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AMRN • CIK 0000897448
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $306,911 | $228,614 | $213,646 | $186,233 |
| Gross Profit | $165,541 | $81,382 | $120,868 | $78,136 |
| Operating Expenses | $233,129 | $173,179 | $171,038 | $118,908 |
| Selling, General and Administrative Expense | $199,938 | $152,310 | $115,003 | $83,058 |
| Research and Development Expense | $22,219 | $20,869 | $19,806 | $19,017 |
| Operating Income (Loss) | $-67,588 | $-91,797 | $-50,170 | $-40,772 |
| Interest Expense | $8 | $7 | $7 | $7 |
| Interest Income (Expense), Nonoperating, Net | — | $13,403 | $10,853 | $10,834 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-53,670 | $-77,200 | $-36,048 | $-25,559 |
| Income Tax Expense (Benefit) | $5,442 | $4,983 | $2,750 | $1,565 |
| Net Income (Loss) Attributable to Parent | $-59,112 | $-82,183 | $-38,798 | $-27,124 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $831,684 | $685,349 | $670,775 | $624,363 |
| Liabilities | $279,587 | $199,173 | $211,494 | $180,747 |
| Assets, Current | $724,981 | $595,399 | $649,882 | $602,758 |
| Cash and Cash Equivalents, at Carrying Value | $199,252 | $121,038 | $134,660 | $143,558 |
| Short-term Investments | $121,407 | $173,182 | $167,929 | $171,091 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $133,563 | $122,279 | $126,832 | $92,917 |
| Inventory, Net | $258,616 | $166,048 | $195,910 | $164,073 |
| Property, Plant and Equipment, Net | $114 | $16 | $12 | $12 |
| Property, Plant and Equipment, Gross | $1,493 | $1,486 | $1,486 | $1,486 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,379 | $1,470 | $1,474 | $1,474 |
| Operating Lease, Right-of-Use Asset | $8,310 | $7,592 | $6,461 | $5,564 |
| Deferred Tax Assets, Net of Valuation Allowance | $4,518 | $4,360 | $4,812 | $4,812 |
| Other Assets, Noncurrent | $1,360 | $1,213 | $1,055 | $3,949 |
| Liabilities, Current | $259,277 | $179,949 | $194,459 | $164,195 |
| Accounts Payable, Current | $52,762 | $40,366 | $45,355 | $18,796 |
| Stockholders' Equity Attributable to Parent | $552,097 | $486,176 | $459,281 | $443,616 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6,880 | $-31,020 | $6,728 | $15,573 |
| Net Cash Provided by (Used in) Investing Activities | $-25,522 | $-45,976 | $8,829 | $-17,805 |
| Net Cash Provided by (Used in) Financing Activities | $230 | $-1,443 | $-2,034 | $-2,186 |