AMRX NASDAQ
Amneal Pharmaceuticals, Inc.
1W: +1.6%
1M: -3.1%
3M: -14.3%
YTD: -1.9%
1Y: +67.4%
3Y: +511.8%
5Y: +120.2%
$12.42
+0.00 (+0.00%)
Weekly Expected Move ±4.3%
$11
$11
$12
$12
$13
Overview
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Income Statement
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Balance Sheet Trends
Total Assets
$3.7B
+5.1% ▲
5Y CAGR: -1.7%
Total Liabilities
$3.7B
+3.6% ▲
5Y CAGR: +0.1%
Shareholders Equity
-$71M
+35.2% ▲
Cash & Investments
$311M
+176.5% ▲
5Y CAGR: -2.0%
Total Debt
$2.7B
+5.5% ▲
5Y CAGR: -1.8%
Net Debt
$2.4B
-2.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $248M | $26M | $92M | $111M | $311M |
| Short-Term Investments | $0 | $2M | $2M | $2M | $0 |
| Cash & ST Investments | $248M | $28M | $94M | $112M | $311M |
| Net Receivables | $695M | $742M | $646M | $776M | $940M |
| Inventory | $489M | $531M | $581M | $612M | $606M |
| Other Current Assets | $42M | $64M | $8M | $41M | $4M |
| Total Current Assets | $1.5B | $1.4B | $1.4B | $1.6B | $1.9B |
| Property, Plant & Equip. | $639M | $589M | $550M | $524M | $550M |
| Goodwill & Intangibles | $1.8B | $1.7B | $1.5B | $1.3B | $1.2B |
| Long-Term Investments | $0 | $86M | $37M | $36M | $8M |
| Other Non-Current Assets | $21M | $18M | $18M | $24M | $50M |
| Total Non-Current Assets | $2.4B | $2.4B | $2.1B | $1.9B | $1.8B |
| Total Assets | $3.9B | $3.8B | $3.5B | $3.5B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $131M | $167M | $144M | $260M | $255M |
| Short-Term Debt | $31M | $90M | $213M | $324M | $22M |
| Deferred Revenue | $0 | $0 | $398M | $0 | $0 |
| Other Current Liabilities | $120M | $263M | $4M | $222M | $526M |
| Total Current Liabilities | $677M | $753M | $847M | $1.1B | $882M |
| Long-Term Debt | $2.7B | $2.6B | $2.4B | $2.2B | $2.6B |
| Other Non-Current Liab. | $65M | $97M | $42M | $163M | $76M |
| Total Non-Current Liabilities | $2.9B | $2.8B | $2.6B | $2.4B | $2.8B |
| Total Liabilities | $3.6B | $3.6B | $3.4B | $3.5B | $3.7B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | -$276M | -$406M | -$490M | -$607M | -$535M |
| Accumulated OCI | -$25M | $10M | -$32M | -$66M | -$111M |
| Total Stockholders Equity | $360M | $298M | $20M | -$109M | -$71M |
| Total Liabilities & Equity | $3.9B | $3.8B | $3.5B | $3.5B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $2.8B | $2.8B | $2.6B | $2.7B |
| Net Debt | $2.6B | $2.8B | $2.7B | $2.5B | $2.4B |
| Total Investments | $0 | $87M | $39M | $38M | $8M |