Amarin Corp Plc\uk (AMRN)
Every figure this model derived for AMRN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2020-12-31 |
| cash | 314,649,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 602,758,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 164,195,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 443,616,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 7,000 | InterestExpense |
2025-12-31 |
| ocf | 15,573,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 186,232,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,002,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AMRN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -17.6 |
| current ratio | 3.67 |
| current ratio reported | 3.67 |
| deferred revenue growth | 6.46 |
| dilution pct | 0.99 |
| ev owner earnings | -9.17 |
| ev sales | -0.37 |
| fcf margin | 8.36 |
| interest cover | -5824.57 |
| operating margin | -21.89 |
| owner earnings margin | 4.07 |
| revenue growth | -15.1 |
| revenue growth per share | -15.93 |
| roic | -24.98 |
| rule of 40 | -37.0 |
| sbc pct revenue | 4.3 |
Everything else this filing tags
400 more elements from AMRN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,923,885,000 | 2026-06-30 | 68 | USD |
RetainedEarningsAccumulatedDeficit | -1,725,506,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapitalCommonStock | 977,866,000 | 2017-12-31 | 54 | USD |
Assets | 624,363,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 624,363,000 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodValueNewIssues | 440,108,000 | 2019-12-31 | 31 | USD |
CommonStockSharesIssued | 436,242,879 | 2026-06-30 | 122 | shares |
ValuationAllowancesAndReservesChargedToCostAndExpense | 426,323,000 | 2026-06-30 | 104 | USD |
CommonStockSharesOutstanding | 420,044,022 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 419,457,000 | 2026-06-30 | 175 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 419,457,000 | 2026-06-30 | 175 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 397,805,000 | 2022-03-31 | 68 | shares |
CommonStockValue | 314,531,000 | 2026-06-30 | 122 | USD |
ValuationAllowancesAndReservesDeductions | 302,847,000 | 2026-06-30 | 104 | USD |
Liabilities | 180,747,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsGross | 178,653,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 173,841,000 | 2025-12-31 | 40 | USD |
ShortTermInvestments | 171,091,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 164,927,000 | 2025-12-31 | 30 | USD |
InventoryNet | 164,073,000 | 2026-06-30 | 110 | USD |
ConvertibleDebt | 150,000,000 | 2014-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 143,759,000 | 2026-06-30 | 132 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 129,649,000 | 2018-03-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligations | 124,283,000 | 2012-03-31 | 8 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 121,200,000 | 2013-07-12 | 1 | USD |
InventoryRawMaterials | 115,762,000 | 2026-06-30 | 69 | USD |
AccountsReceivableGrossCurrent | 108,378,000 | 2026-06-30 | 94 | USD |
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 103,885,000 | 2012-09-30 | 6 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 99,730,000 | 2012-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -94,854,000 | 2015-09-30 | 63 | USD |
AccountsReceivableNetCurrent | 92,917,000 | 2026-06-30 | 104 | USD |
PaymentsToAcquireMarketableSecurities | 90,540,000 | 2026-06-30 | 50 | USD |
LongTermDebtFairValue | 90,500,000 | 2016-12-31 | 22 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 88,380,000 | 2026-06-30 | 52 | USD |
RecordedUnconditionalPurchaseObligationDueAfterFifthYear | 85,600,000 | 2025-12-31 | 2 | USD |
InventoryGross | 76,769,000 | 2019-12-31 | 17 | USD |
AccruedLiabilitiesAndOtherLiabilities | 73,753,000 | 2018-06-30 | 30 | USD |
TreasuryStockValue | 69,294,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 65,217,000 | 2018-03-31 | 38 | USD |
ValuationAllowancesAndReservesBalance | 62,817,000 | 2018-06-30 | 66 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 57,666,000 | 2015-12-31 | 9 | USD |
OperatingExpenses | 56,103,000 | 2026-06-30 | 199 | USD |
CostDirectMaterial | 54,585,000 | 2026-06-30 | 56 | USD |
SalesRevenueNet | 53,866,000 | 2017-12-31 | 37 | USD |
PurchaseObligation | 53,000,000 | 2024-09-30 | 31 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 52,800,000 | 2015-12-31 | 23 | USD |
RepaymentsOfLongTermDebt | 50,336,000 | 2020-12-31 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | -47,105,000 | 2009-12-31 | 1 | USD |
Revenues | 43,919,000 | 2018-03-31 | 55 | USD |
SalesRevenueGoodsNet | 43,777,000 | 2018-03-31 | 43 | USD |
SellingGeneralAndAdministrativeExpense | 43,302,000 | 2026-06-30 | 193 | USD |
RecordedUnconditionalPurchaseObligation | 42,800,000 | 2026-06-30 | 8 | USD |
