | 50.84% | 105.69% | -100.0% | -50.0% | -91.67% | -87.78% | 8.15% | 471.07% | 96.3% | 211.54% | -78.86% | -41.98% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $306.9M | $369.2M | $583.2M | $614.1M | $429.8M | $229.2M | $181.1M | $130.1M | $81.76M | $54.20M | $26.35M | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $1.000M | $12.00M | $98.20M | $90.80M | $15.90M | $8.100M | $2.600M | $12.30M | $21.20M | $21.20M | |||
| Cost Of Revenue | $102.1M | $108.6M | $121.3M | $131.4M | $96.02M | $54.54M | $44.95M | $34.36M | $27.88M | $20.49M | $11.91M | $0.00 | $100.0K | $19.50M | $45.20M | $36.50M | $4.700M | $4.300M | $900.0K | $3.600M | $5.100M | $5.100M | |||||||
| Gross Profit | $165.5M | $242.5M | $461.9M | $482.6M | $333.7M | $174.7M | $136.2M | $95.72M | $53.88M | $33.72M | $14.44M | $500.0K | $900.0K | -$7.400M | $53.00M | $54.30M | $11.30M | $3.800M | $1.800M | $8.700M | $16.10M | $16.10M | |||||||
| Gross Profit Margin | 53.94% | 65.68% | 79.2% | 78.59% | 77.66% | 76.2% | 75.18% | 73.58% | 65.9% | 62.21% | 54.79% | 100.0% | 90.0% | -61.67% | 53.97% | 59.8% | 71.07% | 46.91% | 69.23% | 70.73% | 75.94% | 75.94% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $199.9M | $304.4M | $408.3M | $463.3M | $323.6M | $227.0M | $134.5M | $111.4M | $101.0M | $79.35M | $123.8M | $57.79M | $22.56M | $16.60M | $11.00M | $18.80M | $18.10M | $12.70M | $21.20M | $10.60M | $33.90M | $35.50M | $21.10M | $7.700M | $4.600M | $1.300M | $6.700M | $6.000M | $6.000M |
| YoY Change | -34.32% | -25.45% | -11.87% | 43.16% | 42.57% | 68.71% | 20.81% | 10.22% | 27.34% | -35.91% | 114.2% | 156.19% | 35.9% | 50.91% | -41.49% | 3.87% | 42.52% | -40.09% | 100.0% | -68.73% | -4.51% | 68.25% | 174.03% | 67.39% | 253.85% | -80.6% | 11.67% | 0.0% | |
| % of Gross Profit | 120.78% | 125.54% | 88.41% | 96.0% | 96.97% | 129.96% | 98.82% | 116.35% | 187.53% | 235.33% | 857.37% | 4240.0% | 1177.78% | 66.98% | 38.86% | 68.14% | 121.05% | 72.22% | 77.01% | 37.27% | 37.27% | ||||||||
| Research & Development | $22.22M | $30.41M | $29.31M | $38.96M | $34.39M | $55.90M | $47.16M | $49.98M | $51.06M | $50.33M | $72.75M | $58.96M | $21.60M | $28.01M | $20.90M | $7.900M | $10.30M | $14.70M | $8.900M | $9.300M | $7.300M | $5.100M | $6.300M | $1.700M | $9.600M | $16.00M | $16.00M | ||
| YoY Change | -26.94% | 3.77% | -24.77% | 13.28% | -38.48% | 18.54% | -5.64% | -2.13% | 1.46% | -30.82% | 23.4% | 172.92% | -22.89% | 34.04% | 164.56% | -23.3% | -29.93% | -4.3% | 27.4% | 43.14% | -19.05% | 270.59% | -82.29% | -40.0% | 0.0% | ||||
| % of Gross Profit | 13.42% | 12.54% | 6.35% | 8.07% | 10.31% | 32.0% | 34.64% | 52.21% | 94.77% | 149.26% | 503.84% | 17.55% | 13.44% | 45.13% | 165.79% | 94.44% | 110.34% | 99.38% | 99.38% | ||||||||||
| Depreciation & Amortization | $200.0K | $600.0K | $600.0K | $600.0K | $200.0K | $670.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $580.0K | $250.0K | $390.0K | $790.0K | $820.0K | $760.0K | $9.830M | $12.44M | $33.78M | $2.450M | $2.320M | $660.0K | $2.490M | $1.320M | $1.320M |
| YoY Change | -66.67% | 0.0% | 0.0% | 200.0% | -70.15% | 570.0% | 0.0% | -50.0% | 0.0% | 0.0% | 0.0% | 100.0% | 0.0% | -82.76% | 132.0% | -35.9% | -50.63% | -3.66% | 7.89% | -92.27% | -20.98% | -63.17% | 1278.78% | 5.6% | 251.52% | -73.49% | 88.64% | 0.0% | |
| % of Gross Profit | 0.12% | 0.25% | 0.13% | 0.12% | 0.06% | 0.38% | 0.07% | 0.1% | 0.37% | 0.59% | 1.39% | 164.0% | 84.44% | 23.47% | 62.21% | 21.68% | 61.05% | 36.67% | 28.62% | 8.2% | 8.2% | ||||||||
| Operating Expenses | $233.1M | $348.4M | $451.4M | $502.3M | $358.0M | $282.9M | $181.7M | $161.3M | $152.1M | $129.7M | $196.5M | $116.8M | $44.16M | $45.10M | $31.90M | $26.60M | $28.50M | $27.40M | $21.20M | $10.60M | $51.70M | $55.90M | $61.30M | $13.90M | $10.90M | $2.900M | $16.30M | $34.20M | $34.20M |
| YoY Change | -33.08% | -22.82% | -10.14% | 40.29% | 26.55% | 55.69% | 12.62% | 6.08% | 17.3% | -34.02% | 68.35% | 164.37% | -2.08% | 41.38% | 19.92% | -6.67% | 4.01% | 29.25% | 100.0% | -79.5% | -7.51% | -8.81% | 341.01% | 27.52% | 275.86% | -82.21% | -52.34% | 0.0% | |
| Operating Profit | -$67.59M | -$105.9M | $10.50M | -$19.66M | -$24.28M | -$108.2M | -$45.56M | -$65.63M | -$98.22M | -$95.96M | -$182.1M | -$116.8M | -$44.16M | -$45.10M | -$20.70M | -$9.700M | -$59.10M | -$2.900M | -$7.000M | -$2.600M | -$7.100M | -$1.100M | -$7.600M | -$18.10M | -$18.10M | ||||
| YoY Change | -36.16% | -1108.08% | -153.43% | -19.05% | -77.57% | 137.57% | -30.58% | -33.19% | 2.36% | -47.31% | 55.98% | 164.37% | -2.08% | 113.4% | -83.59% | 1937.93% | -58.57% | 169.23% | -63.38% | 545.45% | -85.53% | -58.01% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $8.000K | $15.00K | $129.0K | $2.605M | $6.626M | $8.872M | $9.766M | $18.68M | $20.18M | $18.58M | $34.18M | $18.09M | $1.000K | $19.00K | $2.500M | $8.900M | $1.500M | -$1.500M | -$500.0K | $200.0K | $0.00 | $12.10M | $600.0K | $500.0K | -$1.600M | -$500.0K | -$600.0K | $300.0K | $300.0K |
| YoY Change | -46.67% | -88.37% | -95.05% | -60.69% | -25.32% | -9.15% | -47.71% | -7.45% | 8.64% | -45.65% | 88.93% | 1809000.0% | -94.74% | -99.24% | -71.91% | 493.33% | -200.0% | 200.0% | -350.0% | -100.0% | 1916.67% | 20.0% | -131.25% | 220.0% | -16.67% | -300.0% | 0.0% | ||
| % of Operating Profit | 1.23% | ||||||||||||||||||||||||||||
| Other Income/Expense, Net | $2.063M | -$740.0K | -$302.0K | $104.0K | -$75.00K | -$326.0K | $74.00K | -$482.0K | -$228.0K | $3.727M | -$1.189M | -$427.0K | -$10.00K | $130.0K | $0.00 | -$900.0K | $200.0K | $0.00 | $20.00M | -$1.300M | $13.10M | -$300.0K | $3.600M | $1.100M | $1.100M | ||||
