AMRN Balance Sheet (2013-2025) | AMRN

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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 201.78M149.43M225.88M191.51M164.28M150.53M135.44M119.54M161.19M136.05M118.98M106.96M81.36M72.49M117.56M98.25M96.08M0.60M79.09M0.60M0.60M0.60M81.89M249.23M211.09M221.77M673.20M644.59M3.91M214.00M3.92M186.96M290.99M327.00M3.92M3.92M3.92M3.92M240.50M0.52M0.52M233.00M0.52M0.53M0.53M215.90M156.94M0.30M119.52M147.88M0.30M0.20M
Short-term Investments (Quarter) 213.19M336.30M354.70M313.97M223.74M181.90M256.30M234.67M143.40M85.20M63.20M91.69M113.00M79.90M49.80M121.41M94.20M90.70M148.79M173.18M162.30M150.83M163.80M167.93M
Cash & Current Investments (Quarter) 201.78M149.43M225.88M191.51M164.28M150.53M135.44M119.54M161.19M136.05M118.98M106.96M81.36M72.49M117.56M98.25M96.08M0.60M79.09M0.60M0.60M0.60M81.89M249.23M211.09M221.77M673.20M644.59M217.10M550.30M358.62M500.93M514.74M508.90M260.22M238.59M147.32M89.12M303.70M92.22M113.52M312.90M50.32M121.93M94.72M306.60M305.73M173.48M281.82M298.70M164.10M168.13M
Receivables - Net (Quarter) 3.44M2.27M3.72M3.65M4.03M6.36M6.67M7.84M11.80M12.33M11.24M18.27M19.29M17.64M17.50M19.98M34.47M48.37M34.61M57.80M39.18M67.00M47.65M66.52M104.01M116.26M103.60M116.43M189.58M173.19M147.29M154.57M220.22M182.26M149.36M262.95M217.82M143.94M123.40M187.42M133.20M122.70M122.40M133.56M137.03M150.63M130.25M122.28M106.70M119.13M141.30M126.83M
Receivables - Other (Quarter) 25.65M
Receivables (Quarter) 3.44M2.27M3.72M3.65M4.03M6.36M6.67M7.84M11.80M12.33M11.24M18.27M19.29M17.64M17.50M19.98M34.47M48.37M34.61M57.80M39.18M67.00M73.30M66.52M104.01M116.26M103.60M116.43M189.58M173.19M147.29M154.57M220.22M182.26M149.36M262.95M217.82M143.94M123.40M187.42M133.20M122.70M122.40M133.56M137.03M150.63M130.25M122.28M106.70M119.13M141.30M126.83M
Raw Materials (Quarter) 6.21M5.92M4.99M4.25M6.61M0.80M3.81M5.22M6.36M3.74M9.10M9.05M8.60M8.93M4.43M12.39M7.34M7.75M7.04M19.45M18.77M29.12M32.96M50.66M69.46M66.84M71.84M
Work In Process (Quarter) 9.73M8.49M12.17M11.31M11.59M12.43M3.31M4.76M8.75M3.54M1.64M9.53M2.75M7.58M10.72M2.81M10.10M7.28M10.84M12.03M22.01M30.06M23.39M30.39M36.09M48.53M39.52M
Finished Goods (Quarter) 10.07M13.41M9.28M5.03M3.62M3.92M4.76M3.75M5.39M12.42M8.25M2.77M8.96M3.27M5.36M8.67M7.37M13.52M12.37M45.28M51.34M65.67M92.19M107.82M125.33M157.08M197.91M
Inventory (Quarter) 27.43M28.51M27.08M21.21M21.83M17.14M11.89M13.73M16.18M20.50M19.70M18.98M21.34M20.31M19.77M20.51M23.88M24.81M28.55M30.26M35.42M40.51M43.96M58.09M58.07M46.27M54.56M76.77M92.12M124.80M148.53M188.86M230.90M272.50M309.27M234.68M267.80M225.77M227.61M228.73M225.80M227.00M254.50M258.62M255.30M239.41M224.00M166.05M159.50M171.24M184.70M195.90M
Current Deferred Tax Assets (Quarter) 0.94M0.94M0.94M0.47M0.47M0.47M0.47M0.93M0.93M0.93M0.93M-0.90M0.90M
Prepaid Assets (Quarter) 7.05M2.17M3.54M1.56M2.94M2.88M2.98M2.63M2.29M1.31M4.69M3.15M6.11M5.48M5.74M6.98M4.79M2.08M4.18M3.46M3.62M2.88M2.94M2.94M5.33M7.10M12.86M13.31M20.76M23.59M26.95M30.95M29.70M28.43M21.34M22.35M28.09M32.26M27.91M19.49M19.88M43.31M19.46M11.62M8.14M31.55M7.32M12.55M24.75M17.44M29.43M24.35M