InventoryFinishedGoods | 39,945,000 | 2026-06-30 | 69 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 38,400,000 | 2012-09-30 | 6 | shares |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 35,215,079 | 2015-03-31 | 1 | shares |
IncreaseDecreaseInAccountsReceivable | -33,915,000 | 2026-06-30 | 115 | USD |
GrossProfit | 32,759,000 | 2026-06-30 | 169 | USD |
FiniteLivedIntangibleAssetsGross | 32,081,000 | 2026-06-30 | 105 | USD |
IncreaseDecreaseInInventories | -31,837,000 | 2026-06-30 | 120 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 31,526,000 | 2014-06-30 | 2 | shares |
DebtInstrumentConvertibleBeneficialConversionFeature | 31,300,000 | 2015-03-31 | 1 | USD |
PreferredStockConversionsInducements | 31,300,000 | 2017-09-30 | 26 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 30,918,000 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -30,264,000 | 2026-06-30 | 137 | USD |
ProceedsFromConvertibleDebt | 30,000,000 | 2017-09-30 | 17 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 29,700,000 | 2025-12-31 | 2 | USD |
DebtConversionOriginalDebtAmount1 | 29,490,000 | 2018-12-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 29,369,000 | 2018-12-31 | 7 | USD |
SeniorLongTermNotes | 29,159,000 | 2018-09-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 25,924,000 | 2025-12-31 | 46 | shares |
IncreaseDecreaseInOtherReceivables | 25,654,000 | 2018-09-30 | 2 | USD |
OtherReceivablesNetCurrent | 25,654,000 | 2018-09-30 | 2 | USD |
GeneralAndAdministrativeExpense | 25,262,000 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 24,858,000 | 2025-12-31 | 15 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -24,614,000 | 2017-12-31 | 61 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 24,538,000 | 2025-12-31 | 45 | USD |
PreferredStockSharesIssued | 23,850,780 | 2020-09-30 | 47 | shares |
OperatingIncomeLoss | -23,344,000 | 2026-06-30 | 199 | USD |
RecordedUnconditionalPurchaseObligationDueInFifthYear | 23,200,000 | 2025-12-31 | 2 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 23,200,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 22,898,000 | 2012-09-30 | 4 | USD |
CostOfGoodsAndServicesSold | 22,239,000 | 2022-03-31 | 52 | USD |
DirectOperatingCosts | 20,485,000 | 2014-12-31 | 12 | USD |
UnrecognizedTaxBenefits | 20,270,000 | 2025-12-31 | 60 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 19,989,000 | 2026-06-30 | 105 | USD |
DeferredRevenue | 18,912,000 | 2018-03-31 | 13 | USD |
AccountsPayableCurrent | 18,796,000 | 2026-06-30 | 122 | USD |
OtherLiabilitiesCurrent | 18,338,000 | 2025-12-31 | 30 | USD |
NetIncomeLoss | -18,162,000 | 2026-06-30 | 313 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -18,162,000 | 2026-06-30 | 84 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -18,162,000 | 2026-06-30 | 81 | USD |
ProfitLoss | -18,162,000 | 2026-06-30 | 74 | USD |
ConversionOfStockAmountConverted1 | 18,020,000 | 2020-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 17,948,000 | 2025-12-31 | 13 | shares |
DeferredRevenueNoncurrent | 17,459,000 | 2018-03-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -16,592,000 | 2026-06-30 | 139 | USD |
TreasuryStockCommonShares | 16,198,857 | 2026-06-30 | 26 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 15,769,000 | 2024-12-31 | 44 | USD |
RepaymentsOfConvertibleDebt | 15,107,000 | 2017-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 14,783,000 | 2026-06-30 | 6 | USD |
InterestPayableCurrent | 14,669,000 | 2014-06-30 | 13 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 14,600,000 | 2013-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 14,576,000 | 2025-12-31 | 15 | shares |
DirectOperatingCommunicationsCosts | 14,200,000 | 2021-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 13,800,000 | 2011-01-31 | 4 | shares |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | -13,721,000 | 2025-12-31 | 45 | USD |
InventoryFinishedGoodsNetOfReserves | 12,372,000 | 2017-12-31 | 40 | USD |
FiniteLivedIntangibleAssetsNet | 12,092,000 | 2026-06-30 | 109 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 11,887,491 | 2017-09-30 | 9 | shares |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 11,500,000 | 2016-12-31 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 11,322,000 | 2025-12-31 | 30 | USD |
OtherLiabilitiesNoncurrent | 11,297,000 | 2026-06-30 | 114 | USD |
DeferredIncomeTaxExpenseBenefit | 11,082,000 | 2017-12-31 | 48 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 11,020,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 10,910,000 | 2020-03-31 | 3 | USD |
InventoryWorkInProcessNetOfReserves | 10,844,000 | 2017-12-31 | 40 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 10,800,000 | 2025-12-31 | 30 | USD |
CostOfGoodsSold | 10,648,000 | 2018-03-31 | 59 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -10,100,000 | 2014-12-31 | 21 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -9,805,000 | 2018-03-31 | 38 | USD |
RestrictedStockExpense | 9,500,000 | 2025-12-31 | 42 | USD |
ResearchAndDevelopmentExpense | 9,438,000 | 2026-06-30 | 199 | USD |
LongTermDebt | 9,387,000 | 2020-09-30 | 37 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -9,012,000 | 2025-12-31 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 8,898,000 | 2026-06-30 | 76 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 8,896,000 | 2024-12-31 | 44 | USD |
LongTermDebtNoncurrent | 8,878,000 | 2019-09-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,844,000 | 2026-06-30 | 29 | USD |
TreasuryStockShares | 8,814,354 | 2023-03-31 | 96 | shares |
IncreaseDecreaseInIntangibleAssetsCurrent | 8,500,000 | 2019-12-31 | 1 | USD |
InterestExpenseDebt | 8,500,000 | 2013-06-30 | 2 | USD |
InventoryWorkInProcess | 8,366,000 | 2026-06-30 | 69 | USD |
UnrealizedGainLossOnDerivatives | 8,170,000 | 2016-12-31 | 84 | USD |
PaymentsForRestructuring | 8,168,000 | 2026-06-30 | 17 | USD |
DerivativeFairValueOfDerivativeLiability | 7,200,000 | 2013-09-30 | 3 | USD |
OperatingLeaseLiability | 7,200,000 | 2026-06-30 | 54 | USD |
InventoryRawMaterialsNetOfReserves | 7,044,000 | 2017-12-31 | 40 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 6,989,000 | 2020-06-30 | 2 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 6,688,000 | 2026-06-30 | 103 | USD |
LitigationReserve | 6,300,000 | 2026-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 6,175,000 | 2025-12-31 | 30 | USD |
InterestPaid | 5,873,000 | 2018-03-31 | 49 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 5,700,000 | 2025-12-31 | 30 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 5,700,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 5,564,000 | 2026-06-30 | 56 | USD |
InterestIncomeExpenseNonoperatingNet | 5,474,000 | 2026-06-30 | 160 | USD |
InvestmentIncomeInterest | 5,474,000 | 2026-06-30 | 51 | USD |
PreferredStockValue | 5,434,000 | 2020-09-30 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 5,400,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 5,255,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 5,193,000 | 2025-12-31 | 10 | shares |
LossOnContractTermination | 5,000,000 | 2009-12-31 | 2 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 4,864,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -4,850,000 | 2024-12-31 | 66 | USD |
DeferredIncomeTaxLiabilities | 4,812,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsNet | 4,812,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsDeferredIncome | 4,723,000 | 2022-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceived | 4,573,000 | 2026-06-30 | 14 | USD |
StockOptionPlanExpense | 4,400,000 | 2025-12-31 | 42 | USD |
SellingExpense | 4,340,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,234,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 4,063,000 | 2025-12-31 | 11 | shares |
OtherAssetsNoncurrent | 3,949,000 | 2026-06-30 | 121 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,800,000 | 2025-12-31 | 20 | USD |
DerivativeLiabilities | 3,610,000 | 2016-06-30 | 54 | USD |
DerivativeLiabilitiesNoncurrent | 3,610,000 | 2016-06-30 | 39 | USD |
IncomeTaxesPaidNet | 3,561,000 | 2026-06-30 | 47 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,494,000 | 2023-12-31 | 20 | USD |
RestructuringCharges | 3,363,000 | 2026-06-30 | 43 | USD |
RestructuringCosts | 3,328,000 | 2026-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 3,271,000 | 2014-12-31 | 4 | shares |
AdvancesOnInventoryPurchases | 3,000,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 2,884,000 | 2026-06-30 | 105 | USD |
PaidInKindInterest | 2,803,000 | 2009-12-31 | 1 | USD |
SeveranceCosts1 | 2,800,000 | 2013-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 2,750,000 | 2025-12-31 | 45 | USD |
ProceedsFromWarrantExercises | 2,713,000 | 2015-12-31 | 47 | USD |
OtherAssetsCurrent | 2,633,000 | 2014-12-31 | 30 | USD |
RestructuringReserve | 2,587,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,546,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,546,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,546,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,546,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,546,000 | 2025-12-31 | 14 | USD |
ContractWithCustomerLiabilityCurrent | 2,341,000 | 2024-03-31 | 51 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,160,000 | 2026-06-30 | 93 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,116,000 | 2026-06-30 | 28 | USD |
ContractWithCustomerLiabilityNoncurrent | 2,108,000 | 2024-03-31 | 51 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,100,000 | 2026-06-30 | 164 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 2,100,000 | 2025-12-31 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 2,074,000 | 2025-12-31 | 42 | USD |
