Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Amazon
AMZN
US Stock MarketDetailed Quotes
Amarin (AMRN)
- 16.680
- +0.170+1.03%
Trading Jan 23 15:41 ET
346.82MMarket Cap-3.97P/E (TTM)
17.310High16.300Low114.37KVolume16.440Open16.510Prev Close1.91MTurnover0.61%Turnover RatioLossP/E (Static)20.79MShares20.90052wk High0.76P/B313.21MFloat Cap7.08052wk Low--Dividend TTM18.78MShs Float13500.000Historical High--Div Yield TTM6.12%Range %7.080Historical Low16.701Avg Price1Lot Size
Amarin (AMRN) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.26%286.59M | -2.60%298.7M | -8.56%281.79M | -8.25%294.22M | -8.25%294.22M | -4.66%305.73M | -2.00%306.66M | 1.25%308.18M | 3.65%320.66M | 3.65%320.66M |
| -Cash and cash equivalents | -21.75%122.8M | -31.51%147.88M | -44.13%119.52M | -39.25%121.04M | -39.25%121.04M | -42.05%156.94M | -7.33%215.92M | 11.77%213.94M | -8.46%199.25M | -8.46%199.25M |
| -Short-term investments | 10.08%163.79M | 66.22%150.83M | 72.19%162.26M | 42.65%173.18M | 42.65%173.18M | 198.48%148.79M | 13.54%90.74M | -16.58%94.24M | 32.40%121.41M | 32.40%121.41M |
| Receivables | 13.02%127.31M | -3.69%119.13M | -7.83%106.73M | -8.45%122.28M | -8.45%122.28M | -7.97%112.64M | 0.78%123.69M | -13.08%115.81M | 1.96%133.56M | 1.96%133.56M |
| -Accounts receivable | 13.02%127.31M | -3.69%119.13M | -7.83%106.73M | -8.45%122.28M | -8.45%122.28M | -7.97%112.64M | 0.78%123.69M | -13.08%115.81M | 1.96%133.56M | 1.96%133.56M |
| Inventory | -17.54%184.7M | -28.47%171.24M | -37.52%159.49M | -35.79%166.05M | -35.79%166.05M | -11.97%224M | 5.46%239.41M | 13.05%255.28M | 13.07%258.62M | 13.07%258.62M |
| Restricted cash | -42.78%301K | -42.86%300K | -42.86%300K | -42.86%300K | -42.86%300K | 0.38%526K | 0.19%525K | 0.38%525K | 0.38%525K | 0.38%525K |
| Other current assets | 302.32%29.43M | -44.72%17.44M | 203.98%24.75M | 8.04%12.55M | 8.04%12.55M | -62.41%7.32M | -27.14%31.55M | -59.04%8.14M | -40.40%11.62M | -40.40%11.62M |
| Total current assets | -3.37%628.33M | -13.54%606.82M | -16.70%573.06M | -17.87%595.4M | -17.87%595.4M | -9.38%650.22M | -0.66%701.84M | 0.60%687.93M | 5.21%724.98M | 5.21%724.98M |
| Non current assets | ||||||||||
| Net PPE | -10.10%7.2M | 0.86%7.65M | 5.29%8.38M | -9.69%7.61M | -9.69%7.61M | -7.50%8.01M | -17.12%7.59M | -15.14%7.96M | -15.32%8.42M | -15.32%8.42M |
| -Gross PPE | -10.10%7.2M | 0.86%7.65M | 5.29%8.38M | -7.40%9.08M | -7.40%9.08M | -7.50%8.01M | -17.12%7.59M | -15.14%7.96M | -21.07%9.8M | -21.07%9.8M |
| -Accumulated depreciation | ---- | ---- | ---- | -6.60%-1.47M | -6.60%-1.47M | ---- | ---- | ---- | 44.22%-1.38M | 44.22%-1.38M |
| Goodwill and other intangible assets | -17.83%14.07M | -16.33%14.93M | -15.69%15.66M | -15.10%16.39M | -15.10%16.39M | -13.00%17.12M | -12.42%17.85M | -11.87%18.58M | -11.37%19.3M | -11.37%19.3M |
| -Other intangible assets | -17.83%14.07M | -16.33%14.93M | -15.69%15.66M | -15.10%16.39M | -15.10%16.39M | -13.00%17.12M | -12.42%17.85M | -11.87%18.58M | -11.37%19.3M | -11.37%19.3M |
| Other non current assets | -86.43%10.22M | -43.90%40.72M | -22.46%58.58M | -16.49%65.95M | -16.49%65.95M | -19.22%75.27M | -41.43%72.58M | -48.03%75.55M | -51.87%78.98M | -51.87%78.98M |
| Total non current assets | -68.65%31.48M | -35.41%63.31M | -19.07%82.62M | -15.70%89.95M | -15.70%89.95M | -17.38%100.4M | -36.16%98.02M | -42.12%102.08M | -45.86%106.7M | -45.86%106.7M |
| Total assets | -12.10%659.81M | -16.22%670.13M | -17.00%655.68M | -17.60%685.35M | -17.60%685.35M | -10.54%750.62M | -7.00%799.86M | -8.16%790.01M | -6.15%831.68M | -6.15%831.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.37%36.71M | -17.78%44.71M | -32.45%45.66M | -23.49%40.37M | -23.49%40.37M | -24.09%40.51M | 0.14%54.38M | 15.01%67.6M | -18.33%52.76M | -18.33%52.76M |
| -accounts payable | -9.37%36.71M | -17.78%44.71M | -32.45%45.66M | -23.49%40.37M | -23.49%40.37M | -24.09%40.51M | 0.14%54.38M | 15.01%67.6M | -18.33%52.76M | -18.33%52.76M |
| Current accrued expenses | -9.64%145.52M | -19.83%141.24M | -24.41%116.75M | -32.63%122.04M | -32.63%122.04M | -23.78%161.05M | -17.91%176.16M | -15.73%154.44M | 15.36%181.15M | 15.36%181.15M |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 6.46%2.34M | 6.46%2.34M | 6.46%2.34M |
| Other current liabilities | ---- | ---- | ---- | -23.79%17.55M | -23.79%17.55M | ---- | ---- | ---- | -35.41%23.02M | -35.41%23.02M |
| Current liabilities | -9.59%182.23M | -19.34%185.95M | -27.62%162.41M | -30.60%179.95M | -30.60%179.95M | -24.42%201.55M | -14.91%230.54M | -8.13%224.38M | -0.08%259.28M | -0.08%259.28M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.06%6.73M | -9.40%7.34M | -5.35%7.94M | -11.61%7.72M | -11.61%7.72M | -8.42%8.22M | -14.50%8.1M | -14.75%8.39M | -12.76%8.74M | -12.76%8.74M |
| -Long term capital lease obligation | -18.06%6.73M | -9.40%7.34M | -5.35%7.94M | -11.61%7.72M | -11.61%7.72M | -8.42%8.22M | -14.50%8.1M | -14.75%8.39M | -12.76%8.74M | -12.76%8.74M |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -83.40%2.11M | -80.92%2.51M | -80.92%2.51M |
| Other non current liabilities | 26.24%11.96M | 27.67%11.92M | 26.56%11.64M | 26.89%11.5M | 26.89%11.5M | 30.22%9.47M | 30.47%9.34M | 6.84%9.2M | 10.47%9.06M | 10.47%9.06M |
| Total non current liabilities | 5.66%18.69M | 10.45%19.26M | -0.58%19.58M | -5.35%19.22M | -5.35%19.22M | -7.85%17.69M | -12.65%17.43M | -36.78%19.7M | -35.25%20.31M | -35.25%20.31M |
| Total liabilities | -8.36%200.92M | -17.25%205.2M | -25.44%181.99M | -28.76%199.17M | -28.76%199.17M | -23.31%219.24M | -14.75%247.98M | -11.37%244.08M | -3.87%279.59M | -3.87%279.59M |
| Shareholders'equity | ||||||||||
| Share capital | 1.58%310.02M | 1.43%309.42M | 1.12%308.15M | 0.84%305.3M | 0.84%305.3M | 0.95%305.2M | 1.04%305.05M | 1.15%304.74M | 1.26%302.76M | 1.26%302.76M |
| -common stock | 1.58%310.02M | 1.43%309.42M | 1.12%308.15M | 0.84%305.3M | 0.84%305.3M | 0.95%305.2M | 1.04%305.05M | 1.15%304.74M | 1.26%302.76M | 1.26%302.76M |
| Retained earnings | -5.32%-1.71B | -6.50%-1.7B | -5.51%-1.68B | -5.18%-1.67B | -5.18%-1.67B | -2.49%-1.62B | -2.15%-1.59B | -3.41%-1.6B | -3.87%-1.59B | -3.87%-1.59B |
| Paid-in capital | 0.57%1.92B | 0.74%1.92B | 0.71%1.92B | 0.81%1.91B | 0.81%1.91B | 0.86%1.91B | 0.79%1.91B | 0.65%1.9B | 0.75%1.9B | 0.75%1.9B |
| Less: Treasury stock | 3.08%67.36M | 2.81%67.11M | 1.93%66.45M | 2.47%65.33M | 2.47%65.33M | 2.51%65.34M | 2.86%65.28M | 3.02%65.19M | 3.21%63.75M | 3.21%63.75M |
| Total stockholders'equity | -13.64%458.89M | -15.76%464.92M | -13.23%473.69M | -11.94%486.18M | -11.94%486.18M | -3.94%531.38M | -3.03%551.88M | -6.64%545.94M | -7.26%552.1M | -7.26%552.1M |
| Total equity | -13.64%458.89M | -15.76%464.92M | -13.23%473.69M | -11.94%486.18M | -11.94%486.18M | -3.94%531.38M | -3.03%551.88M | -6.64%545.94M | -7.26%552.1M | -7.26%552.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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