Financial Statements — AMRN
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.13 | 0.12 | 0.15 | 0.12 | 0.16 | 0.22 | 0.21 | 0.27 | 0.23 | 0.19 | 0.24 | 0.23 | 0.22 | 0.22 | 0.33 | 0.29 |
| Short-term Investments | 0.18 | 0.16 | 0.15 | 0.16 | 0.15 | 0.09 | 0.09 | 0.05 | 0.08 | 0.11 | 0.06 | 0.09 | 0.14 | 0.26 | 0.18 | 0.22 |
| Accounts Receivable | 0.11 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.14 | 0.11 | 0.15 | 0.18 | 0.15 |
| Inventory | 0.18 | 0.18 | 0.17 | 0.16 | 0.22 | 0.24 | 0.26 | 0.25 | 0.23 | 0.23 | 0.23 | 0.23 | 0.27 | 0.31 | 0.27 | 0.23 |
| Total Current Assets | 0.63 | 0.63 | 0.61 | 0.57 | 0.65 | 0.70 | 0.69 | 0.72 | 0.71 | 0.68 | 0.69 | 0.72 | 0.77 | 0.96 | 1.00 | 0.93 |
| Property, Plant & Equipment | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Total Non-current Assets* | 0.02 | 0.03 | 0.06 | 0.08 | 0.10 | 0.10 | 0.10 | 0.12 | 0.15 | 0.18 | 0.22 | 0.25 | 0.20 | 0.07 | 0.05 | 0.06 |
| Total Assets | 0.65 | 0.66 | 0.67 | 0.66 | 0.75 | 0.80 | 0.79 | 0.84 | 0.86 | 0.86 | 0.91 | 0.97 | 0.97 | 1.04 | 1.04 | 0.99 |
| Accounts Payable | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.07 | 0.05 | 0.05 | 0.06 | 0.09 | 0.12 | 0.09 | 0.07 | 0.14 | 0.09 |
| Total Current Liabilities | 0.18 | 0.18 | 0.19 | 0.16 | 0.20 | 0.23 | 0.22 | 0.27 | 0.27 | 0.24 | 0.29 | 0.36 | 0.30 | 0.36 | 0.37 | 0.33 |
| Total Non-current Liabilities* | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Liabilities | 0.20 | 0.20 | 0.21 | 0.18 | 0.22 | 0.25 | 0.24 | 0.29 | 0.29 | 0.28 | 0.32 | 0.39 | 0.33 | 0.39 | 0.40 | 0.36 |
| Retained Earnings | (1.72) | (1.71) | (1.70) | (1.68) | (1.62) | (1.59) | (1.60) | (1.58) | (1.56) | (1.54) | (1.53) | (1.52) | (1.45) | (1.44) | (1.42) | (1.43) |
| Total Stockholder Equity | 0.45 | 0.46 | 0.46 | 0.47 | 0.53 | 0.55 | 0.55 | 0.55 | 0.57 | 0.58 | 0.59 | 0.58 | 0.64 | 0.64 | 0.65 | 0.63 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 45.13 | 49.22 | 49.67 | 72.74 | 42.02 | 62.31 | 42.30 | 67.49 | 56.52 | 74.71 | 66.06 | 80.17 | 85.98 | 90.25 | 89.88 | 94.44 | 94.63 | 144.49 | 142.04 | 154.49 |
| Cost of Revenue* | 27.36 | 26.05 | 27.46 | 22.38 | 16.89 | 71.87 | 26.02 | 24.72 | 24.62 | 29.59 | 36.23 | 37.50 | 38.05 | 26.64 | 27.02 | 50.81 | 22.24 | 30.64 | 30.21 | 32.16 |
| Gross Profit | 17.77 | 23.17 | 22.21 | 50.36 | 25.13 | (9.57) | 16.28 | 42.77 | 31.90 | 45.12 | 29.82 | 42.67 | 47.93 | 63.60 | 62.86 | 43.63 | 72.39 | 113.86 | 111.83 | 122.33 |
