AMRN Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

670.77M

-2.13%

659.81M

-12.1%

670.13M

-16.22%

655.68M

-17%

685.35M

-17.6%

750.62M

-10.54%

799.86M

-7%

790.01M

-8.16%

831.68M

-6.15%

839.03M

-7.63%

860.02M

-11.63%

860.19M

-11.66%

886.18M

-17.03%

908.30M

-12.31%

973.24M

-6.87%

973.71M

-1.67%

1.07B

+10.56%

1.04B

+7.87%

1.04B

+14.22%

990.25M

+6.98%

Total Current Assets

649.88M

+9.15%

628.33M

-3.37%

606.82M

-13.54%

573.06M

-16.7%

595.40M

-17.87%

650.22M

-9.38%

701.84M

-0.66%

687.93M

+0.6%

724.98M

+5.21%

717.51M

+4.51%

706.50M

-1.76%

683.82M

-11.49%

689.10M

-21.58%

686.52M

-28.71%

719.12M

-27.8%

772.62M

-16.97%

878.73M

-0.06%

963.03M

+8.38%

995.98M

+20.34%

930.52M

+13.85%

Cash & Short Term Investments

302.59M

+2.84%

286.59M

-6.26%

298.70M

-2.6%

281.79M

-8.56%

294.22M

-8.25%

305.73M

-4.66%

306.66M

-2%

308.18M

+1.25%

320.66M

+3.65%

320.66M

+5.58%

312.91M

-0.1%

304.37M

-16.05%

309.36M

-31.88%

303.70M

-36.62%

313.23M

-38.45%

362.56M

-29.56%

454.13M

-9.34%

479.14M

-14.72%

508.93M

-7.52%

514.74M

-5.07%

Loans & Receivables - Net

126.83M

+3.72%

127.31M

+13.02%

119.13M

-3.69%

106.73M

-7.83%

122.28M

-8.45%

112.64M

-7.97%

123.69M

+0.78%

115.81M

-13.08%

133.56M

+1.96%

122.40M

-0.79%

122.73M

-14.74%

133.24M

+20.87%

130.99M

-19.96%

123.38M

-17.4%

143.94M

-21.02%

110.23M

-27.13%

163.65M

+5.87%

149.36M

+1.4%

182.26M

+45.82%

151.28M

-4.43%

Inventories - Total

195.91M

+17.98%

184.70M

-17.54%

171.24M

-28.47%

159.49M

-37.52%

166.05M

-35.79%

224.00M

-11.97%

239.41M

+5.46%

255.28M

+13.05%

258.62M

+13.07%

254.46M

+11.8%

227.02M

+0.55%

225.81M

-15.68%

228.73M

-2.53%

227.61M

-26.4%

225.77M

-17.13%

267.82M

+15.99%

234.68M

+24.26%

309.27M

+108.22%

272.45M

+118.24%

230.89M

+150.64%

Prepaid Expenses

24.35M

+93.99%

29.43M

+302.32%

17.44M

-44.72%

24.75M

+203.98%

12.55M

+8.04%

7.32M

-62.41%

31.55M

-27.14%

8.14M

-59.04%

11.62M

-40.4%

19.46M

-30.27%

43.31M

+34.24%

19.88M

-29.24%

19.49M

-12.8%

27.91M

+30.78%

32.26M

+13.48%

28.09M

-5.4%

22.35M

-27.77%

21.34M

-20.78%

28.43M

+20.51%

29.70M

+43.04%

Other Current Assets

201.00K

-33%

301.00K

-42.78%

300.00K

-42.86%

300.00K

-42.86%

300.00K

-42.86%

526.00K

+0.38%

525.00K

+0.19%

525.00K

+0.38%

525.00K

+0.38%

524.00K

-86.63%

524.00K

-86.63%

523.00K

-86.65%

523.00K

-86.65%

3.92M

+0.08%

3.92M

+0.03%

3.92M

+0.03%

3.92M

+0.08%

3.92M

+0.05%

3.92M

+0.1%

3.92M

+0.18%

Total Non-Current Assets

-100%

31.48M

-68.65%

63.31M

-35.41%

82.62M

-19.07%

89.95M

-15.7%

100.40M

-17.38%

98.02M

-36.16%

102.08M

-42.12%

106.70M

-45.86%

121.52M

-45.21%

153.52M

-39.58%

176.37M

-12.29%

197.08M

+4.09%

221.78M

+204.76%

254.11M

+418.51%

201.09M

+236.63%

189.34M

+118.16%

72.77M

