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amrn: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AMRN has $659,814K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
659,814
670,126
Total stockholders equity
458,894
464,924
Total liabilities and stockholders equity
659,814
670,126
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Prepaid and other
current assets
$29,434K
Inventory
$184,703K
Accounts receivable, net
$127,309K
Short-term investments
$163,785K
Restricted cash
$301K
Cash and cash
equivalents
$122,802K
Intangible asset, net
$14,066K
Other long-term
assets
$1,109K
Operating lease
right-of-use asset
$7,186K
Long-term inventory
$9,106K
Property, plant and
equipment, net
$13K
Total current assets
$628,334K
Total assets
$659,814K
Total liabilities and
stockholders equity
$659,814K
Total stockholders
equity
$458,894K
Total liabilities
$200,920K
Accumulated deficit
-$1,706,120K
Treasury stock
13,631,442 shares as of...
$67,356K
Additional paid-in capital
$1,922,351K
Other long-term
liabilities
$11,956K
Long-term operating lease
liability
$6,731K
Total current
liabilities
$182,233K
Ordinary shares, gbp 0.50
par value per share,...
$310,019K
Accrued expenses and
other current...
$145,521K
Accounts payable
$36,712K
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AMARIN CORP PLC UK (AMRN)
AMARIN CORP PLC UK (AMRN)