Amneal Pharmaceuticals Inc.
AMRX | NASDAQ
$19.31
-$0.85 (-4.22%)
Sep 22, 2026, 12:44 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 310.87M | 110.55M | 91.54M | 25.98M | 247.79M | 341.38M |
Short-Term Investments | n/a | 1.87M | 2.2M | 1.82M | n/a | 1.7M |
Long-Term Investments | 7.82M | 35.92M | 37.09M | 85.59M | n/a | n/a |
Other Long-Term Assets | 49.98M | 24.21M | 18.43M | 17.63M | 20.61M | 22.34M |
Receivables | 939.87M | 775.73M | 645.66M | 741.79M | 694.74M | 639M |
Inventory | 606.3M | 612.45M | 581.38M | 530.74M | 489.39M | 490.65M |
Other Current Assets | 4.44M | 40.7M | 7.57M | 64.37M | 41.95M | 40.96M |
Total Current Assets | 1.91B | 1.59B | 1.38B | 1.41B | 1.52B | 1.55B |
Property-Plant & Equipment | 550.33M | 523.69M | 550.14M | 589.36M | 639M | 604.71M |
Goodwill & Intangibles | 1.16B | 1.33B | 1.49B | 1.69B | 1.76B | 1.83B |
Total Long-Term Assets | 1.77B | 1.91B | 2.09B | 2.39B | 2.42B | 2.45B |
Total Assets | 3.68B | 3.5B | 3.47B | 3.8B | 3.94B | 4.01B |
Account Payables | 254.67M | 259.84M | 143.57M | 166.84M | 131.08M | 154.14M |
Deferred Revenue | n/a | n/a | 398.41M | n/a | n/a | n/a |
Short-Term Debt | 21.58M | 324.21M | 213.13M | 89.96M | 30.61M | 45.23M |
Other Current Liabilities | 525.5M | 222.36M | 3.91M | 263.11M | 120.1M | 207.31M |
Total Current Liabilities | 881.63M | 1.13B | 846.6M | 752.8M | 677.24M | 676.9M |
Long-Term Debt | 2.61B | 2.16B | 2.43B | 2.63B | 2.72B | 2.83B |
Other Long-Term Liabilities | 75.79M | 163.33M | 41.77M | 97.12M | 65.43M | 31.05M |
Total Long-Term Liabilities | 2.79B | 2.42B | 2.56B | 2.84B | 2.9B | 2.97B |
Total Liabilities | 3.67B | 3.55B | 3.41B | 3.59B | 3.57B | 3.65B |
Total Debt | 2.74B | 2.59B | 2.75B | 2.85B | 2.88B | 3B |
Book Value | 5.96M | -44.54M | 61.3M | 208.93M | 366.97M | 356.74M |
Book Value Per Share | 0.02 | -0.14 | 0.35 | 1.38 | 2.42 | 2.40 |
Common Stock | 3.15M | 3.1M | 3.07M | 3.04M | 3.01M | 3M |
Retained Earnings | -535.01M | -607.06M | -490.18M | -406.18M | -276.2M | -286.82M |
Comprehensive Income | -110.73M | -65.51M | -32.35M | 9.94M | -24.83M | -41.32M |
Shareholders Equity | -70.79M | -109.27M | 19.78M | 298.42M | 360.34M | 303.27M |
Total Investments | 7.82M | 37.79M | 39.29M | 87.41M | n/a | 1.7M |
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