+1.55%

49.01M

-43.84%

59.74M

-44.87%

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

67.00K

-99.41%

544.00K

-97.96%

1.27M

-96.36%

2.26M

-94.17%

11.39M

-19.52%

26.70M

+11.24%

35.00M

-43.98%

38.80M

-15.82%

14.16M

-76.8%

24.00M

-70.55%

Property Plant & Equipment - Net

6.47M

-14.92%

7.20M

-10.1%

7.65M

+0.86%

8.38M

+5.29%

7.61M

-9.69%

8.01M

-7.5%

7.59M

-17.12%

7.96M

-15.14%

8.42M

-15.32%

8.66M

-8.5%

9.16M

-5.95%

9.38M

-5.95%

9.95M

+9.5%

9.46M

+1.39%

9.74M

+1.69%

9.97M

+1.53%

9.09M

-9.78%

9.33M

-9.54%

9.57M

-9.74%

9.82M

-9.6%

Other Non-Current Assets

1.05M

-98.4%

10.21M

-86.43%

40.72M

-43.9%

58.58M

-22.46%

65.95M

-16.49%

75.27M

-19.22%

72.58M

-41.43%

75.55M

-48.03%

78.97M

-51.87%

93.19M

-50.54%

123.92M

-41.19%

145.37M

+2.73%

164.08M

+34.81%

188.42M

+41220.18%

210.71M

+46107.89%

141.51M

+30932.46%

121.71M

+28073.61%

456.00K

-57.54%

456.00K

-57.54%

456.00K

-57.54%

Intangible Assets - Net

13.37M

-18.45%

14.07M

-17.83%

14.93M

-16.33%

15.66M

-15.69%

16.39M

-15.1%

17.12M

-13%

17.85M

-12.42%

18.57M

-11.87%

19.30M

-11.37%

19.68M

-9.07%

20.38M

-8.52%

21.08M

-8%

21.78M

-7.5%

21.64M

-10.52%

22.27M

-10.26%

22.91M

-10%

23.55M

+70.42%

24.18M

+70.58%

24.82M

+70.72%

25.46M

+70.87%

Total Liabilities

211.49M

+6.19%

200.92M

-8.36%

205.20M

-17.25%

181.99M

-25.44%

199.17M

-28.76%

219.24M

-23.31%

247.98M

-14.75%

244.08M

-11.37%

279.59M

-3.87%

285.88M

-10.79%

290.89M

-26.02%

275.39M

-17.2%

290.85M

-27.46%

320.48M

-18.52%

393.19M

-1.62%

332.60M

-6.48%

400.97M

+18.45%

393.31M

+11.44%

399.67M

+28.05%

355.64M

+4.63%

Total Current Liabilities

194.46M

+8.06%

182.23M

-9.59%

185.95M

-19.34%

162.41M

-27.62%

179.95M

-30.6%

201.55M

-24.42%

230.54M

-14.91%

224.38M

-8.13%

259.28M

-0.08%

266.69M

-7.19%

270.93M

-25.07%

244.24M

-18.74%

259.48M

-30%

287.36M

-21.22%

361.57M

-2.39%

300.57M

-7.73%

370.68M

+20.57%

364.75M

+11.82%

370.44M

+30.68%

325.77M

+4.98%

Accounts Payable & Accruals

194.46M

+8.06%

182.23M

-9.59%

185.95M

-19.34%

162.41M

-26.86%

179.95M

-29.96%

201.55M

-23.85%

230.54M

-14.27%

222.04M

-8.26%

256.94M

-0.13%

264.67M

-7.19%

268.91M

-25.17%

242.04M

-18.88%

257.28M

-30.09%

285.16M

-21.25%

359.38M

-2.29%

298.38M

-7.62%

368.03M

+20.86%

362.10M

+16.42%

367.80M

+44.06%

323.00M

+20.05%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

Other Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

2.34M

+6.46%

2.34M

+6.46%

2.02M

-7.87%

2.02M

-7.87%

2.20M

+0.05%

2.20M

-16.99%

2.20M

-16.93%

2.20M

-16.84%

2.20M

-20.74%

2.65M

-9.47%

2.65M

-53.63%

2.64M

-53.68%

2.77M

-35.33%

Total Non-Current Liabilities

-100%

18.69M

+5.66%

19.26M

+10.45%

19.58M

-0.58%

19.22M

-5.35%

17.69M

-7.85%

17.43M

-12.65%

19.70M

-36.78%

