$AMRN Balance Sheet | Understand Stock

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$AMRN

$14.58 +$0.05 (0.34%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$131.1M 9.71% YoY	$134.7M -54.22% YoY	$122.8M -59.83% YoY	$147.9M -51.77% YoY	$119.5M -61.22% YoY	$294.2M -8.25% YoY	$305.7M -4.67% YoY	$306.7M -2.0% YoY	$308.2M 1.25% YoY	$320.7M 3.65% YoY	$320.7M 5.6% YoY	$312.9M -0.1% YoY	$304.4M -16.05% YoY	$309.4M -31.88% YoY	$303.7M -36.62% YoY	$313.2M -38.45% YoY	$362.6M -29.56% YoY	$454.1M -9.34% YoY	$479.1M -14.72% YoY	$508.9M -7.52% YoY
Cash & Equivalents	$131.1M 9.71% YoY	$134.7M 11.32% YoY	$122.8M -21.73% YoY	$147.9M -31.5% YoY	$119.5M -44.13% YoY	$121.0M -39.29% YoY	$156.9M -42.06% YoY	$215.9M -7.34% YoY	$213.9M 11.76% YoY	$199.3M -8.45% YoY	$270.8M 12.6% YoY	$233.0M 2.19% YoY	$191.4M -12.68% YoY	$217.7M -0.8% YoY	$240.5M 7.9% YoY	$228.0M -30.28% YoY	$219.2M -24.67% YoY	$219.5M 17.38% YoY	$222.9M 7.58% YoY	$327.0M 52.8% YoY
Short-Term Investments	$176.8M 8.93% YoY	$167.9M -3.03% YoY	$163.8M 10.08% YoY	$150.8M 66.22% YoY	$162.3M 72.19% YoY	$173.2M 42.65% YoY	$148.8M 198.77% YoY	$90.74M 13.54% YoY	$94.24M -16.58% YoY	$121.4M 32.4% YoY	$49.80M -21.21% YoY	$79.92M -6.23% YoY	$113.0M -21.23% YoY	$91.70M -60.93% YoY	$63.20M -75.34% YoY	$85.23M -53.15% YoY	$143.4M -35.91% YoY	$234.7M -25.26% YoY	$256.3M -27.74% YoY	$181.9M -45.9% YoY
Other Short-Term Assets	$26.56M 6.02% YoY	$24.55M 91.03% YoY	$29.74M 279.18% YoY	$17.74M -44.69% YoY	$25.05M 189.03% YoY	$12.85M 5.84% YoY	$7.842M -60.79% YoY	$32.08M -26.81% YoY	$8.667M -57.52% YoY	$12.14M -39.33% YoY	$20.00M -37.17% YoY	$43.83M 21.15% YoY	$20.40M -36.27% YoY	$20.02M -23.81% YoY	$31.83M 26.02% YoY	$36.18M 11.85% YoY	$32.01M -4.77% YoY	$26.27M -24.65% YoY	$25.26M -18.14% YoY	$32.34M 17.6% YoY
Inventory	$183.6M 15.11% YoY	$195.9M 18.01% YoY	$184.7M -17.54% YoY	$171.2M -28.49% YoY	$159.5M -37.52% YoY	$166.0M -35.81% YoY	$224.0M -11.98% YoY	$239.4M 5.45% YoY	$255.3M 13.06% YoY	$258.6M 13.07% YoY	$254.5M 11.82% YoY	$227.0M 0.54% YoY	$225.8M -15.68% YoY	$228.7M -2.55% YoY	$227.6M -26.41% YoY	$225.8M -17.12% YoY	$267.8M 15.98% YoY	$234.7M 24.26% YoY	$309.3M 108.22% YoY	$272.5M 118.24% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$108.1M 1.23% YoY	$126.8M 3.72% YoY	$127.3M 13.02% YoY	$119.1M -3.69% YoY	$106.7M -7.83% YoY	$122.3M -8.45% YoY	$112.6M -7.97% YoY	$123.7M 0.78% YoY	$115.8M -13.08% YoY	$133.6M 1.96% YoY	$122.4M -0.79% YoY	$122.7M -14.74% YoY	$133.2M 20.87% YoY	$131.0M -19.96% YoY	$123.4M -17.4% YoY	$143.9M -21.02% YoY	$110.2M -27.13% YoY	$163.7M 5.87% YoY	$149.4M 1.4% YoY	$182.3M 45.82% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$626.0M 9.23% YoY	$649.9M 9.15% YoY	$628.3M -3.37% YoY	$606.8M -13.54% YoY	$573.1M -16.69% YoY	$595.4M -17.88% YoY	$650.2M -9.38% YoY	$701.8M -0.66% YoY	$687.9M 0.6% YoY	$725.0M 5.21% YoY	$717.5M 4.52% YoY	$706.5M -1.75% YoY	$683.8M -11.49% YoY	$689.1M -21.58% YoY	$686.5M -28.71% YoY	$719.1M -27.8% YoY	$772.6M -16.97% YoY	$878.7M -0.06% YoY	$963.0M 8.38% YoY	$996.0M 20.