Amneal Pharmaceuticals, Inc.
AMRX
$10.48
$0.121.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.16% | -45.18% | 45.51% | 63.63% | -2.56% |
| Total Receivables | 6.12% | -1.02% | 2.84% | -2.13% | 14.11% |
| Inventory | 1.25% | -1.80% | 2.70% | 3.60% | 0.87% |
| Prepaid Expenses | 2.51% | -12.87% | -5.32% | -8.05% | 3.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.47% | -16.33% | 81.33% | -25.87% | 14.83% |
| Total Current Assets | 4.92% | -4.87% | 4.92% | 1.87% | 7.64% |
|
|
|||||
| Total Current Assets | 4.92% | -4.87% | 4.92% | 1.87% | 7.64% |
| Net Property, Plant & Equipment | 4.50% | -0.18% | -1.73% | 0.75% | -2.91% |
| Long-term Investments | -0.02% | 0.01% | -0.15% | -0.03% | 0.00% |
| Goodwill | -0.02% | 0.01% | -0.15% | -0.03% | 0.00% |
| Total Other Intangibles | -5.74% | -5.90% | -6.13% | -4.85% | -4.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.23% | -10.58% | 32.05% | -25.36% | 16.34% |
| Total Assets | 1.71% | -3.89% | 1.17% | -1.39% | 1.55% |
|
|
|||||
| Total Accounts Payable | 6.65% | -25.31% | 9.67% | 17.42% | 14.01% |
| Total Accrued Expenses | 11.62% | -14.68% | 10.07% | 4.03% | 12.67% |
| Short-term Debt | 0.00% | 190.00% | -28.57% | -21.79% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.50% | -80.21% | -0.32% | -11.60% | 448.97% |
| Total Finance Division Other Current Liabilities | -3.53% | 26.83% | 12.26% | 2.87% | 1.05% |
| Total Other Current Liabilities | -3.53% | 26.83% | 12.26% | 2.87% | 1.05% |
| Total Current Liabilities | 2.91% | -4.78% | 3.16% | -1.72% | 33.55% |
|
|
|||||
| Total Current Liabilities | 2.91% | -4.78% | 3.16% | -1.72% | 33.55% |
| Long-Term Debt | -0.35% | -0.36% | -0.36% | -0.37% | -10.00% |
| Short-term Debt | 0.00% | 190.00% | -28.57% | -21.79% | 0.00% |
| Capital Leases | 13.76% | -3.42% | -3.13% | -1.96% | -1.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.46% | -34.58% | 20.26% | 7.66% | 3.86% |
| Total Liabilities | 1.31% | -3.42% | 1.47% | -0.55% | 1.18% |
|
|
|||||
| Common Stock & APIC | 1.61% | -2.55% | 1.25% | 1.37% | 1.29% |
| Retained Earnings | 3.77% | 2.01% | -5.40% | -0.03% | 1.03% |
| Treasury Stock & Other | -13.64% | -30.88% | 11.21% | -142.42% | -28.36% |
| Total Common Equity | 14.85% | -20.50% | -16.95% | -62.59% | 9.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.85% | -20.50% | -16.95% | -62.59% | 9.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.53% | 11.66% | 8.33% | 11.90% | 13.33% |
| Total Equity | 21.31% | -33.34% | -32.24% | -728.13% | 75.51% |
|
|
|||||