| YoY Change | -378.78% | 145.03% | -390.38% | -238.67% | -76.99% | -540.54% | -115.35% | 111.4% | -106.12% | -413.46% | 178.45% | 4170.0% | -107.69% | -100.0% | -550.0% | -1638.46% | -4466.67% | -108.33% | 227.27% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$53.67M | -$103.8M | $11.29M | -$17.26M | -$22.48M | -$116.3M | -$54.82M | -$76.38M | -$118.3M | -$59.20M | -$169.4M | $1.874M | $1.019M | $1.987M | -$31.50M | -$19.50M | -$46.70M | -$28.80M | -$21.20M | $10.60M | -$43.40M | -$50.30M | -$6.400M | -$2.100M | $4.300M | -$1.800M | -$7.100M | -$16.60M | -$16.60M |
| YoY Change | -48.3% | -1019.36% | -165.44% | -23.25% | -80.68% | 112.25% | -28.23% | -35.43% | 99.81% | -65.06% | -9140.61% | 83.91% | -48.72% | -106.31% | 61.54% | -58.24% | 62.15% | 35.85% | -300.0% | -124.42% | -13.72% | 685.94% | 204.76% | -148.84% | -338.89% | -74.65% | -57.23% | 0.0% | |
| Income Tax | $5.442M | $1.998M | $3.562M | $745.0K | $164.0K | $96.00K | $13.05M | $9.969M | -$3.086M | -$2.837M | -$3.194M | $9.116M | $2.516M | -$501.0K | -$900.0K | -$1.000M | -$800.0K | -$800.0K | -$700.0K | $7.300M | -$12.00M | $5.300M | $800.0K | $300.0K | $0.00 | $100.0K | $600.0K | -$1.100M | -$1.100M |
| % Of Pretax Income | 31.55% | 486.45% | 246.91% | -25.21% | 68.87% | 0.0% | |||||||||||||||||||||||
| Net Earnings | -$59.11M | -$105.8M | $7.729M | -$18.00M | -$22.65M | -$116.4M | -$67.87M | -$86.35M | -$115.2M | -$56.36M | -$166.2M | -$179.2M | -$69.13M | -$249.6M | -$30.60M | -$18.50M | -$45.80M | -$28.00M | -$19.60M | -$67.20M | -$46.50M | -$46.60M | -$7.800M | -$4.900M | $4.100M | -$2.000M | -$7.900M | -$15.80M | -$15.80M |
| YoY Change | -44.13% | -1468.91% | -142.94% | -20.51% | -80.55% | 71.58% | -21.41% | -25.05% | 104.39% | -66.09% | -7.23% | 159.21% | -72.3% | 715.65% | 65.41% | -59.61% | 63.57% | 42.86% | -70.83% | 44.52% | -0.21% | 497.44% | 59.18% | -219.51% | -305.0% | -74.68% | -50.0% | 0.0% | |
| Net Earnings / Revenue | -19.26% | -28.66% | 1.33% | -2.93% | -5.27% | -50.8% | -37.47% | -66.38% | -140.91% | -103.99% | -630.82% | -3920.0% | -6720.0% | -387.5% | -47.45% | -8.59% | -30.82% | 50.62% | -76.92% | -64.23% | -74.53% | -74.53% | |||||||
| Basic Earnings Per Share | -$0.15 | -$0.26 | $0.02 | -$0.05 | -$0.07 | -$0.39 | -$0.25 | -$0.41 | -$0.83 | -$0.32 | -$1.03 | -$1.24 | -$0.53 | ||||||||||||||||
