Amneal Pharmaceuticals, Inc. financial data

Symbol
AMRX on Nasdaq
Location
400 Crossing Boulevard, 3 Rd Floor, Bridgewater, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % +5.57%
Quick Ratio 58.4 % -2.26%
Return On Equity 369 % +21792%
Return On Assets -5.17 % -7379%
Operating Margin 12.2 % +74.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 314M shares +1.46%
Entity Public Float 1.6B USD +245%
Weighted Average Number of Shares Outstanding, Basic 314M shares +1.46%
Weighted Average Number of Shares Outstanding, Diluted 325M shares +4.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.93B USD +9.5%
Research and Development Expense 206M USD +12.6%
Operating Income (Loss) 358M USD +90.6%
Nonoperating Income (Expense) -289M USD +6.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 68.7M USD -134%
Income Tax Expense (Benefit) 11M USD -52.7%
Net Income (Loss) Attributable to Parent 2.37M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 201M USD +172%
Accounts Receivable, after Allowance for Credit Loss, Current 546M USD +1.38%
Inventory, Net 615M USD +3.04%
Assets, Current 1.84B USD +21.5%
Property, Plant and Equipment, Net 435M USD +0.92%
Operating Lease, Right-of-Use Asset 42.4M USD -2.15%
Intangible Assets, Net (Excluding Goodwill) 588M USD -24.6%
Goodwill 596M USD -0.4%
Other Assets, Noncurrent 39.5M USD +8.78%
Assets 3.6B USD +4.01%
Accounts Payable, Current 266M USD +13.3%
Employee-related Liabilities, Current 63.9M USD -1.54%
Liabilities, Current 862M USD -21.3%
Other Liabilities, Noncurrent 41.5M USD +26.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -106M USD -43.5%
Retained Earnings (Accumulated Deficit) -570M USD +1.02%
Stockholders' Equity Attributable to Parent -109M USD -17.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -110M USD -17.5%
Liabilities and Equity 3.6B USD +4.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.41M USD
Net Cash Provided by (Used in) Financing Activities -39.2M USD -69.1%
Net Cash Provided by (Used in) Investing Activities -17.8M USD +9.93%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -50M USD -5.34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 238M USD +204%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56.3M USD -12.7%
Deferred Tax Assets, Valuation Allowance 590M USD +4.2%
Deferred Tax Assets, Gross 590M USD +4.2%
Operating Lease, Liability 47M USD -3.84%
Payments to Acquire Property, Plant, and Equipment 13.2M USD +43.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -26.2M USD +90%
Lessee, Operating Lease, Liability, to be Paid 58.8M USD -4.22%
Property, Plant and Equipment, Gross 988M USD +3.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.5M USD -7.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.9M USD +5.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.7M USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.6M USD -1.22%
Deferred Tax Assets, Operating Loss Carryforwards 33.4M USD -55.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 3.94M USD +5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.2M USD +5.85%
Additional Paid in Capital 563M USD +1.83%
Amortization of Intangible Assets 181M USD +10.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%