20.31M

-35.25%

19.19M

-42.05%

19.96M

-36.88%

31.15M

-2.73%

31.37M

+3.58%

33.12M

+15.95%

31.62M

+8.18%

32.03M

+7.21%

30.28M

-2.54%

28.57M

+6.76%

29.23M

+2.06%

29.87M

+1.04%

Debt - Long-Term

0.00

Other Non-Current Liabilities

10.96M

-4.75%

11.96M

+26.24%

11.92M

+27.67%

11.64M

+2.96%

11.50M

-0.62%

9.47M

-7.35%

9.34M

-10.98%

11.31M

-46.95%

11.57M

-45.8%

10.22M

-55.93%

10.49M

-51.11%

21.31M

-1.47%

21.35M

-1.64%

23.20M

+16.94%

21.45M

+5.37%

21.63M

+3.7%

21.71M

-0.97%

19.84M

+13.34%

20.35M

+5.3%

20.86M

+3.33%

Total Shareholders' Equity

459.28M

-5.53%

458.89M

-13.64%

464.92M

-15.76%

473.69M

-13.23%

486.18M

-11.94%

531.38M

-3.94%

551.88M

-3.03%

545.94M

-6.64%

552.10M

-7.26%

553.15M

-5.9%

569.13M

-1.88%

584.79M

-8.78%

595.33M

-10.76%

587.83M

-8.51%

580.04M

-10.12%

641.11M

+1.02%

667.10M

+6.31%

642.50M

+5.8%

645.32M

+7.06%

634.61M

+8.34%

Shareholders' Equity

459.28M

-5.53%

458.89M

-13.64%

464.92M

-15.76%

473.69M

-13.23%

486.18M

-11.94%

531.38M

-3.94%

551.88M

-3.03%

545.94M

-6.64%

552.10M

-7.26%

553.15M

-5.9%

569.13M

-1.88%

584.79M

-8.78%

595.33M

-10.76%

587.83M

-8.51%

580.04M

-10.12%

641.11M

+1.02%

667.10M

+6.31%

642.50M

+5.8%

645.32M

+7.06%

634.61M

+8.34%

Preferred Shareholders Equity

-100%

Common Equity Attributable to Parent Shareholders

459.28M

-5.53%

458.89M

-13.64%

464.92M

-15.76%

473.69M

-13.23%

486.18M

-11.94%

531.38M

-3.94%

551.88M

-3.03%

545.94M

-6.64%

552.10M

-7.26%

553.15M

-5.9%

569.13M

-1.88%

584.79M

-8.78%

595.33M

-10.76%

587.83M

-8.51%

580.04M

-10.12%

641.11M

+1.02%

667.10M

+6.31%

642.50M

+6.76%

645.32M

+8.35%

634.61M

+12.53%

Total Liabilities & Equity

670.77M

-2.13%

659.81M

-12.1%

670.13M

-16.22%

655.68M

-17%

685.35M

-17.6%

750.62M

-10.54%

799.86M

-7%

790.01M

-8.16%

831.68M

-6.15%

839.03M

-7.63%

860.02M

-11.63%

860.19M

-11.66%

886.18M

-17.03%

908.30M

-12.31%

973.24M

-6.87%

973.71M

-1.67%

1.07B

+10.56%

1.04B

+7.87%

1.04B

+14.22%

990.25M

+6.98%

Net Debt

-302.59M

+2.84%

-286.59M

-6.26%

-298.70M

-2.6%

-281.79M

-8.56%

-294.22M

-8.25%

-305.73M

-4.66%

-306.66M

-2%

-308.18M

+1.25%

-320.66M

+3.65%

-320.66M

+5.58%

-312.91M

-0.1%

-304.37M

-16.05%

-309.36M

-31.88%

-303.70M

-36.62%

-313.23M

-38.45%

-362.56M

-29.56%

-454.13M

-9.34%

-479.14M

-13.26%

-508.93M

-3.58%

-514.74M

+1.88%

Working Capital

455.42M

+9.62%

446.10M

-0.57%

420.87M

-10.7%

410.65M

-11.41%

415.45M

-10.79%

448.66M

-0.48%

471.30M

+8.2%

463.55M

+5.45%

465.70M

+8.4%

450.82M

+12.94%

435.56M

+21.82%

439.58M

-6.88%

429.62M

-15.44%

399.16M

-33.28%

357.55M

-42.84%

472.05M

-21.94%

508.05M

-11.15%

598.29M

+6.39%

625.54M

+14.96%

604.75M

+19.28%

AMRN Financials

AMRN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow