Endo, Inc. financial data

Symbol
NDOI on OTC
Location
9 Great Valley Parkway, Malvern, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280 %
Quick Ratio 105 %
Return On Equity -48.5 %
Return On Assets -15.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.2M shares
Common Stock, Shares, Outstanding 76.2M shares
Entity Public Float 1.49B USD
Common Stock, Value, Issued 76K USD 0%
Weighted Average Number of Shares Outstanding, Basic 76.2M shares
Weighted Average Number of Shares Outstanding, Diluted 76.2M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 393M USD
Cost of Revenue 295M USD
Nonoperating Income (Expense) -1.03M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.25B USD -102%
Income Tax Expense (Benefit) -12.2M USD
Net Income (Loss) Attributable to Parent -705M USD +16.6%
Earnings Per Share, Basic -1.69 USD/shares
Earnings Per Share, Diluted -1.69 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 370M USD +67.6%
Accounts Receivable, after Allowance for Credit Loss, Current 395M USD -1.41%
Inventory, Net 459M USD -47.4%
Assets, Current 1.45B USD -17.1%
Deferred Income Tax Assets, Net 254M USD +562%
Operating Lease, Right-of-Use Asset 38.4M USD +79.8%
Intangible Assets, Net (Excluding Goodwill) 1.71B USD -23.2%
Goodwill 0 USD
Other Assets, Noncurrent 191M USD -61.7%
Assets 4.19B USD -17.6%
Contract with Customer, Liability, Current 600K USD 0%
Liabilities, Current 492M USD -5.1%
Deferred Income Tax Liabilities, Net 39.8M USD -42.3%
Operating Lease, Liability, Noncurrent 34.7M USD +105%
Other Liabilities, Noncurrent 71.5M USD +6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.67M USD
Retained Earnings (Accumulated Deficit) -859M USD
Stockholders' Equity Attributable to Parent 1.13B USD
Liabilities and Equity 4.19B USD -17.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.13M USD
Net Cash Provided by (Used in) Financing Activities -4.04M USD
Net Cash Provided by (Used in) Investing Activities -11.9M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 76.2M shares +0.02%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 462M USD +16.3%
Deferred Tax Assets, Valuation Allowance 342K USD
Deferred Tax Assets, Gross 198M USD
Operating Lease, Liability 38.6M USD
Payments to Acquire Property, Plant, and Equipment 13.6M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -129M USD
Lessee, Operating Lease, Liability, to be Paid 55M USD
Operating Lease, Liability, Current 3.9M USD -8.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.03M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 6.58M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +32.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.19M USD
Deferred Tax Assets, Operating Loss Carryforwards 160K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares
Unrecognized Tax Benefits 2.06M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.23M USD
Operating Lease, Payments 1.3M USD
Additional Paid in Capital 1.99B USD +0.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 62.6M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares