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AMRN
AMRN Financials
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AMRN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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%
--
-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
--
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
-100%
--
-100%
--
-100%
Other Current Liabilities
0.00
--
--
--
0.00
--
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
--
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
--
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%
--
-100%
--
-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%