| Diluted Earnings Per Share | -$0.15 | -$0.26 | $0.02 | -$0.05 | -$0.07 | -$0.39 | -$0.25 | -$0.41 | -$0.83 | -$0.36 | -$1.28 | -$1.24 | -$0.53 | -$2.491M | -$721.7K | -$837.1K | -$4.673M | -$3.415M | -$4.170M | -$29.22M | -$27.35M | -$51.78M | -$11.14M | -$12.25M | $20.50M | -$20.00M | -$79.00M | -$158.0M | -$158.0M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $320.7M | $309.4M | $454.1M | $500.9M | $644.6M | $249.2M | $73.60M | $98.30M | $107.0M | $119.5M | $191.5M | $260.2M | $116.6M | $31.40M | $52.30M | $14.20M | $18.30M | $36.80M | $33.90M | $11.00M | $3.700M | $39.10M | $48.50M | $17.10M | $1.600M | $2.100M | $11.50M | $11.50M | |
| YoY Change | 3.65% | -31.88% | -9.34% | -22.29% | 158.67% | 238.59% | -25.13% | -8.13% | -10.46% | -37.6% | -26.4% | 123.16% | 271.34% | -39.96% | 268.31% | -22.4% | -50.27% | 8.55% | 208.18% | 197.3% | -90.54% | -19.38% | 183.63% | 968.75% | -23.81% | -81.74% | 0.0% | ||
| Cash & Equivalents | $199.3M | $217.7M | $219.5M | $187.0M | $644.6M | $249.2M | $73.60M | $98.30M | $107.0M | $119.5M | $191.5M | $260.2M | $116.6M | $31.40M | |||||||||||||||
| Short-Term Investments | $121.4M | $91.70M | $234.7M | $314.0M | $3.000M | $0.00 | $0.00 | $100.0K | $15.10M | $0.00 | $400.0K | $5.900M | $5.900M | ||||||||||||||||
| Other Short-Term Assets | $12.14M | $20.02M | $26.27M | $34.80M | $17.20M | $4.400M | $4.100M | $7.600M | $3.800M | $4.100M | $3.100M | $4.200M | $2.300M | $1.300M | $900.0K | $600.0K | $900.0K | $700.0K | $0.00 | $0.00 | $13.40M | $0.00 | $0.00 | $300.0K | $100.0K | $400.0K | $2.000M | $2.000M | |
| YoY Change | -39.33% | -23.81% | -24.51% | 102.33% | 290.91% | 7.32% | -46.05% | 100.0% | -7.32% | 32.26% | -26.19% | 82.61% | 76.92% | 44.44% | 50.0% | -33.33% | 28.57% | -100.0% | -100.0% | 200.0% | -75.0% | -80.0% | 0.0% | ||||||
| Inventory | $258.6M | $228.7M | $234.7M | $188.9M | $76.80M | $57.80M | $30.30M | $20.50M | $19.00M | $13.70M | $21.20M | $21.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.700M | $12.40M | $5.700M | $2.800M | $3.400M | $1.400M | $1.300M | $1.300M | ||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $133.6M | $131.0M | $163.7M | $154.6M | $116.4M | $66.50M | $45.30M | $20.00M | $13.80M | $7.800M | $3.600M | $700.0K | $800.0K | $500.0K | $2.800M | $2.000M | $4.200M | $25.10M | $12.70M | $2.900M | $5.800M | $2.300M | $5.800M | $5.800M | |||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $1.700M | $1.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.400M | $1.100M | $1.800M | $1.600M | $1.600M | |||||
| Total Short-Term Assets | $725.0M | $689.1M | $878.7M | $879.2M | $855.0M | $378.0M | $153.3M | $146.3M | $143.5M | $145.3M | $219.4M | $285.7M | $119.0M | $33.10M | $54.20M | $16.10M | $21.70M | $39.60M | $36.70M | $13.00M | $26.10M | $76.70M | $66.90M | $24.60M | $12.10M | $8.000M | $22.20M | $22.20M | |
| YoY Change | 5.21% | -21.58% | -0.05% | 2.83% | 126.19% | 146.58% | 4.78% | 1.95% | -1.24% | -33.77% | -23.21% | 140.08% | 259.52% | -38.93% | 236.65% | -25.81% | -45.2% | 7.9% | 182.31% | -50.19% | -65.97% | 14.65% | 171.95% | 103.31% | 51.25% | -63.96% | 0.0% | ||
| Property, Plant & Equipment | $8.424M | $9.948M | $9.085M | $10.10M | $10.90M | $100.0K | $0.00 | $100.0K | $200.0K | $400.0K | $600.0K | $800.0K | $400.0K | $100.0K | $100.0K | $600.0K | $600.0K | $300.0K | $500.0K | $400.0K | $1.800M | $3.800M | $3.600M | $1.400M | $1.600M | $5.700M | $9.000M | $9.000M | |
| YoY Change | -15.32% | 9.5% | -10.05% | -7.34% | 10800.0% | -100.0% | -50.0% | -50.0% | -33.33% | -25.0% | 100.0% | 300.0% | 0.0% | -83.33% | 0.0% | 100.0% | -40.0% | 25.0% | -77.78% | -52.63% | 5.56% | 157.14% | -12.5% | -71.93% | -36.67% | 0.0% | |||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $1.275M | $35.00M | $62.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | ||||||||||||||||
| YoY Change | -100.0% | -96.36% | -44.01% | 0.0% | |||||||||||||||||||||||||
| Other Assets | $78.98M | $164.1M | $121.7M | $400.0K | $1.100M | $200.0K | $200.0K | $11.80M | $20.00M | $15.40M | $21.80M | $13.00M | $7.000M | $2.200M | $1.100M | ||||||||||||||
| YoY Change | -51.87% | 34.81% | 30327.5% | -63.64% | 450.0% | 0.0% | -98.31% | -41.0% | 29.87% | -29.36% | 67.69% | 85.71% | 218.18% | 100.0% | |||||||||||||||
| Total Long-Term Assets | $106.7M | $197.1M | $189.3M | $86.80M | $27.20M | $7.700M | $8.300M | $20.70M | $29.70M | $25.80M | $33.10M | $25.20M | $7.400M | $2.300M | $1.200M | $22.00M | $20.60M | $10.00M | $10.10M | $10.70M | $58.50M | $80.30M | $79.40M | $24.00M | $21.70M | $9.600M | $18.00M | $18.00M | |
| YoY Change | -45.86% | 4.09% | 118.13% | 219.12% | 253.25% | -7.23% | -59.9% | -30.3% | 15.12% | -22.05% | 31.35% | 240.54% | 221.74% | 91.67% | -94.55% | 6.8% | 106.0% | -0.99% | -5.61% | -81.71% | -27.15% | 1.13% | 230.83% | 10.6% | 126.04% | -46.67% | 0.0% | ||
| Total Assets | $831.7M | $886.2M | $1.068B | $966.0M | $882.2M | $385.7M | $161.6M | $167.0M | $173.2M | $171.1M | $252.5M | $310.9M | $126.4M | $35.40M | $55.40M | $38.10M | $42.30M | $49.60M | $46.80M | $23.70M | $84.60M | $157.0M | $146.3M | $48.60M | $33.80M | $17.60M | $40.20M | $40.20M | |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $52.76M | $64.60M | $114.9M | $105.9M | $50.00M | $37.60M | $25.20M | $6.100M | $10.80M | $8.500M | $6.400M | $17.50M | $4.400M | $4.400M | $3.500M | $2.000M | $3.500M | $2.100M | $800.0K | $1.100M | $6.400M | $4.900M | $4.900M | $1.800M | $3.600M | $7.300M | $2.900M | $2.900M | |
| YoY Change | -18.33% | -43.79% | 8.52% | 111.8% | 32.98% | 49.21% | 313.11% | -43.52% | 27.06% | 32.81% | -63.43% | 297.73% | 0.0% | 25.71% | 75.0% | -42.86% | 66.67% | 162.5% | -27.27% | -82.81% | 30.61% | 0.0% | 172.22% | -50.0% | -50.68% | 151.72% | 0.0% | ||
| Accrued Expenses | $178.6M | $157.0M | $207.5M | $169.9M | $123.2M | $76.50M | $53.70M | $31.90M | $19.90M | $14.10M | $6.300M | $2.100M | $2.300M | $2.500M | $3.100M | $3.600M | $6.500M | $8.400M | $6.400M | $2.900M | $24.60M | $15.90M | $3.600M | $1.800M | $4.200M | $2.300M | $6.900M | $6.900M | |
| YoY Change | 13.72% | -24.32% | 22.14% | 37.91% | 61.05% | 42.46% | 68.34% | 60.3% | 41.13% | 123.81% | 200.0% | -8.7% | -8.0% | -19.35% | -13.89% | -44.62% | -22.62% | 31.25% | 120.69% | -88.21% | 54.72% | 341.67% | 100.0% | -57.14% | 82.61% | -66.67% | 0.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $9.000M | $100.0K | $12.00M | $12.00M | |
| YoY Change | -100.0% | -100.0% | 8900.0% | -99.17% | 0.0% | ||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $50.10M | $34.20M | $22.80M | $31.30M | $14.70M | $15.40M | $13.00M | $2.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $56.20M | $44.30M | $72.60M | $200.0K | $200.0K | $400.0K | $600.0K | $600.0K | ||||||
| YoY Change | -100.0% | 46.49% | 50.0% | -27.16% | 112.93% | -4.55% | 18.46% | 420.0% | -100.0% | 26.86% | -38.98% | 36200.0% | 0.0% | -50.0% | -33.33% | 0.0% | |||||||||||||
| Total Short-Term Liabilities | $259.3M | $259.5M | $370.7M | $307.4M | $242.2M | $157.3M | $108.5M | $76.20M | $50.70M | $40.30M | $37.50M | $25.20M | $8.500M | $7.600M | $6.800M | $7.100M | $10.70M | $10.90M | $8.000M | $4.300M | $95.90M | $107.8M | $86.40M | $4.500M | $20.10M | $10.70M | $23.10M | $23.10M | |
| YoY Change | -0.08% | -30.0% | 20.59% | 26.92% | 53.97% | 44.98% | 42.39% | 50.3% | 25.81% | 7.47% | 48.81% | 196.47% | 11.84% | 11.76% | -4.23% | -33.64% | -1.83% | 36.25% | 86.05% | -95.52% | -11.04% | 24.77% | 1820.0% | -77.61% | 87.85% | -53.68% | 0.0% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46.10M | $99.80M | $85.20M | $236.4M | $218.9M | $248.1M | $234.0M | $0.00 | $100.0K | $600.0K | $0.00 | $2.100M | $0.00 | $200.0K | $2.000M | $0.00 | $59.10M | $10.50M | $9.500M | $900.0K | $18.90M | $2.200M | $2.200M | |
| YoY Change | -100.0% | -53.81% | 17.14% | -63.96% | 7.99% | -11.77% | 6.03% | -100.0% | -83.33% | -100.0% | -100.0% | -90.0% | -100.0% | 462.86% | 10.53% | 955.56% | -95.24% | 759.09% | 0.0% | ||||||||||
| Other Long-Term Liabilities | $20.31M | $31.37M | $30.28M | $31.10M | $31.70M | $30.00M | $18.30M | $14.70M | $13.60M | $400.0K | $700.0K | $55.70M | $123.9M | $230.1M | $41.50M | $700.0K | $2.800M | $100.0K | $0.00 | $700.0K | $0.00 | $100.0K | $1.700M | $3.400M | $0.00 | $2.900M | $0.00 | $0.00 | |
| YoY Change | -35.25% | 3.58% | -2.62% | -1.89% | 5.67% | 63.93% | 24.49% | 8.09% | 3300.0% | -42.86% | -98.74% | -55.04% | -46.15% | 454.46% | 5828.57% | -75.0% | 2700.0% | -100.0% | -100.0% | -94.12% | -50.0% | -100.0% | |||||||
| Total Long-Term Liabilities | $20.31M | $31.37M | $30.28M | $31.10M | $31.70M | $76.10M | $118.1M | $99.90M | $250.0M | $219.3M | $248.8M | $289.7M | $123.9M | $230.2M | $42.10M | $700.0K | $4.900M | $100.0K | $200.0K | $2.700M | $0.00 | $59.20M | $12.20M | $12.90M | $900.0K | $21.80M | $2.200M | $2.200M | |
| YoY Change | -35.25% | 3.58% | -2.62% | -1.89% | -58.34% | -35.56% | 18.22% | -60.04% | 14.0% | -11.86% | -14.12% | 133.82% | -46.18% | 446.79% | 5914.29% | -85.71% | 4800.0% | -50.0% | -92.59% | -100.0% | 385.25% | -5.43% | 1333.33% | -95.87% | 890.91% | 0.0% | |||
| Total Liabilities | $279.6M | $290.8M | $401.0M | $338.5M | $273.9M | $233.4M | $226.7M | $176.1M | $300.8M | $259.6M | $286.3M | $314.9M | $132.3M | $237.7M | $48.80M | $7.800M | $15.50M | $11.00M | $8.200M | $7.000M | $95.90M | $167.0M | $98.60M | $17.40M | $21.60M | $32.80M | $25.50M | $25.50M | |
| YoY Change | -3.87% | -27.46% | 18.45% | 23.59% | 17.35% | 2.96% | 28.73% | -41.46% | 15.87% | -9.33% | -9.08% | 138.02% | -44.34% | 387.09% | 525.64% | -49.68% | 40.91% | 34.15% | 17.14% | -92.7% | -42.57% | 69.37% | 466.67% | -19.44% | -34.15% | 28.63% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 407.7M | 401.2M | 396.0M | 381.8M | 342.5M | 297.2M | 270.7M | 211.9M | 180.7M shares | 173.7M shares | 161.0M shares | 144.0M shares | 130.2K shares | ||||||||||||||||
| Diluted Shares Outstanding | 407.7M | 401.2M | 402.5M | 381.8M | 342.5M | 297.2M | 270.7M | 211.9M | 180.7M shares | 173.8M shares | 167.1M shares | 144.0M shares | 130.2K shares | ||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $205.67 Million
About AMARIN CORP PLC\UK
Amarin Corp. Plc is a pharmaceutical company, which focuses on the commercialization and development of therapeutics for cardiovascular health. The firm is focused on the commercialization and development of therapeutics to improve cardiovascular (CV), health and reduce CV risk. The firm operates through the development and commercialization of VASCEPA. Its lead product, Vascepa (icosapent ethyl) capsule is used as an adjunct to diet to reduce triglyceride levels in adult patients with severe hypertriglyceridemia. This indication for Vascepa, known as the MARINE indication, is based primarily on the results from the MARINE study of Vascepa in this approved patient population. The firm sells Vascepa principally to wholesalers, as well as selected regional wholesalers and specialty pharmacy providers, or collectively, its distributors, which in turn resell Vascepa to retail pharmacies for resale to patients and healthcare providers.
Industry: Pharmaceutical Preparations Peers: Alkermes plc. Horizon Therapeutics Public Ltd Co PROTHENA CORP PUBLIC LTD CO
