AMRN: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Product	136,210	-
Licensing And Royalty	28,217	-
Total revenue, net	164,427	-
Less cost of goods sold	66,728	-
Gross margin	97,699	-
Selling	18,582	-
General and administrative	32,185	-
Research and development	5,216	-
Payroll and payroll related expense	43,250	-
Non-cash stock -based compensation expense	10,146	-
Restructuring	32,165	-
Total operating expenses	141,544	-
Operating loss	-43,845	-
Interest income, net	8,277	-
Other income, net	372	-
Loss from operations before taxes	-35,196	-
Benefit from (provision for) income taxes	2,378	-
Net loss	-37,574	-29,836
Depreciation and amortization	3	2
Accretion of investments	3,019	2,189
Stock-based compensation	12,322	10,366
Amortization of intangible asset	2,323	1,457
Accounts receivable, net	5,030	-3,149
Inventory	-36,979	-19,958
Prepaid and other current assets	17,260	5,239
Other long-term assets	-104	-78
Interest receivable	-449	-420
Accounts payable and other current liabilities	2,284	5,997
Other long-term liabilities	-131	-16
Net cash used in operating activities	-8,550	4,147
Maturities of securities	162,300	105,300
Purchases of securities	149,955	80,826
Net cash provided by (used in) investing activities	12,345	24,474
Proceeds from issuance of common stock under employee stock purchase plan	57	57
Taxes paid related to stock-based awards	2,087	1,839
Net cash used in financing activities	-2,030	-1,782
Net increase (decrease) in cash and cash equivalents and restricted cash	1,765	26,839
Cash and cash equivalents at beginning of period	121,338	-
Cash and cash equivalents at end of period	123,103	-

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

AMRN: the cashflow