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Cash Flow Overview
Change in Cash
$12,495K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of securities
US
Inventory
Others
Negative Cash Flow Breakdown
Purchases of securities
Less cost of goods sold
Accounts payable and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
US
32,244
35,617
-
-
Europe
5,445
4,914
-
-
Rest Of The World Except USAnd Europe
1,388
2,795
-
-
Product
39,077
-92,884
136,210
-
Licensing And Royalty
3,135
-26,411
28,217
-
Total revenue, net
42,212
-119,295
164,427
-
Less cost of goods sold
27,222
-39,365
66,728
-
Gross margin
14,990
-79,930
97,699
-
Selling
1,786
-16,028
18,582
-
General and administrative
13,989
-20,912
32,185
-
Research and development
1,654
-3,695
5,216
-
Payroll and payroll related expense
7,430
-35,113
43,250
-
Non-cash stock-based compensation expense
2,101
-7,851
10,146
-
Restructuring
40
-28,842
32,165
-
Total operating expenses
27,000
-112,441
141,544
-
Operating loss
-12,010
32,511
-43,845
-
Interest income, net
3,051
-5,854
8,277
-
Other income (expense), net
1,090
-184
372
-
Loss from operations before taxes
-7,869
26,473
-35,196
-
Benefit from (provision for) income taxes
-219
-589
2,378
-
Net loss
-7,650
27,062
-7,738
-29,836
Depreciation and amortization
1
-2
1
2
Accretion of investments
470
-2,487
830
2,189
Stock-based compensation
2,100
-9,991
1,956
10,366
Amortization of intangible asset
636
-1,686
866
1,457
Accounts receivable, net
-15,134
-23,811
8,179
-3,149
Inventory
-19,512
24,654
-17,021
-19,958
Prepaid and other current assets
4,718
-15,290
12,021
5,239
Other long-term assets
2,940
48
-26
-78
Interest receivable
-157
486
-29
-420
Accounts payable and other current liabilities
-15,449
-17,099
-3,713
5,997
Other long-term liabilities
291
254
-115
-16
Net cash provided by operating activities
6,604
14,938
-12,697
4,147
Maturities of securities
45,880
-119,800
57,000
105,300
Purchases of securities
39,742
-99,157
69,129
80,826
Net cash (used in) provided by investing activities
6,138
-20,643
-12,129
24,474
Proceeds from issuance of common stock under employee stock purchase plan
2
-
0
57
Taxes paid related to stock-based awards
306
-400
248
1,839
Net cash used in financing activities
-247
343
-248
-1,782
Net increase in cash and cash equivalents and restricted cash
12,495
-5,362
-25,074
26,839
Cash and cash equivalents and restricted cash, beginning of period
123,103
123,103
121,338
-
Cash and cash equivalents and restricted cash, end of period
143,759
131,264
123,103
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Inventory
-$19,512K
(2.23%↑ Y/Y)
Maturities of securities
$45,880K
(-56.43%↓ Y/Y)
Accounts receivable, net
-$15,134K
(-380.60%↓ Y/Y)
Stock-based compensation
$2,100K
(-79.74%↓ Y/Y)
Amortization of intangible
asset
$636K
(-56.35%↓ Y/Y)
Other long-term
liabilities
$291K
(1918.75%↑ Y/Y)
Interest receivable
-$157K
(62.62%↑ Y/Y)
Depreciation and
amortization
$1K
(-50.00%↓ Y/Y)
US
$32,244K
Europe
$5,445K
Rest Of The World
Except USAnd Europe
$1,388K
Net cash provided by
operating activities
$6,604K
(59.25%↑ Y/Y)
Net cash (used in)
provided by investing...
$6,138K
(-74.92%↓ Y/Y)
Canceled cashflow
$31,227K
Canceled cashflow
$39,742K
Benefit from (provision
for) income taxes
-$219K
Product
$39,077K
Licensing And Royalty
$3,135K
Net increase in cash
and cash...
$12,495K
(-53.44%↓ Y/Y)
Canceled cashflow
$247K
Accounts payable and
other current...
-$15,449K
(-357.61%↓ Y/Y)
Net loss
-$7,650K
(74.36%↑ Y/Y)
Prepaid and other
current assets
$4,718K
(-9.94%↓ Y/Y)
Other long-term
assets
$2,940K
(3869.23%↑ Y/Y)
Accretion of investments
$470K
(-78.53%↓ Y/Y)
Purchases of securities
$39,742K
(-50.83%↓ Y/Y)
Canceled cashflow
$219K
something is missing
$57K
Proceeds from issuance of
common stock under...
$2K
(-96.49%↓ Y/Y)
Interest income, net
$3,051K
Other income
(expense), net
$1,090K
Total revenue, net
$42,212K
Net cash used in
financing activities
-$247K
(86.14%↑ Y/Y)
Loss from operations
before taxes
-$7,869K
Canceled cashflow
$59K
Canceled cashflow
$4,141K
Gross margin
$14,990K
Canceled cashflow
$27,222K
Taxes paid related to
stock-based awards
$306K
(-83.36%↓ Y/Y)
Operating loss
-$12,010K
Canceled cashflow
$14,990K
Less cost of goods
sold
$27,222K
Total operating
expenses
$27,000K
General and
administrative
$13,989K
Payroll and payroll
related expense
$7,430K
Non-cash stock-based
compensation expense
$2,101K
Selling
$1,786K
Research and development
$1,654K
Restructuring
$40K
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AMARIN CORP PLC UK (AMRN)
AMARIN CORP PLC UK (AMRN)