Amneal Pharmaceuticals, Inc.
AMRX
$11.95
-$0.17-1.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.82% | 163.37% | 59.45% | 27.18% | 19.92% |
| Total Receivables | 16.24% | 17.54% | 5.71% | 13.67% | 25.23% |
| Inventory | -1.00% | 3.04% | 5.79% | 5.39% | 5.34% |
| Prepaid Expenses | 6.88% | 25.51% | -22.24% | -21.77% | -6.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 266.57% | 700.35% | 64.74% | 29.15% | 4.01% |
| Total Current Assets | 20.37% | 21.49% | 6.68% | 9.45% | 15.24% |
|
|
|||||
| Total Current Assets | 20.37% | 21.49% | 6.68% | 9.45% | 15.24% |
| Net Property, Plant & Equipment | 5.09% | 0.97% | 3.28% | -4.05% | -4.81% |
| Long-term Investments | -0.33% | -0.40% | -0.19% | -0.18% | -0.20% |
| Goodwill | -0.33% | -0.40% | -0.19% | -0.18% | -0.20% |
| Total Other Intangibles | -23.06% | -24.64% | -20.78% | -19.80% | -17.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.97% | 87.02% | 15.66% | 2.54% | 31.39% |
| Total Assets | 5.05% | 4.01% | -2.48% | -2.64% | 0.83% |
|
|
|||||
| Total Accounts Payable | -1.89% | 12.57% | 2.58% | 9.66% | 78.55% |
| Total Accrued Expenses | 3.48% | 3.70% | 9.06% | 10.08% | 29.07% |
| Short-term Debt | -- | -- | 62.01% | 62.01% | -44.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.02% | -91.09% | -83.35% | -4.27% | 394.11% |
| Total Finance Division Other Current Liabilities | 30.36% | 43.60% | 41.29% | 47.99% | -6.72% |
| Total Other Current Liabilities | 30.36% | 43.60% | 41.29% | 47.99% | -6.72% |
| Total Current Liabilities | -21.96% | -21.28% | -0.65% | 28.94% | 33.45% |
|
|
|||||
| Total Current Liabilities | -21.96% | -21.28% | -0.65% | 28.94% | 33.45% |
| Long-Term Debt | 18.66% | 18.29% | -1.43% | -10.98% | -10.94% |
| Short-term Debt | -- | -- | 62.01% | 62.01% | -44.13% |
| Capital Leases | 12.36% | 3.96% | 4.35% | -9.83% | -4.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.56% | -14.81% | -8.12% | -12.02% | 291.01% |
| Total Liabilities | 3.56% | 4.22% | -1.27% | -1.39% | 3.95% |
|
|
|||||
| Common Stock & APIC | 2.07% | 1.83% | 1.63% | 1.32% | 3.87% |
| Retained Earnings | 11.87% | 1.02% | 0.59% | -2.24% | -23.85% |
| Treasury Stock & Other | -69.03% | -43.51% | -220.12% | -261.60% | -102.51% |
| Total Common Equity | 35.21% | -17.15% | -95.11% | -106.62% | -652.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 35.21% | -17.15% | -95.11% | -106.62% | -652.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.58% | 12.60% | 22.45% | 53.40% | 55.89% |
| Total Equity | 113.39% | -25.22% | -1,049.03% | -257.61% | -172.65% |
|
|
|||||