AMRN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, AMRN has $645,764K in assets. $196,351K in debts. $131,100K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Property, plant and equipment, net	-	13	14
Long-term inventory	-	9,106	39,586
Operating Lease Right Of Use Asset	6,010	7,186	7,640
Other long-term assets	1,010	1,109	1,135
Restricted cash	201	301	300
Prepaid and other current assets	26,357	29,434	17,441
Cash And Cash Equivalents At Carrying Value	131,100	122,802	147,877
Short Term Investments	176,800	163,785	150,827
Accounts Receivable Net Current	108,100	127,309	119,130
Inventory Net	183,600	184,703	171,244
Assets Current	626,000	628,334	606,819
Intangible asset, net	12,728	14,066	14,932
Total assets	645,764	659,814	670,126

Accounts payable	48,153	36,712	44,711
Accrued expenses and other current liabilities	131,491	145,521	141,235
Total current liabilities	179,644	182,233	185,946
Long-term operating lease liability	5,585	6,731	7,338
Other long-term liabilities	11,122	11,956	11,918
Total liabilities	196,351	200,920	205,202
Ordinary shares, gbp 0.50 par value per share, unlimited authorized 435,545,639 shares issued, 419,594,602 shares outstanding as of march 31, 2026 429,847,579 shares issued, 416,214,102 shares outstanding as of december 31, 2025	314,062	310,019	309,421
Additional paid-in capital	1,922,254	1,922,351	1,920,993
Treasury stock 15,951,037 shares as of march 31, 202613,633,477 shares as of december 31, 2025	69,047	67,356	67,108
Accumulated deficit	-1,717,856	-1,706,120	-1,698,382
Total stockholders equity	449,413	458,894	464,924
Total liabilities and stockholders equity	645,764	659,814	670,126

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.