| Research & Development | 4.67 | 5.37 | 4.21 | 4.92 | 5.31 | 5.99 | 4.54 | 4.75 | 5.60 | 5.79 | 5.11 | 5.64 | 5.68 | 5.24 | 5.77 | 9.36 | 10.05 | 5.75 | 7.82 | 6.36 |
| Selling, General & Admin | 11.27 | 11.57 | 9.01 | 14.52 | 8.65 | 9.79 | 36.90 | 38.55 | 39.89 | 43.94 | 45.46 | 50.95 | 59.59 | 68.13 | 58.75 | 86.89 | 90.65 | 92.37 | 102.97 | 107.20 |
| Total Operating Expenses | 29.10 | 29.50 | 33.31 | 66.35 | 41.89 | 42.96 | 41.44 | 43.29 | 45.49 | 49.96 | 51.27 | 66.63 | 65.27 | 73.19 | 68.00 | 106.46 | 100.70 | 97.72 | 124.90 | 113.56 |
| Operating Income | (11.33) | (6.33) | (11.10) | (15.98) | (16.75) | (52.52) | (25.17) | (0.52) | (13.58) | (4.84) | (21.45) | (23.96) | (17.34) | (9.59) | (5.14) | (62.83) | (28.31) | 16.13 | (13.07) | 8.77 |
| Pretax Income | (8.72) | (0.85) | (8.11) | (13.45) | (13.63) | (49.91) | (21.53) | 2.89 | (8.65) | (2.45) | (18.81) | (17.91) | (14.50) | (6.77) | (3.88) | (64.80) | (28.35) | 16.39 | (12.97) | 8.87 |
| Tax Provision | 1.79 | 0.37 | (0.38) | 0.69 | 2.07 | (1.29) | 3.61 | 1.37 | 1.30 | 3.33 | 0.50 | (0.35) | 1.96 | (7.63) | 1.26 | 5.16 | 3.21 | 1.70 | 0.18 | 1.06 |
| Net Income | (10.51) | (1.22) | (7.74) | (14.14) | (15.70) | (48.62) | (25.13) | 1.52 | (9.95) | (5.78) | (19.31) | (17.56) | (16.46) | 0.86 | (5.14) | (69.96) | (31.56) | 14.70 | (13.15) | 7.81 |
| Basic EPS | (0.03) | 0.00 | (0.02) | (0.03) | (0.04) | (0.12) | (0.06) | 0.00 | (0.02) | (0.02) | (0.05) | (0.04) | (0.04) | 0.01 | (0.01) | (0.18) | (0.08) | 0.03 | (0.03) | 0.02 |
| Diluted EPS | (0.03) | 0.00 | (0.02) | (0.03) | (0.04) | (0.12) | (0.06) | 0.00 | (0.02) | (0.02) | (0.05) | (0.04) | (0.04) | 0.01 | (0.01) | (0.18) | (0.08) | 0.03 | (0.03) | 0.02 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 6.39 | 15.28 | (12.70) | 16.61 | (12.46) | (13.31) | (2.36) | (2.75) | (12.60) | (0.64) | 7.33 | 7.20 | (7.01) | 1.55 | (18.21) | (64.58) | (98.85) | (28.24) | (4.54) | (15.05) |
| Investing Cash Flow | (8.30) | (3.52) | (12.13) | 12.41 | 12.06 | (22.84) | (56.55) | 4.70 | 28.72 | (71.00) | 30.77 | 34.32 | (19.61) | (27.82) | 30.87 | 73.19 | 99.05 | 25.02 | (99.49) | 50.65 |
| Financing Cash Flow | (1.69) | -0.00 | (0.25) | (0.66) | (1.12) | 0.02 | (0.07) | 0.03 | (1.43) | 0.08 | (0.28) | 0.06 | 0.36 | 0.04 | (0.16) | 0.24 | (0.50) | (0.20) | (0.11) | 0.43 |
