Amneal Pharmaceuticals, Inc.
AMRX
$11.89
-$0.30-2.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.37% | 59.45% | 27.18% | 19.92% | -16.07% |
| Total Receivables | 17.54% | 5.71% | 13.67% | 25.23% | 7.53% |
| Inventory | 3.04% | 5.79% | 5.39% | 5.34% | 3.45% |
| Prepaid Expenses | 25.51% | -22.24% | -21.77% | -6.08% | 2.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 700.35% | 64.74% | 29.15% | 4.01% | -50.00% |
| Total Current Assets | 21.49% | 6.68% | 9.45% | 15.24% | 3.93% |
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| Total Current Assets | 21.49% | 6.68% | 9.45% | 15.24% | 3.93% |
| Net Property, Plant & Equipment | 0.97% | 3.28% | -4.05% | -4.81% | -4.98% |
| Long-term Investments | -0.40% | -0.19% | -0.18% | -0.20% | -0.05% |
| Goodwill | -0.40% | -0.19% | -0.18% | -0.20% | -0.05% |
| Total Other Intangibles | -24.64% | -20.78% | -19.80% | -17.75% | -20.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.02% | 15.66% | 2.54% | 31.39% | 24.67% |
| Total Assets | 4.01% | -2.48% | -2.64% | 0.83% | -6.13% |
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| Total Accounts Payable | 12.57% | 2.58% | 9.66% | 78.55% | 33.55% |
| Total Accrued Expenses | 3.70% | 9.06% | 10.08% | 24.92% | 16.00% |
| Short-term Debt | -- | 62.01% | 62.01% | -44.13% | 84.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.09% | -83.35% | -4.27% | 394.11% | 418.19% |
| Total Finance Division Other Current Liabilities | 43.60% | 41.29% | 47.99% | -2.23% | -9.97% |
| Total Other Current Liabilities | 43.60% | 41.29% | 47.99% | -2.23% | -9.97% |
| Total Current Liabilities | -21.28% | -0.65% | 28.94% | 33.45% | 43.99% |
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| Total Current Liabilities | -21.28% | -0.65% | 28.94% | 33.45% | 43.99% |
| Long-Term Debt | 18.29% | -1.43% | -10.98% | -10.94% | -16.00% |
| Short-term Debt | -- | 62.01% | 62.01% | -44.13% | 84.21% |
| Capital Leases | 3.96% | 4.35% | -9.83% | -4.56% | -5.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.81% | -8.12% | -12.02% | 291.01% | 156.62% |
| Total Liabilities | 4.22% | -1.27% | -1.39% | 3.95% | -0.03% |
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| Common Stock & APIC | 1.83% | 1.63% | 1.32% | 3.87% | -22.57% |
| Retained Earnings | 1.02% | 0.59% | -2.24% | -23.85% | -47.11% |
| Treasury Stock & Other | -43.51% | -220.12% | -261.60% | -102.51% | -2,005.03% |
| Total Common Equity | -17.15% | -95.11% | -106.62% | -652.38% | -128.24% |
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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 | -17.15% | -95.11% | -106.62% | -652.38% | -128.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.60% | 22.45% | 53.40% | 55.89% | 142.84% |
| Total Equity | -25.22% | -1,049.03% | -257.61% | -172.65% | -117.60% |
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