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.010M 39966.67% YoY	$12.00K -25.0% YoY	$13.00K -45.83% YoY	$14.00K -71.43% YoY	$15.00K -81.48% YoY	$16.00K -85.96% YoY	$24.00K -83.67% YoY	$49.00K -99.46% YoY	$81.00K -56.68% YoY	$114.0K -86.96% YoY	$147.0K -85.29% YoY	$9.157M 705.36% YoY	$187.0K -85.4% YoY	$874.0K -38.67% YoY	$999.0K -36.33% YoY	$1.137M -33.63% YoY	$1.281M -86.96% YoY	$1.425M -29.32% YoY	$1.569M -84.79% YoY	$1.713M -83.85% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$67.00K -99.41% YoY	$544.0K -97.96% YoY	$1.275M -96.36% YoY	$2.264M -94.17% YoY	$11.40M -19.52% YoY	$26.70M 11.24% YoY	$35.00M -43.98% YoY	$38.80M -15.82% YoY	$14.16M -76.8% YoY
Other Assets	$1.010M -13.97% YoY	$1.055M -13.03% YoY	$1.109M -11.28% YoY	$1.135M -11.81% YoY	$1.174M -11.33% YoY	$1.213M -10.81% YoY	$1.250M -10.39% YoY	$1.287M -98.96% YoY	$1.324M -19.17% YoY	$1.360M 196.94% YoY	$1.395M 205.92% YoY	$123.9M 27075.88% YoY	$1.638M 259.21% YoY	$458.0K 0.44% YoY	$456.0K 0.0% YoY	$456.0K 0.0% YoY	$456.0K 0.0% YoY	$456.0K 5.56% YoY	$456.0K -57.54% YoY	$456.0K -57.54% YoY
Total Long-Term Assets	$19.80M -76.03% YoY	$20.90M -76.75% YoY	$31.50M -68.63% YoY	$63.30M -35.47% YoY	$82.60M -19.1% YoY	$89.90M -15.75% YoY	$100.4M -17.37% YoY	$98.10M -36.1% YoY	$102.1M -42.12% YoY	$106.7M -45.87% YoY	$121.5M -45.22% YoY	$153.5M -39.58% YoY	$176.4M -12.28% YoY	$197.1M 4.1% YoY	$221.8M 204.67% YoY	$254.1M 418.57% YoY	$201.1M 236.29% YoY	$189.3M 118.16% YoY	$72.80M 1.53% YoY	$49.00M -43.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$626.0M 9.23% YoY	$649.9M 9.15% YoY	$628.3M -3.37% YoY	$606.8M -13.54% YoY	$573.1M -16.69% YoY	$595.4M -17.88% YoY	$650.2M -9.38% YoY	$701.8M -0.66% YoY	$687.9M 0.6% YoY	$725.0M 5.21% YoY	$717.5M 4.52% YoY	$706.5M -1.75% YoY	$683.8M -11.49% YoY	$689.1M -21.58% YoY	$686.5M -28.71% YoY	$719.1M -27.8% YoY	$772.6M -16.97% YoY	$878.7M -0.06% YoY	$963.0M 8.38% YoY	$996.0M 20.35% YoY
Total Long-Term Assets	$19.80M	$20.90M	$31.50M	$63.30M	$82.60M	$89.90M	$100.4M	$98.10M	$102.1M	$106.7M	$121.5M	$153.5M	$176.4M	$197.1M	$221.8M	$254.1M	$201.1M	$189.3M	$72.80M	$49.00M
Total Assets	$645.8M -1.51% YoY	$670.8M -2.12% YoY	$659.8M -12.1% YoY	$670.1M -16.23% YoY	$655.7M -17.0% YoY	$685.3M -17.6% YoY	$750.6M -10.54% YoY	$799.9M -6.99% YoY	$790.0M -8.16% YoY	$831.7M -6.15% YoY	$839.0M -7.63% YoY	$860.0M -11.63% YoY	$860.2M -11.66% YoY	$886.2M -17.03% YoY	$908.3M -12.31% YoY	$973.2M -6.87% YoY	$973.7M -1.68% YoY	$1.068B 10.56% YoY	$1.036B 7.87% YoY	$1.045B 14.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$48.15M 5.46% YoY	$45.36M 12.36% YoY	$36.71M -9.37% YoY	$44.71M -17.78% YoY	$45.66M -32.45% YoY	$40.37M -23.49% YoY	$40.51M -24.09% YoY	$54.38M 0.14% YoY	$67.60M 15.01% YoY	$52.76M -18.33% YoY	$53.36M -42.72% YoY	$54.31M -53.31% YoY	$58.78M -35.23% YoY	$64.60M -43.79% YoY	$93.16M 28.64% YoY	$116.3M -17.66% YoY	$90.75M -3.72% YoY	$114.9M 8.54% YoY	$72.42M -40.33% YoY	$141.3M 62.81% YoY