InterestPaidNet | 2,043,000 | 2020-12-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,011,000 | 2026-06-30 | 29 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,993,000 | 2026-06-30 | 91 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,978,000 | 2026-06-30 | 27 | USD |
InterestOnConvertibleDebtNetOfTax | 1,960,000 | 2014-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,934,000 | 2026-06-30 | 99 | USD |
OperatingLeaseLiabilityCurrent | 1,920,000 | 2026-06-30 | 27 | USD |
DeferredRevenueAdditions | 1,703,000 | 2013-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,669,000 | 2026-06-30 | 29 | USD |
PaymentsToAcquireLongtermInvestments | 1,650,000 | 2012-12-31 | 12 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 1,639,000 | 2016-01-01 | 1 | USD |
IncomeTaxExpenseBenefit | 1,570,000 | 2026-06-30 | 167 | USD |
PropertyPlantAndEquipmentGross | 1,486,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,477,000 | 2026-06-30 | 19 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,474,000 | 2025-12-31 | 30 | USD |
DeferredRevenueCurrent | 1,453,000 | 2018-03-31 | 40 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,391,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,374,000 | 2024-12-31 | 26 | USD |
IncreaseDecreaseInOtherCurrentAssets | 1,371,000 | 2014-09-30 | 27 | USD |
ConvertibleDebtFairValueDisclosures | 1,368,000 | 2015-12-31 | 6 | USD |
IncreaseDecreaseInDerivativeLiabilities | 1,368,000 | 2015-12-31 | 7 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,350,000 | 2025-12-31 | 30 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,314,000 | 2015-12-31 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,310,000 | 2025-12-31 | 33 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | -1,300,000 | 2015-12-31 | 5 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,300,000 | 2025-12-31 | 33 | USD |
OperatingLeaseExpense | 1,300,000 | 2026-06-30 | 90 | USD |
OtherTaxExpenseBenefit | -1,300,000 | 2015-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 1,278,000 | 2026-06-30 | 191 | USD |
AmortizationOfIntangibleAssets | 1,273,000 | 2026-06-30 | 120 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,262,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,262,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,255,000 | 2011-09-30 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 1,207,000 | 2017-12-31 | 19 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 1,162,000 | 2024-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,118,000 | 2026-06-30 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,096,000 | 2026-06-30 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,073,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,048,000 | 2024-12-31 | 44 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,003,000 | 2025-12-31 | 45 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,002,000 | 2026-06-30 | 52 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 977,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsNetCurrent | 934,000 | 2015-09-30 | 33 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 880,000 | 2025-12-31 | 45 | USD |
PreferredStockDividendsAndOtherAdjustments | 868,000 | 2015-12-31 | 9 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | -816,000 | 2014-09-30 | 2 | USD |
OperatingLeasesRentExpenseNet | 800,000 | 2018-12-31 | 24 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 760,000 | 2026-06-30 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 760,000 | 2025-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 759,000 | 2024-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 727,000 | 2015-12-31 | 33 | USD |
IncomeTaxReconciliationTaxContingencies | -709,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfProperties | 700,000 | 2009-12-31 | 1 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 700,000 | 2020-03-31 | 1 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 700,000 | 2012-09-30 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -700,000 | 2009-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossRealized | -700,000 | 2025-12-31 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 694,000 | 2016-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 646,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 642,000 | 2025-12-31 | 15 | shares |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -641,000 | 2015-06-30 | 7 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -641,000 | 2015-06-30 | 34 | USD |
AmortizationOfFinancingCostsAndDiscounts | 635,000 | 2020-12-31 | 79 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 635,000 | 2025-12-31 | 14 | USD |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 627,000 | 2013-12-31 | 11 | USD |
AccruedIncomeTaxesCurrent | 585,000 | 2010-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 567,000 | 2025-12-31 | 15 | USD |
