$199.50M Market Cap.
AMRN Market Cap. (MRY)
AMRN Shares Outstanding (MRY)
AMRN Assets (MRY)
Total Assets
$685.35M
Total Liabilities
$199.17M
Total Investments
$173.18M
AMRN Income (MRY)
Revenue
$228.61M
Net Income
-$82.18M
Operating Expense
$173.18M
AMRN Cash Flow (MRY)
CF Operations
-$31.02M
CF Investing
-$45.98M
CF Financing
-$1.44M
AMRN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
AMRN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $685,349,000 (-17.60%) | $831,684,000 (-6.15%) | $886,179,000 (-17.03%) | $1,068,065,000 (10.56%) |
Assets Current | $595,399,000 (-17.87%) | $724,981,000 (5.21%) | $689,098,000 (-21.58%) | $878,727,000 (-0.06%) |
Assets Non-Current | $89,950,000 (-15.70%) | $106,703,000 (-45.86%) | $197,081,000 (4.09%) | $189,338,000 (118.16%) |
Goodwill & Intangible Assets | $16,389,000 (-15.10%) | $19,304,000 (-11.37%) | $21,780,000 (-7.50%) | $23,547,000 (70.42%) |
Shareholders Equity | $486,176,000 (-11.94%) | $552,097,000 (-7.26%) | $595,333,000 (-10.76%) | $667,099,000 (6.31%) |
Property Plant & Equipment Net | $7,608,000 (-9.69%) | $8,424,000 (-15.32%) | $9,948,000 (9.50%) | $9,085,000 (-9.78%) |
Cash & Equivalents | $121,338,000 (-39.26%) | $199,777,000 (-8.44%) | $218,189,000 (-2.32%) | $223,372,000 (17.02%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $4,850,000 (-68.40%) | $15,346,000 (-8.16%) | $16,709,000 (-10.32%) |
Total Investments | $173,182,000 (42.65%) | $121,407,000 (30.59%) | $92,970,000 (-65.52%) | $269,670,000 (-28.36%) |
Investments Current | $173,182,000 (42.65%) | $121,407,000 (32.40%) | $91,695,000 (-60.93%) | $234,674,000 (-25.26%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $1,275,000 (-96.36%) | $34,996,000 (-43.98%) |
Inventory | $230,788,000 (-31.36%) | $336,231,000 (-14.30%) | $392,352,000 (10.23%) | $355,930,000 (88.46%) |
Trade & Non-Trade Receivables | $122,279,000 (-8.45%) | $133,563,000 (1.96%) | $130,990,000 (-19.96%) | $163,653,000 (5.87%) |
Trade & Non-Trade Payables | $40,366,000 (-23.49%) | $52,762,000 (-18.33%) | $64,602,000 (-43.79%) | $114,922,000 (8.54%) |
Accumulated Retained Earnings (Deficit) | -$1,668,546,000 (-5.18%) | -$1,586,363,000 (-3.87%) | -$1,527,251,000 (-7.44%) | -$1,421,448,000 (0.54%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $7,723,000 (-11.61%) | $8,737,000 (-12.76%) | $10,015,000 (16.78%) | $8,576,000 (-6.30%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $7,723,000 (-11.61%) | $8,737,000 (-12.76%) | $10,015,000 (16.78%) | $8,576,000 (-6.30%) |
Total Liabilities | $199,173,000 (-28.76%) | $279,587,000 (-3.87%) | $290,846,000 (-27.46%) | $400,966,000 (18.45%) |
Liabilities Current | $179,949,000 (-30.60%) | $259,277,000 (-0.08%) | $259,479,000 (-30.00%) | $370,682,000 (20.57%) |
Liabilities Non-Current | $19,224,000 (-5.35%) | $20,310,000 (-35.25%) | $31,367,000 (3.58%) | $30,284,000 (-2.54%) |
AMRN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $228,614,000 (-25.51%) | $306,911,000 (-16.87%) | $369,193,000 (-36.69%) | $583,187,000 (-5.03%) |
Cost of Revenue | $147,232,000 (4.15%) | $141,370,000 (11.57%) | $126,709,000 (4.44%) | $121,327,000 (-7.70%) |
