Amneal Pharmaceuticals In...

NASDAQ: AMRX · Real-Time Price · USD
9.43
0.04 (0.43%)
At close: Aug 15, 2025, 12:25 PM

Amneal Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
110.55M 91.54M 25.98M 247.79M
Short-Term Investments
1.87M 2.2M 1.82M 1.17M
Long-Term Investments
35.92M 37.09M 85.59M n/a
Other Long-Term Assets
24.21M 18.43M 17.63M 20.61M
Receivables
808.56M 645.66M 796.91M 694.74M
Inventory
612.45M 581.38M 530.74M 489.39M
Other Current Assets
7.87M 39.49M 64.37M 41.95M
Total Current Assets
1.59B 1.38B 1.41B 1.52B
Property-Plant & Equipment
523.69M 550.14M 589.36M 639M
Goodwill & Intangibles
1.33B 1.49B 1.69B 1.76B
Total Long-Term Assets
1.91B 2.09B 2.39B 2.42B
Total Assets
3.5B 3.47B 3.8B 3.94B
Account Payables
258.69M 143.57M 166.84M 131.08M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
324.21M 213.13M 89.96M 30.61M
Other Current Liabilities
136.1M 227.43M 263.11M 277.77M
Total Current Liabilities
1.13B 846.6M 752.8M 677.24M
Long-Term Debt
2.16B 2.43B 2.63B 2.72B
Other Long-Term Liabilities
163.33M 83.06M 122.07M 65.43M
Total Long-Term Liabilities
2.42B 2.61B 2.84B 2.9B
Total Liabilities
3.55B 3.45B 3.59B 3.57B
Total Debt
2.59B 2.75B 2.85B 2.88B
Common Stock
3.1M 3.07M 3.04M 3.01M
Retained Earnings
-607.06M -490.18M -406.18M -276.2M
Comprehensive Income
-65.51M -32.35M 9.94M -24.83M
Shareholders Equity
-109.27M 19.78M 298.42M 360.34M
Total Investments
37.79M 39.29M 87.41M 1.17M