CapitalizedComputerSoftwareGross | 559,000 | 2014-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 544,000 | 2024-12-31 | 35 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 531,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 530,000 | 2013-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 526,000 | 2026-06-30 | 11 | USD |
LeaseIncome | 522,000 | 2026-06-30 | 37 | USD |
OtherOperatingActivitiesCashFlowStatement | 519,000 | 2012-12-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 509,000 | 2023-12-31 | 9 | USD |
PaymentsOfStockIssuanceCosts | 504,000 | 2020-12-31 | 12 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -504,000 | 2020-12-31 | 19 | USD |
OperatingLeaseLeaseIncome | 497,000 | 2026-06-30 | 37 | USD |
RestructuringReserveTranslationAndOtherAdjustment | 454,000 | 2022-06-30 | 3 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 439,000 | 2015-12-31 | 9 | USD |
IncreaseDecreaseInInterestPayableNet | -428,000 | 2020-12-31 | 78 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 414,000 | 2026-06-30 | 97 | USD |
IncreaseDecreaseInRestrictedCash | -400,000 | 2014-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 400,000 | 2023-12-31 | 34 | USD |
RestructuringReserveAccrualAdjustment1 | -398,000 | 2021-12-31 | 1 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 390,000 | 2020-03-31 | 2 | USD |
OtherRestructuringCosts | 337,000 | 2025-06-30 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -306,000 | 2026-06-30 | 129 | USD |
InventoryValuationReserves | 288,000 | 2018-09-30 | 4 | USD |
AccruedMarketingCostsCurrent | 282,000 | 2025-12-31 | 25 | USD |
IncomeTaxReconciliationNondeductibleExpense | 267,000 | 2018-12-31 | 11 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 257,000 | 2024-12-31 | 38 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 256,000 | 2013-12-31 | 3 | USD |
FurnitureAndFixturesGross | 240,000 | 2014-12-31 | 8 | USD |
SeniorNotesCurrent | 219,000 | 2018-09-30 | 19 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 216,000 | 2025-12-31 | 24 | USD |
CurrentForeignTaxExpenseBenefit | -204,000 | 2025-12-31 | 12 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 201,000 | 2026-06-30 | 104 | USD |
GainOnDerivativeInstrumentsPretax | -200,000 | 2014-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 200,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 200,000 | 2018-12-31 | 8 | USD |
InventoryAdjustments | 158,000 | 2019-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 158,000 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | -142,000 | 2018-03-31 | 36 | USD |
LicensesRevenue | 142,000 | 2018-03-31 | 31 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 130,000 | 2026-06-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 127,000 | 2015-12-31 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 127,000 | 2026-06-30 | 14 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 125,000 | 2026-06-30 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 122,000 | 2024-09-30 | 57 | USD |
PaymentsOfDebtRestructuringCosts | 121,000 | 2018-12-31 | 8 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -120,000 | 2026-06-30 | 51 | USD |
DerivativeLiabilitiesCurrent | 119,000 | 2014-12-31 | 8 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | -119,000 | 2015-09-30 | 26 | USD |
LeaseholdImprovementsGross | 107,000 | 2014-12-31 | 8 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 105,000 | 2014-12-31 | 26 | shares |
Depreciation | 100,000 | 2024-12-31 | 43 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 97,398 | 2012-07-31 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 94,000 | 2016-03-31 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 88,000 | 2026-06-30 | 14 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 88,000 | 2025-12-31 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 88,000 | 2024-12-31 | 2 | USD |
LongTermInvestments | 67,000 | 2023-06-30 | 26 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 61,000 | 2026-06-30 | 11 | USD |
SalesTypeLeaseImpairmentLoss | 61,000 | 2023-12-31 | 9 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 59,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 59,000 | 2026-06-30 | 52 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -48,000 | 2016-12-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 34,000 | 2025-12-31 | 13 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 27,000 | 2013-12-31 | 28 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 27,000 | 2013-12-31 | 3 | USD |
SalesTypeLeaseInterestIncome | 25,000 | 2026-06-30 | 37 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 16,000 | 2021-12-31 | 15 | USD |
ConstructionInProgressGross | 12,000 | 2016-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -12,000 | 2017-12-31 | 28 | USD |
PropertyPlantAndEquipmentNet | 12,000 | 2025-12-31 | 118 | USD |
ProvisionForDoubtfulAccounts | 12,000 | 2016-12-31 | 3 | USD |
