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 | 59.45% | 27.18% | 19.92% | -16.07% | -58.08% |
| Total Receivables | 5.71% | 13.67% | 25.23% | 7.53% | 12.56% |
| Inventory | 5.79% | 5.39% | 5.34% | 3.45% | 4.55% |
| Prepaid Expenses | -22.24% | -21.77% | -6.08% | 2.93% | 35.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.74% | 29.15% | 4.01% | -50.00% | 10.48% |
| Total Current Assets | 6.68% | 9.45% | 15.24% | 3.93% | 4.48% |
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| Total Current Assets | 6.68% | 9.45% | 15.24% | 3.93% | 4.48% |
| Net Property, Plant & Equipment | 3.28% | -4.05% | -4.81% | -4.98% | -7.41% |
| Long-term Investments | -0.19% | -0.18% | -0.20% | -0.05% | -0.11% |
| Goodwill | -0.19% | -0.18% | -0.20% | -0.05% | -0.11% |
| Total Other Intangibles | -20.78% | -19.80% | -17.75% | -20.59% | -19.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.66% | 2.54% | 31.39% | 24.67% | 80.47% |
| Total Assets | -2.48% | -2.64% | 0.83% | -6.13% | -5.16% |
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| Total Accounts Payable | 2.58% | 9.66% | 78.55% | 33.55% | 44.62% |
| Total Accrued Expenses | 9.06% | 10.08% | 24.92% | 16.00% | 16.39% |
| Short-term Debt | 62.01% | 62.01% | -44.13% | 84.21% | 49.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.35% | -4.27% | 394.11% | 418.19% | 486.63% |
| Total Finance Division Other Current Liabilities | 41.29% | 47.99% | -2.23% | -9.97% | -20.02% |
| Total Other Current Liabilities | 41.29% | 47.99% | -2.23% | -9.97% | -20.02% |
| Total Current Liabilities | -0.65% | 28.94% | 33.45% | 43.99% | 43.35% |
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| Total Current Liabilities | -0.65% | 28.94% | 33.45% | 43.99% | 43.35% |
| Long-Term Debt | -1.43% | -10.98% | -10.94% | -16.00% | -15.92% |
| Short-term Debt | 62.01% | 62.01% | -44.13% | 84.21% | 49.17% |
| Capital Leases | 4.35% | -9.83% | -4.56% | -5.36% | -6.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.12% | -12.02% | 291.01% | 156.62% | 160.60% |
| Total Liabilities | -1.27% | -1.39% | 3.95% | -0.03% | -0.11% |
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| Common Stock & APIC | 1.63% | 1.32% | 3.87% | -22.57% | -22.85% |
| Retained Earnings | 0.59% | -2.24% | -23.85% | -47.11% | -43.52% |
| Treasury Stock & Other | -220.12% | -261.60% | -102.51% | -2,005.03% | -476.54% |
| Total Common Equity | -95.11% | -106.62% | -652.38% | -128.24% | -118.06% |
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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 | -95.11% | -106.62% | -652.38% | -128.24% | -118.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.45% | 53.40% | 55.89% | 142.84% | 139.47% |
| Total Equity | -1,049.03% | -257.61% | -172.65% | -117.60% | -102.22% |
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