$AMRN Cashflow Statement | Understand Stock

$AMRN

$11.95 -$0.14 (1.16%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Depreciation and amortization
Accretion of investments
Stock-based compensation
Amortization of intangible asset
Changes in assets and liabilities:
Accounts receivable, net
Inventory
Prepaid and other current assets
Other long-term assets
Interest receivable
Deferred revenue
Accounts payable, accrued expenses and other current liabilities
Other long-term liabilities
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Maturities of securities
Purchases of securities
Investment in software and website development costs
Purchases of furniture, fixtures and equipment
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock under employee stock purchase plan
Proceeds from exercise of stock options
Taxes related to stock-based awards
Net cash (used in) provided by financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD
Supplemental disclosure of cash flow information:
Cash paid during the year for:
Income taxes, net of refunds
Supplemental disclosure of non-cash transactions:
Laxdale milestone
Shares issued in settlement of Laxdale milestone payment
Initial recognition of operating lease right-of-use asset
Initial recognition of furniture, fixtures and equipment lease

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