CapitalLeaseObligations | 10,000 | 2013-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 10,000 | 2013-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 10,000 | 2024-12-31 | 142 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -7,000 | 2013-03-31 | 12 | USD |
CapitalLeaseObligationsCurrent | 6,000 | 2013-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 6,000 | 2013-12-31 | 3 | USD |
DepreciationAndAmortization | 6,000 | 2019-06-30 | 70 | USD |
IncomeTaxesPaid | 5,000 | 2021-03-31 | 85 | USD |
OtherNonoperatingExpense | 5,000 | 2017-03-31 | 8 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 5,000 | 2015-12-31 | 37 | USD |
CapitalLeaseObligationsNoncurrent | 4,000 | 2013-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 4,000 | 2013-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 4,000 | 2021-03-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 3,000 | 2012-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 2,000 | 2011-12-31 | 1 | USD |
RepaymentsOfFinancialServicesObligations | 2,000 | 2011-12-31 | 3 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 1,000 | 2014-09-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 17 | 2019-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 16 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 11 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm | 9 | 2011-12-31 | 1 | Year |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 9 | 2011-12-31 | 1 | Year |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 8 | 2011-12-31 | 1 | Year |
EquityIssuancePerShareAmount | 8 | 2011-01-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 6 | 2019-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 6 | 2011-12-31 | 1 | Year |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum | 6 | 2010-12-31 | 2 | Year |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMinimum | 6 | 2010-12-31 | 2 | Year |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 5 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 3 | 2019-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 3 | 2019-12-31 | 8 | USD/shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 2 | 2011-12-31 | 1 | Year |
SharePrice | 2 | 2015-03-31 | 29 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 2 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2025-12-31 | 30 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2014-12-31 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2014-03-31 | 10 | USD/Right |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2014-06-30 | 1 | USD/Warrants |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2024-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2022-12-31 | 36 | pure |
DebtInstrumentRedemptionPricePercentage | 1 | 2012-01-31 | 4 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 50 | Segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 5 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2022-12-31 | 36 | pure |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2014-12-31 | 25 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 45 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 146 | GBP/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 13 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
ConvertiblePreferredStockSharesIssuedUponConversion | 0 | 2015-12-31 | 24 | shares |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 92 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 4 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2020-12-31 | 66 | GBP/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2022-12-31 | 36 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 236 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 236 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2022-12-31 | 36 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2014-12-31 | 25 | pure |
ClassOfWarrantOrRightOutstanding | 0 | 2017-12-31 | 20 | shares |
ContractWithCustomerLiability | 0 | 2025-12-31 | 107 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2025-03-31 | 55 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 0 | 2025-12-31 | 37 | USD |
DebtInstrumentCarryingAmount | 0 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsNetNoncurrent | 0 | 2017-12-31 | 52 | USD |
DeferredTaxLiabilitiesOther | 0 | 2022-12-31 | 12 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 0 | 2025-12-31 | 7 | USD |
What to be careful about
What this model itself distrusts about AMRN's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2020-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- the market value here was 4.9B: 420.0M shares from the filing at the quoted price. The price feed reports 21.1M shares, and that count at this same price gives 245.2M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (-0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage