AMRN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AMRN has $659,814K in assets. $200,920K in debts. $122,802K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	122,802	147,877
Restricted cash	301	300
Short-term investments	163,785	150,827
Accounts receivable, net	127,309	119,130
Inventory	184,703	171,244
Prepaid and other current assets	29,434	17,441
Total current assets	628,334	606,819
Property, plant and equipment, net	13	14
Long-term inventory	9,106	39,586
Operating lease right-of-use asset	7,186	7,640
Other long-term assets	1,109	1,135
Intangible asset, net	14,066	14,932
Total assets	659,814	670,126

Accounts payable	36,712	44,711
Accrued expenses and other current liabilities	145,521	141,235
Total current liabilities	182,233	185,946
Long-term operating lease liability	6,731	7,338
Other long-term liabilities	11,956	11,918
Total liabilities	200,920	205,202
Ordinary shares, gbp 0.50 par value per share, unlimited authorized 429,597,419 shares issued, 415,965,977 shares outstanding as of september 30, 2025 422,256,900 shares issued, 411,584,851 shares outstanding as of december 31, 2024	310,019	309,421
Additional paid-in capital	1,922,351	1,920,993
Treasury stock 13,631,442 shares as of september 30, 2025 10,672,049 shares as of december 31, 2024	67,356	67,108
Accumulated deficit	-1,706,120	-1,698,382
Total stockholders equity	458,894	464,924
Total liabilities and stockholders equity	659,814	670,126

Unit: Thousand (K) dollars