APNHY OTC
Aspen Pharmacare Holdings Limited
1W: -5.3%
1M: +8.2%
3M: +1.2%
YTD: +44.7%
1Y: +84.1%
3Y: +9.3%
5Y: -38.7%
$9.52
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$107.4B
-21.0% ▼
5Y CAGR: -0.4%
Total Liabilities
$27.7B
-45.7% ▼
5Y CAGR: -8.9%
Shareholders Equity
$79.7B
-6.1% ▼
5Y CAGR: +4.0%
Cash & Investments
$15.9B
+147.6% ▲
5Y CAGR: +13.2%
Total Debt
$15.4B
-57.2% ▼
5Y CAGR: -9.1%
Net Debt
-$426M
-101.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.2B | $10.9B | $12.3B | $6.4B | $15.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6.2B | $10.9B | $12.3B | $6.4B | $15.9B |
| Net Receivables | $8.2B | $10.1B | $11.5B | $13.3B | $500M |
| Inventory | $15.8B | $19.6B | $18.0B | $18.0B | $13.9B |
| Other Current Assets | $4.0B | $3.6B | $3.2B | $945M | $10.7B |
| Total Current Assets | $34.6B | $44.5B | $44.1B | $38.7B | $41.0B |
| Property, Plant & Equip. | $16.2B | $18.9B | $20.5B | $21.7B | $20.4B |
| Goodwill & Intangibles | $58.7B | $68.7B | $71.8B | $72.4B | $43.0B |
| Long-Term Investments | $351M | $265M | $654M | $0 | $357M |
| Other Non-Current Assets | $329M | $343M | $298M | $848M | $212M |
| Total Non-Current Assets | $76.8B | $89.8B | $95.1B | $97.2B | $66.5B |
| Total Assets | $111.4B | $134.3B | $139.2B | $135.9B | $107.4B |
| — Liabilities — | |||||
| Accounts Payable | $3.6B | $4.0B | $4.4B | $10.7B | $9.3B |
| Short-Term Debt | $11.5B | $7.7B | $11.0B | $4.6B | $6.0B |
| Deferred Revenue | $7.7B | $11.2B | $0 | $0 | $0 |
| Other Current Liabilities | -$1.2B | -$1.6B | $7.0B | $1.8B | $386M |
| Total Current Liabilities | $23.4B | $23.1B | $24.4B | $17.5B | $16.1B |
| Long-Term Debt | $10.4B | $21.4B | $24.8B | $31.5B | $9.4B |
| Other Non-Current Liab. | $4.5B | $1.5B | $3.2B | $1.6B | $1.8B |
| Total Non-Current Liabilities | $17.0B | $24.9B | $29.9B | $33.5B | $11.6B |
| Total Liabilities | $40.4B | $48.0B | $54.3B | $51.0B | $27.7B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.0B | $2.0B | $1.7B | $1.7B |
| Retained Earnings | $54.3B | $58.1B | $60.8B | $0 | $0 |
| Accumulated OCI | $14.8B | $26.4B | $22.4B | $0 | $0 |
| Total Stockholders Equity | $70.9B | $86.2B | $84.9B | $84.9B | $79.7B |
| Total Liabilities & Equity | $111.4B | $134.3B | $139.2B | $135.9B | $107.4B |
| — Key Metrics — | |||||
| Total Debt | $22.2B | $29.3B | $36.5B | $36.1B | $15.4B |
| Net Debt | $16.1B | $18.4B | $24.1B | $29.7B | -$426M |
| Total Investments | $351M | $265M | $654M | $0 | $357M |