Overview
AMARIN
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KARIM MIKHAIL
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Management of Companies and Enterprises
,
Business Support Services
,
Holding companies, nec
,
Business services, nec
?
$369.19 million
Actual
-25.51%
$685
DEC
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?
Contacts
Get in Touch with 3 Principals* and 4 Contacts
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KARIM MIKHAILDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$369.19 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$31 | $7 | -$180 |
| Net Investing Cash | -$46 | -$26 | $175 |
| Net Financing Cash | -$1 | $0 | -$0 |
| Net Change in Cash | -$78 | -$18 | -$5 |
| Cash at Beginning of Period | $200 | $218 | $223 |
| Cash at End of Period | $121 | $200 | $218 |
| Capital Expenditure | $ | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $121 | $199 | $218 |
| Accounts Receivable | $122 | $134 | $131 |
| Inventories | $166 | $259 | $229 |
| Other Current Assets | $186 | $134 | $112 |
| Asset Summary | |||
| Total Current Assets | $595 | $725 | $689 |
| Tangible Fixed Assets | $8 | $8 | $10 |
| Intangible Assets | $16 | $19 | $22 |
| Total Assets | $685 | $832 | $886 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $40 | $53 | $65 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $140 | $207 | $195 |
| Liability Summary | |||
| Total Current Liabilities | $180 | $259 | $259 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $12 | $9 | $8 |
| Total Liabilities | $199 | $280 | $291 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $305 | $303 | $299 |
| Retained Earnings | -$1,669 | -$1,586 | -$1,527 |
| Equity Summary | |||
| Total Equity | $486 | $552 | $595 |
| Shares Outstanding | 411,584,851 | 408,824,093 | 404,346,256 |