Accrued Expenses	$131.5M 12.63% YoY	$149.1M 6.82% YoY	$145.5M -9.64% YoY	$141.2M -19.83% YoY	$116.7M -24.41% YoY	$139.6M -31.64% YoY	$161.0M -23.78% YoY	$176.2M -17.91% YoY	$154.4M -15.73% YoY	$204.2M 5.97% YoY	$211.3M 10.05% YoY	$214.6M -11.71% YoY	$183.3M -11.73% YoY	$192.7M -23.88% YoY	$192.0M -33.72% YoY	$243.1M 7.29% YoY	$207.6M -9.23% YoY	$253.1M 27.42% YoY	$289.7M 52.75% YoY	$226.5M 34.41% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.341M 6.46% YoY	$2.341M 6.46% YoY	$2.025M -7.87% YoY	$2.025M -7.87% YoY	$2.199M 0.05% YoY	$2.199M -16.99% YoY	$2.198M -16.93% YoY	$2.198M -16.84% YoY	$2.198M N/A	$2.649M -9.47% YoY	$2.646M N/A	$2.643M -53.68% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Total Short-Term Liabilities	$179.6M 10.61% YoY	$194.5M 8.06% YoY	$182.2M -9.59% YoY	$185.9M -19.34% YoY	$162.4M -27.62% YoY	$179.9M -30.6% YoY	$201.6M -24.42% YoY	$230.5M -14.91% YoY	$224.4M -8.13% YoY	$259.3M -0.08% YoY	$266.7M -7.19% YoY	$270.9M -25.07% YoY	$244.2M -18.74% YoY	$259.5M -30.0% YoY	$287.4M -21.22% YoY	$361.6M -2.39% YoY	$300.6M -7.73% YoY	$370.7M 20.57% YoY	$364.7M 11.82% YoY	$370.4M 30.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$11.12M -4.47% YoY	$10.96M -4.75% YoY	$11.96M 26.24% YoY	$11.92M 27.67% YoY	$11.64M 26.56% YoY	$11.50M 26.89% YoY	$9.471M 30.22% YoY	$9.335M -53.23% YoY	$9.199M 6.84% YoY	$9.064M 10.47% YoY	$7.273M -25.0% YoY	$19.96M 161.37% YoY	$8.610M 14.95% YoY	$8.205M 7.28% YoY	$9.697M 81.25% YoY	$7.636M 38.13% YoY	$7.490M -74.93% YoY	$7.648M 23.08% YoY	$5.350M -80.01% YoY	$5.528M 14.67% YoY
Total Long-Term Liabilities	$11.12M -4.47% YoY	$10.96M -4.75% YoY	$11.96M 26.24% YoY	$11.92M 27.67% YoY	$11.64M 26.56% YoY	$11.50M 26.89% YoY	$9.471M 30.22% YoY	$9.335M -53.23% YoY	$9.199M 6.84% YoY	$9.064M 10.47% YoY	$7.273M -25.0% YoY	$19.96M 161.37% YoY	$8.610M 14.95% YoY	$8.205M 7.28% YoY	$9.697M 81.25% YoY	$7.636M 38.13% YoY	$7.490M -74.93% YoY	$7.648M 23.08% YoY	$5.350M -80.01% YoY	$5.528M 14.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$179.6M 10.61% YoY	$194.5M 8.06% YoY	$182.2M -9.59% YoY	$185.9M -19.34% YoY	$162.4M -27.62% YoY	$179.9M -30.6% YoY	$201.6M -24.42% YoY	$230.5M -14.91% YoY	$224.4M -8.13% YoY	$259.3M -0.08% YoY	$266.7M -7.19% YoY	$270.9M -25.07% YoY	$244.2M -18.74% YoY	$259.5M -30.0% YoY	$287.4M -21.22% YoY	$361.6M -2.39% YoY	$300.6M -7.73% YoY	$370.7M 20.57% YoY	$364.7M 11.82% YoY	$370.4M 30.68% YoY
Total Long-Term Liabilities	$11.12M -4.47% YoY	$10.96M -4.75% YoY	$11.96M 26.24% YoY	$11.92M 27.67% YoY	$11.64M 26.56% YoY	$11.50M 26.89% YoY	$9.471M 30.22% YoY	$9.335M -53.23% YoY	$9.199M 6.84% YoY	$9.064M 10.47% YoY	$7.273M -25.0% YoY	$19.96M 161.37% YoY	$8.610M 14.95% YoY	$8.205M 7.28% YoY	$9.697M 81.25% YoY	$7.636M 38.13% YoY	$7.490M -74.93% YoY	$7.648M 23.08% YoY	$5.350M -80.01% YoY	$5.528M 14.67% YoY
Total Liabilities	$196.4M 7.89% YoY	$211.5M 6.19% YoY	$200.9M -8.36% YoY	$205.2M -17.25% YoY	$182.0M -25.44% YoY	$199.2M -28.76% YoY	$219.2M -23.31% YoY	$248.0M -14.75% YoY	$244.1M -11.37% YoY	$279.6M -3.87% YoY	$285.9M -10.79% YoY	$290.9M -26.02% YoY	$275.4M -17.2% YoY	$290.8M -27.46% YoY	$320.5M -18.52% YoY	$393.2M -1.62% YoY	$332.6M -6.48% YoY	$401.0M 18.45% YoY	$393.3M 11.44% YoY	$399.7M 28.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.718B 2.0% YoY	-$1.707B 2.33% YoY	-$1.706B 5.32% YoY	-$1.698B 6.5% YoY	-$1.684B 5.51% YoY	-$1.669B 5.18% YoY	-$1.620B 2.49% YoY	-$1.595B 2.15% YoY	-$1.596B 3.41% YoY	-$1.586B 3.87% YoY	-$1.581B 3.43% YoY	-$1.561B 2.52% YoY	-$1.544B 6.24% YoY	-$1.527B 7.44% YoY	-$1.528B 6.4% YoY	-$1.523B 7.03% YoY	-$1.453B N/A	-$1.421B -0.54% YoY	-$1.436B N/A	-$1.423B -0.3% YoY
Common Stock	$314.1M 1.92% YoY	$310.2M 1.6% YoY	$310.0M 1.58% YoY	$309.4M 1.43% YoY	$308.2M 1.12% YoY	$305.3M 0.84% YoY	$305.2M 0.95% YoY	$305.0M 1.04% YoY	$304.7M 1.15% YoY	$302.8M 1.26% YoY	$302.3M 1.25% YoY	$301.9M 2.46% YoY	$301.3M 2.35% YoY	$299.0M 1.69% YoY	$298.6M 1.86% YoY	$294.7M 0.64% YoY	$294.4M N/A	$294.0M 1.35% YoY	$293.1M N/A	$292.8M 2.49% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$69.05M 3.92% YoY	$67.36M 3.11% YoY	$67.36M 3.08% YoY	$67.11M 2.81% YoY	$66.45M 1.93% YoY	$65.33M 2.47% YoY	$65.34M 2.51% YoY	$65.28M 2.86% YoY	$65.19M 3.02% YoY	$63.75M 3.21% YoY	$63.74M 3.5% YoY	$63.46M 3.33% YoY	$63.28M 3.29% YoY	$61.77M 1.72% YoY	$61.59M 3.33% YoY	$61.42M 4.08% YoY	$61.26M N/A	$60.73M 18.88% YoY	$59.60M N/A	$59.01M 17.43% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.814M 15.25% YoY	$7.987M 6.68% YoY	$7.831M 9.39% YoY	$7.709M 9.62% YoY	$7.648M 10.99% YoY	$7.487M 27.18% YoY	$7.159M N/A	$7.033M 22.49% YoY
Shareholders Equity	$449.4M -5.12% YoY	$459.3M -5.53% YoY	$458.9M -13.64% YoY	$464.9M -15.76% YoY	$473.7M -13.23% YoY	$486.2M -11.94% YoY	$531.4M -3.94% YoY	$551.9M -3.03% YoY	$545.9M -6.64% YoY	$552.1M -7.26% YoY	$553.1M -5.9% YoY	$569.1M -1.88% YoY	$584.8M -8.78% YoY	$595.3M -10.76% YoY	$587.8M -8.51% YoY	$580.0M -10.12% YoY	$641.1M 1.02% YoY	$667.1M 6.31% YoY	$642.5M 5.8% YoY	$645.3M 7.06% YoY
Total Liabilities & Shareholders Equity	$645.8M -1.51% YoY	$670.8M -2.13% YoY	$659.8M -12.1% YoY	$670.1M -16.22% YoY	$655.7M -17.0% YoY	$685.3M -17.6% YoY	$750.6M -10.54% YoY	$799.9M -7.0% YoY	$790.0M -8.16% YoY	$831.7M -6.15% YoY	$839.0M -7.63% YoY	$860.0M -11.63% YoY	$860.2M -11.66% YoY	$886.2M -17.03% YoY	$908.3M -12.31% YoY	$973.2M -6.87% YoY	$973.7M -1.67% YoY	$1.068B 10.56% YoY	$1.036B 7.87% YoY	$1.045B 14.22% YoY