Selling General & Administrative Expense | $152,310,000 (-23.82%) | $199,938,000 (-34.32%) | $304,416,000 (-25.45%) | $408,334,000 (-11.87%) |
Research & Development Expense | $20,869,000 (-6.08%) | $22,219,000 (-26.94%) | $30,411,000 (3.77%) | $29,307,000 (-24.77%) |
Operating Expenses | $173,179,000 (-25.72%) | $233,129,000 (-33.08%) | $348,353,000 (-22.82%) | $451,358,000 (-10.14%) |
Interest Expense | $7,000 (-12.50%) | $8,000 (-46.67%) | $15,000 (-88.37%) | $129,000 (-95.05%) |
Income Tax Expense | $4,983,000 (-8.43%) | $5,442,000 (172.37%) | $1,998,000 (-43.91%) | $3,562,000 (378.12%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$82,183,000 (-39.03%) | -$59,112,000 (44.13%) | -$105,803,000 (-1468.91%) | $7,729,000 (142.94%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$82,183,000 (-39.03%) | -$59,112,000 (44.13%) | -$105,803,000 (-1468.91%) | $7,729,000 (142.94%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$82,183,000 (-39.03%) | -$59,112,000 (44.13%) | -$105,803,000 (-1468.91%) | $7,729,000 (142.94%) |
Weighted Average Shares | $410,937,000 (0.81%) | $407,655,000 (1.62%) | $401,155,000 (1.30%) | $395,992,000 (3.73%) |
Weighted Average Shares Diluted | $410,937,000 (0.81%) | $407,655,000 (1.62%) | $401,155,000 (-0.33%) | $402,480,000 (5.43%) |
Earning Before Interest & Taxes (EBIT) | -$77,193,000 (-43.85%) | -$53,662,000 (48.30%) | -$103,790,000 (-1008.84%) | $11,420,000 (177.95%) |
Gross Profit | $81,382,000 (-50.84%) | $165,541,000 (-31.73%) | $242,484,000 (-47.50%) | $461,860,000 (-4.30%) |
Operating Income | -$91,797,000 (-35.82%) | -$67,588,000 (36.16%) | -$105,869,000 (-1108.08%) | $10,502,000 (153.43%) |
AMRN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$45,976,000 (-80.14%) | -$25,522,000 (-114.56%) | $175,288,000 (68.38%) | $104,103,000 (127.62%) |
Net Cash Flow from Financing | -$1,443,000 (-727.39%) | $230,000 (160.69%) | -$379,000 (92.53%) | -$5,073,000 (91.39%) |
Net Cash Flow from Operations | -$31,020,000 (-550.87%) | $6,880,000 (103.82%) | -$180,092,000 (-170.66%) | -$66,537,000 (-205.97%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$78,439,000 (-326.02%) | -$18,412,000 (-255.24%) | -$5,183,000 (-115.95%) | $32,493,000 (107.10%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$45,976,000 (-83.98%) | -$24,989,000 (-114.21%) | $175,887,000 (68.96%) | $104,099,000 (127.63%) |
Capital Expenditure | $0 (0%) | -$533,000 (11.02%) | -$599,000 (-15075.00%) | $4,000 (101.59%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $131,000 (-94.08%) | $2,212,000 (232.63%) | $665,000 (-85.45%) | $4,571,000 (-35.76%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $17,705,000 (13.16%) | $15,646,000 (-40.31%) | $26,213,000 (-29.04%) | $36,938,000 (-19.37%) |
Depreciation Amortization & Accretion | $3,013,000 (1.62%) | $2,965,000 (-4.23%) | $3,096,000 (8.37%) | $2,857,000 (40.19%) |
AMRN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 35.60% (-33.95%) | 53.90% (-17.96%) | 65.70% (-17.05%) | 79.20% (0.76%) |
Profit Margin | -35.90% (-86.01%) | -19.30% (32.75%) | -28.70% (-2307.69%) | 1.30% (144.83%) |
EBITDA Margin | -32.40% (-96.36%) | -16.50% (39.56%) | -27.30% (-1237.50%) | 2.40% (214.29%) |
Return on Average Equity (ROAE) | -15.50% (-47.62%) | -10.50% (40.34%) | -17.60% (-1566.67%) | 1.20% (140.00%) |
Return on Average Assets (ROAA) | -10.90% (-55.71%) | -7.00% (38.05%) | -11.30% (-1714.29%) | 0.70% (136.84%) |
Return on Sales (ROS) | -33.80% (-93.14%) | -17.50% (37.72%) | -28.10% (-1505.00%) | 2.00% (183.33%) |
Return on Invested Capital (ROIC) | -21.40% (-40.79%) | -15.20% (42.64%) | -26.50% (-1013.79%) | 2.90% (180.56%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.42 (58.19%) | -5.8 (-24.62%) | -4.65 (-102.76%) | 168.5 (272.29%) |
Price to Sales Ratio (P/S) | 0.87 (-24.57%) | 1.16 (-12.09%) | 1.31 (-42.53%) | 2.29 (-24.74%) |
Price to Book Ratio (P/B) | 0.41 (-36.24%) | 0.64 (-21.68%) | 0.82 (-58.95%) | 2 (-33.99%) |
Debt to Equity Ratio (D/E) | 0.41 (-18.97%) | 0.51 (3.48%) | 0.49 (-18.64%) | 0.6 (11.50%) |
Earnings Per Share (EPS) | -0.2 (-33.33%) | -0.15 (42.31%) | -0.26 (-1400.00%) | 0.02 (140.00%) |
Sales Per Share (SPS) | 0.56 (-26.16%) | 0.75 (-18.15%) | 0.92 (-37.54%) | 1.47 (-8.45%) |
Free Cash Flow Per Share (FCFPS) | -0.07 (-568.75%) | 0.02 (103.56%) | -0.45 (-167.86%) | -0.17 (-189.66%) |
Book Value Per Share (BVPS) | 1.18 (-12.63%) | 1.35 (-8.76%) | 1.48 (-11.93%) | 1.69 (2.49%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.63 (-18.31%) | 1.99 (-7.52%) | 2.15 (-18.31%) | 2.64 (5.77%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (50.00%) | -2 (0.00%) | -2 (-102.04%) | 98 (183.76%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.68 (63.03%) | -1.83 (27.46%) | -2.52 (-103.23%) | 78.16 (157.68%) |
Asset Turnover | 0.3 (-16.57%) | 0.36 (-8.35%) | 0.4 (-29.96%) | 0.56 (-13.50%) |
Current Ratio | 3.31 (18.35%) | 2.8 (5.27%) | 2.66 (12.02%) | 2.37 (-17.10%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$31,020,000 (-588.73%) | $6,347,000 (103.51%) | -$180,691,000 (-171.58%) | -$66,533,000 (-202.45%) |
Enterprise Value (EV) | $50,243,994 (-45.88%) | $92,845,879 (-63.47%) | $254,139,036 (-77.23%) | $1,115,870,239 (-34.71%) |
Earnings Before Tax (EBT) | -$77,200,000 (-43.84%) | -$53,670,000 (48.30%) | -$103,805,000 (-1019.36%) | $11,291,000 (165.44%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$74,180,000 (-46.32%) | -$50,697,000 (49.65%) | -$100,694,000 (-805.29%) | $14,277,000 (213.20%) |
Invested Capital | $375,396,000 (3.68%) | $362,063,000 (-8.74%) | $396,746,000 (-13.57%) | $459,040,000 (-0.86%) |
Working Capital | $415,450,000 (-10.79%) | $465,704,000 (8.40%) | $429,619,000 (-15.44%) | $508,045,000 (-11.15%) |
Tangible Asset Value | $668,960,000 (-17.65%) | $812,380,000 (-6.02%) | $864,399,000 (-17.24%) | $1,044,518,000 (9.69%) |
Market Capitalization | $199,498,994 (-43.84%) | $355,213,879 (-27.30%) | $488,633,036 (-63.37%) | $1,333,933,239 (-29.84%) |
Average Equity | $528,841,500 (-6.37%) | $564,791,500 (-6.04%) | $601,078,000 (-7.15%) | $647,382,250 (6.86%) |
Average Assets | $756,458,000 (-10.77%) | $847,730,250 (-9.37%) | $935,357,000 (-9.61%) | $1,034,778,250 (9.89%) |
Invested Capital Average | $360,544,500 (2.30%) | $352,448,750 (-10.02%) | $391,689,750 (-0.12%) | $392,164,750 (-4.06%) |
Shares | 411,338,131 (0.75%) | 408,291,815 (1.11%) | 403,828,955 (2.02%) | 395,825,887 (1.80%) |
