Amneal Pharmaceuticals, Inc.
AMRX
$11.94
-$0.18-1.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.79% | 170.28% | 22.16% | -45.18% | 45.51% |
| Total Receivables | 1.70% | 8.82% | 6.12% | -1.02% | 2.84% |
| Inventory | -1.33% | 0.91% | 1.25% | -1.80% | 2.70% |
| Prepaid Expenses | -19.37% | 48.42% | 2.51% | -12.87% | -5.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.95% | 260.16% | 46.47% | -16.33% | 81.33% |
| Total Current Assets | 3.95% | 16.01% | 4.92% | -4.87% | 4.92% |
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| Total Current Assets | 3.95% | 16.01% | 4.92% | -4.87% | 4.92% |
| Net Property, Plant & Equipment | 2.28% | -1.51% | 4.50% | -0.18% | -1.73% |
| Long-term Investments | -0.08% | -0.24% | -0.02% | 0.01% | -0.15% |
| Goodwill | -0.08% | -0.24% | -0.02% | 0.01% | -0.15% |
| Total Other Intangibles | -4.16% | -9.48% | -5.74% | -5.90% | -6.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.79% | 20.68% | 31.23% | -10.58% | 32.05% |
| Total Assets | 2.18% | 5.17% | 1.71% | -3.89% | 1.17% |
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| Total Accounts Payable | -4.41% | 28.85% | 6.65% | -25.31% | 9.67% |
| Total Accrued Expenses | 13.50% | -1.08% | 11.62% | -17.43% | 13.74% |
| Short-term Debt | -- | -- | 0.00% | 190.00% | -28.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.49% | -52.71% | -4.50% | -80.21% | -0.32% |
| Total Finance Division Other Current Liabilities | -2.78% | 4.55% | -3.53% | 32.94% | 7.10% |
| Total Other Current Liabilities | -2.78% | 4.55% | -3.53% | 32.94% | 7.10% |
| Total Current Liabilities | 2.27% | -22.13% | 2.91% | -4.78% | 3.16% |
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| Total Current Liabilities | 2.27% | -22.13% | 2.91% | -4.78% | 3.16% |
| Long-Term Debt | -0.05% | 19.57% | -0.35% | -0.36% | -0.36% |
| Short-term Debt | -- | -- | 0.00% | 190.00% | -28.57% |
| Capital Leases | 4.71% | -2.33% | 13.76% | -3.42% | -3.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.50% | -0.18% | 8.46% | -34.58% | 20.26% |
| Total Liabilities | 0.83% | 4.97% | 1.31% | -3.42% | 1.47% |
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| Common Stock & APIC | 1.49% | 1.57% | 1.61% | -2.55% | 1.25% |
| Retained Earnings | 6.15% | 0.41% | 3.77% | 2.01% | -5.40% |
| Treasury Stock & Other | -4.58% | -8.67% | -13.64% | -30.88% | 11.21% |
| Total Common Equity | 35.32% | 2.37% | 14.85% | -20.50% | -16.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.32% | 2.37% | 14.85% | -20.50% | -16.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.08% | 2.90% | -9.53% | 11.66% | 8.33% |
| Total Equity | 114.14% | 9.75% | 21.31% | -33.34% | -32.24% |
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