Current Assets (Quarter) 242.04M184.71M262.56M219.40M194.15M177.98M158.04M145.28M189.75M169.33M156.14M143.52M124.43M116.51M161.18M146.33M154.79M150.43M147.03M153.27M207.55M196.14M202.40M378.00M355.32M372.00M848.11M855.00M817.30M827.61M888.54M879.23M930.50M996.00M963.00M878.73M772.60M719.10M686.50M689.10M683.80M706.50M717.50M724.98M687.90M701.84M650.22M595.40M573.06M606.82M628.30M649.90M
Non-Current Assets
Construction in Progress (Quarter) 0.01M
Property, Plant & Equipment (Net) (Quarter) 0.77M0.71M0.65M0.58M0.52M0.47M0.42M0.38M0.34M0.30M0.27M0.24M0.17M0.14M0.10M0.08M0.07M0.05M0.04M0.03M0.02M0.02M0.07M0.06M0.06M0.86M2.12M2.36M2.47M2.32M2.17M2.02M1.86M1.71M1.57M1.43M1.28M1.14M1.00M0.87M0.19M0.18M0.15M0.11M0.08M0.05M0.02M0.02M0.01M0.01M0.01M0.01M
Long-Term Investments (Quarter) 81.52M61.04M46.10M62.47M24.00M14.16M38.80M35.00M26.70M11.39M2.30M1.27M0.54M0.10M
Intangibles (Quarter) 11.62M11.62M11.62M10.71M11.62M11.62M11.62M10.06M11.62M11.62M11.62M9.42M9.26M11.62M11.62M11.62M8.61M11.62M8.29M11.62M11.62M11.62M11.62M11.62M11.62M11.62M7.00M15.26M14.90M14.54M20.08M13.82M25.46M24.82M24.18M32.08M22.91M22.27M32.08M32.86M21.08M20.38M19.68M33.19M33.19M33.19M17.12M16.39M33.19M14.93M33.19M13.37M
Goodwill & Intangibles (Quarter) 11.62M11.62M11.62M10.71M11.62M11.62M11.62M10.06M11.62M11.62M11.62M9.42M9.26M11.62M11.62M11.62M8.61M11.62M8.29M11.62M11.62M11.62M11.62M11.62M11.62M11.62M7.00M15.26M14.90M14.54M20.08M13.82M25.46M24.82M24.18M32.08M22.91M22.27M32.08M32.86M21.08M20.38M19.68M33.19M33.19M33.19M17.12M16.39M33.19M14.93M33.19M13.37M
Long-Term Deferred Tax (Quarter) 11.99M12.88M14.43M11.94M11.97M11.94M11.86M12.56M12.65M13.29M14.14M19.87M18.68M21.72M23.01M11.08M11.08M11.08M11.08M
Other Non-Current Assets (Quarter) 5.33M5.33M5.33M4.36M3.02M5.06M4.82M2.83M2.70M2.51M2.30M0.17M0.17M0.17M0.68M0.74M0.65M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.64M1.10M1.07M1.07M1.07M1.07M1.07M0.43M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M1.64M1.60M1.40M1.36M1.32M1.29M1.25M1.21M1.17M1.14M1.11M1.05M
Non-Current Assets (Quarter) 29.29M29.95M31.28M33.07M26.06M27.86M27.33M25.83M25.59M25.83M26.28M29.71M28.28M31.12M32.72M20.67M20.41M19.76M19.58M8.33M8.16M7.99M7.88M7.72M16.92M17.92M18.83M27.20M108.37M87.26M71.66M86.79M59.80M49.00M72.81M189.34M201.10M254.10M221.80M197.08M176.39M153.52M121.50M106.70M102.11M98.02M100.40M89.95M82.64M63.28M31.51M20.90M
Assets (Quarter) 271.33M214.67M293.85M252.48M220.21M205.84M185.37M171.11M215.34M195.16M182.42M173.23M152.71M147.64M193.90M167.00M175.20M170.19M166.61M161.60M215.71M204.13M210.29M385.71M372.24M389.92M866.94M882.21M925.67M914.87M960.20M966.02M990.30M1,045.00M1,035.81M1,068.07M973.70M973.20M908.30M886.18M860.19M860.02M839.00M831.68M790.01M799.86M750.62M685.35M655.70M670.10M659.81M670.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 22.95M9.69M6.23M6.38M4.82M5.54M6.06M8.53M10.76M13.01M17.90M10.83M15.14M14.81M6.86M6.06M15.12M16.45M15.80M25.16M31.88M34.47M26.17M37.63M26.78M34.02M42.04M49.95M98.33M86.76M121.37M105.88M94.26M141.25M72.42M114.92M90.75M116.31M93.16M64.60M58.78M54.31M53.36M52.76M67.60M54.38M40.51M40.37M45.66M44.71M36.71M45.35M
Payables (Quarter) 22.95M9.69M6.23M6.38M4.82M5.54M6.06M8.53M10.76M13.01M17.90M10.83M15.14M14.81M6.86M6.06M15.12M16.45M15.80M25.16M31.88M34.47M26.17M37.63M26.78M34.02M42.04M49.95M98.33M86.76M121.37M105.88M94.26M141.25M72.42M114.92M90.75M116.31M93.16M64.60M58.78M54.31M53.36M52.76M67.60M54.38M40.51M40.37M45.66M44.71M36.71M45.35M
Accumulated Expenses (Quarter) 2.40M14.36M10.90M2.11M12.57M14.67M15.37M1.51M17.68M21.00M22.50M5.24M24.55M31.05M38.33M37.72M44.43M49.10M51.63M8.30M61.31M73.75M93.90M20.00M94.17M103.50M134.54M139.83M170.73M168.55M189.65M198.64M228.73M226.54M289.68M253.11M207.62M243.06M192.00M1.67M183.26M214.60M211.30M3.59M154.44M176.16M161.05M139.58M116.75M141.24M145.52M0.28M
Other Accumulated Expenses (Quarter) 3.34M2.25M4.28M5.80M5.16M7.71M16.59M28.79M45.60M35.64M23.02M17.55M18.34M
Short term Debt (Quarter) 6.89M5.93M4.51M13.79M15.39M14.10M15.40M13.99M2.27M12.73M30.82M15.27M15.35M0.19M18.83M20.20M22.35M0.22M27.88M30.13M34.24M38.96M45.41M51.17M50.13M36.98M22.45M9.47M
Current Deferred Revenue (Quarter) 2.87M1.83M1.62M1.70M14.60M0.86M0.92M0.92M16.00M15.70M1.17M1.17M12.90M14.80M19.20M19.05M18.91M18.81M20.96M20.71M20.16M19.74M19.58M20.85M21.81M20.21M18.91M18.63M17.97M17.97M17.13M16.71M16.34M16.01M15.70M15.35M14.90M5.36M4.97M4.85M4.45M
Total Current Liabilities (Quarter) 42.39M35.43M31.30M37.54M31.36M37.93M35.34M40.31M42.53M50.27M55.32M50.72M53.59M77.85M75.11M76.25M77.94M86.29M90.07M108.53M119.23M137.64M151.64M157.26M161.80M184.88M229.71M242.25M310.33M283.47M326.19M307.44M325.77M370.44M364.75M370.68M300.57M361.57M287.36M259.48M244.24M270.93M266.69M259.28M224.38M230.54M201.55M179.95M162.41M185.95M182.23M194.46M
Non-Current Liabilities
Non-Current Debt (Quarter) 137.74M141.46M145.32M87.72M88.21M119.17M120.49M89.62M123.19M124.63M126.11M136.73M138.70M90.15M85.16M28.83M28.88M75.56M70.83M65.48M29.10M29.16M46.11M35.34M23.20M8.88M
Non-Current Deffered Revenue (Quarter) 14.62M13.77M13.54M13.31M14.82M14.53M14.24M13.94M13.62M13.33M17.00M17.19M17.46M17.75M19.74M19.49M18.27M17.77M17.62M18.50M17.52M14.51M13.20M15.71M15.20M14.82M14.49M14.06M14.14M13.81M13.50M13.15M12.70M3.33M2.95M2.51M2.11M
Operating Leases (Quarter) 9.00M8.16M9.43M9.80M10.10M10.40M10.60M10.60M9.02M10.50M10.50M8.58M11.30M10.17M11.00M11.60M9.84M11.40M8.97M10.60M8.39M8.10M10.20M9.70M7.94M9.60M6.73M6.08M
Other Non-Current Liabilities (Quarter) 65.36M45.52M47.19M17.99M13.53M13.91M9.12M7.52M6.10M6.70M6.93M8.17M9.42M3.61M0.73M0.71M1.17M1.16M1.16M1.15M1.15M6.76M8.65M10.52M8.03M6.81M5.40M3.75M2.67M4.82M4.30M6.21M5.66M5.53M5.35M7.65M7.49M7.64M9.70M8.21M8.61M7.16M7.27M9.06M9.20M9.34M9.47M11.50M11.64M11.92M11.96M10.96M
Total Non-Current Liabilities (Quarter) 266.06M263.49M264.35M268.34M264.27M241.90M245.49M252.04M271.06M279.82M286.58M292.61M299.43M308.44M178.00M175.35M202.81M207.79M211.56M225.55M231.22M244.05M254.46M222.86M223.34M234.02M265.64M270.19M337.23M307.29M348.64M332.30M349.98M394.14M387.96M393.32M325.11M385.56M310.78M282.64M266.79M283.74M278.61M270.52M234.88M238.64M209.77M187.67M170.35M193.28M188.96M200.54M
Total Liabilities (Quarter) 331.42M309.00M311.54M286.33M277.80M255.82M254.61M259.56M277.16M286.52M293.51M300.78M308.85M312.05M178.73M176.06M203.97M208.95M212.72M226.70M232.37M250.82M263.11M233.38M231.37M240.84M271.04M273.95M339.89M312.11M352.95M338.52M355.64M399.67M393.31M400.97M332.60M393.19M320.48M290.85M275.39M290.89M285.88M279.59M244.08M247.98M219.24M199.17M181.99M205.20M200.92M211.49M
Shareholder's Equity
Total Debt (Quarter) 137.74M141.46M145.32M94.61M94.14M123.68M134.28M105.01M137.29M140.03M140.10M139.00M151.43M120.97M15.27M100.51M29.02M47.72M95.76M93.18M65.70M56.98M59.29M80.35M74.30M68.61M60.04M50.13M36.98M22.45M9.47M
Common Equity (Quarter) -60.09M-94.33M-17.70M-33.86M-57.59M-49.98M-69.24M-88.45M-61.82M-91.35M-111.09M-129.19M-156.14M-164.42M15.18M-9.06M-28.77M-38.76M-46.11M-65.10M-16.66M-46.69M-52.83M152.33M140.87M149.09M595.90M608.26M585.78M602.76M607.26M627.50M634.61M645.32M642.50M667.10M641.11M580.04M587.83M595.33M584.79M569.13M553.15M552.10M545.94M551.88M531.38M486.18M473.69M464.92M458.89M459.28M
Shareholder's Equity (Quarter) -60.09M-94.33M-17.70M-33.86M-57.59M-49.98M-69.24M-88.45M-61.82M-91.35M-111.09M-129.19M-156.14M-164.42M15.18M-9.06M-28.77M-38.76M-46.11M-65.10M-16.66M-46.69M-52.83M152.33M140.87M149.09M595.90M608.26M585.78M602.76M607.26M627.50M634.61M645.32M642.50M667.10M641.11M580.04M587.83M595.33M584.79M569.13M553.15M552.10M545.94M551.88M531.38M486.18M473.69M464.92M458.89M459.28M
Liabilities and Shareholders Equity (Quarter) 271.33M214.67M293.85M252.48M220.21M205.84M185.37M171.11M215.34M195.16M182.42M173.23M152.71M147.64M193.90M167.00M175.20M170.19M166.61M161.60M215.71M204.13M210.29M385.71M372.24M389.92M866.94M882.21M925.67M914.87M960.20M966.02M990.30M1,045.00M1,035.81M1,068.07M973.70M973.20M908.30M886.18M860.19M860.02M839.00M831.68M790.01M799.86M750.62M685.35M655.70M670.10M659.81M670.80M
Treasury Shares (Quarter) 0.02M0.02M0.02M0.20M0.02M0.02M0.02M2.26M0.13M0.13M0.15M10.89M0.68M0.72M0.77M10.14M1.57M1.61M1.65M12.01M2.37M2.41M3.22M-3.26M3.79M3.84M3.84M-4.91M-5.67M-5.74M-5.81M-5.89M-6.89M-7.03M-7.16M-7.49M-7.65M-7.71M-7.83M-7.99M-8.81M-8.96M-9.19M-9.32M-10.53M-10.64M-10.73M13.87M-12.48M-13.31M13.63M13.63M
Retained Earnings (Quarter) -809.80M-849.58M-898.46M-913.87M-939.85M-924.53M-950.58M-970.23M-1002.23M-1065.08M-1097.40M-1117.65M-1149.06M-1160.78M-1176.55M-1204.00M-1224.94M-1238.58M-1249.40M-1271.87M-1296.18M-1330.39M-1354.86M-1388.53M-1412.96M-1414.78M-1418.24M-1411.18M-1431.73M-1427.32M-1434.10M-1429.18M-1430.80M-1422.99M-1436.15M-1421.45M-1453.01M-1522.97M-1528.11M-1527.25M-1543.71M-1561.27M-1580.58M-1586.36M-1596.32M-1594.79M-1619.93M-1668.55M-1684.24M-1698.38M-1706.12M-1707.34M
Preferred Shares (Quarter) 26.18M21.38M24.36M24.36M24.36M24.36M24.36M24.36M24.36M24.36M24.36M24.36M24.36M24.36M21.85M21.85M21.85M21.85M21.85M21.85M21.85M7.17M5.43M