COM:AMNEAL
Amneal Pharmaceuticals
- Stock
Last Close
9.20
12/11 21:00
Market Cap
2.19B
Beta: -
Volume Today
1.40M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 70.01M - | 169.05M - | 124.54M 26.33% | 514.44M 313.08% | 558.75M 8.61% | 505.14M 9.59% | 495.86M 1.84% | 507.48M 2.34% | 606.92M 19.60% | 599.49M 1.23% | 613.62M 2.36% | 613.66M 0.01% | 574.32M 6.41% | 596.23M 3.81% | 589.41M 1.14% | 583.35M 1.03% | 539.73M 7.48% | 561.69M 4.07% | 531.46M 5.38% | 538.20M 1.27% | 467.42M 13.15% | 512.72M 9.69% | 557.76M 8.78% | 143.57M 74.26% | |||||
accumulated other comprehensive income loss | -14.23M - | -6.50M - | -9.89M 52.09% | -7.75M 21.58% | -4.10M 47.14% | -6.75M 64.67% | -4.88M 27.72% | -68K 98.61% | -33.41M 49,025% | -39.70M 18.83% | -41.31M 4.06% | -41.32M 0.03% | -34.36M 16.84% | -33.98M 1.11% | -33.23M 2.21% | -24.83M 25.28% | -349K 98.59% | 868K 348.71% | 12.54M 1,344.59% | 9.94M 20.74% | 3.76M 62.13% | 8.08M 114.74% | 3.87M 52.08% | -32.35M 935.24% | -30.44M - | ||||
cash and cash equivalents | 74.17M - | 48.20M 35.01% | 61.52M 27.64% | 165.19M 168.51% | 213.39M 29.18% | 63.95M 70.03% | 54.89M 14.16% | 212.74M 287.55% | 151.20M 28.93% | 405.24M 168.02% | 266.14M 34.32% | 281.28M 5.69% | 341.38M 21.37% | 452.10M 32.43% | 278.31M 38.44% | 302.65M 8.75% | 247.79M 18.13% | 210.48M 15.06% | 91.98M 56.30% | 87.33M 5.05% | 25.98M 70.26% | 144.67M 456.95% | 109.28M 24.46% | 86.93M 20.46% | 91.54M 5.31% | 46.52M 49.18% | 43.77M 5.91% | 74.01M 69.08% | |
cash and short term investments | 74.17M - | 48.20M 35.01% | 61.52M 27.64% | 165.19M 168.51% | 213.39M 29.18% | 63.95M 70.03% | 54.89M 14.16% | 212.74M 287.55% | 151.20M 28.93% | 405.24M 168.02% | 266.14M 34.32% | 281.28M 5.69% | 341.38M 21.37% | 452.10M 32.43% | 278.31M 38.44% | 302.65M 8.75% | 247.79M 18.13% | 210.48M 15.06% | 91.98M 56.30% | 87.33M 5.05% | 25.98M 70.26% | 144.67M 456.95% | 109.28M 24.46% | 86.93M 20.46% | 91.54M 5.31% | 46.52M 49.18% | 43.77M 5.91% | 74.01M 69.08% | |
common stock | 10 - | 2.98M 29,849,900% | 2.99M 0.03% | 2.99M 0.03% | 2.99M 0.07% | 2.99M 0.07% | 2.99M 0% | 2.99M 0.03% | 2.99M 0.07% | 3.00M 0.07% | 3.00M 0.03% | 3.00M 0% | 3.01M 0.33% | 3.01M 0.17% | 3.01M 0.07% | 3.01M 0% | 3.03M 0.46% | 3.03M 0.13% | 3.04M 0.10% | 3.04M 0.03% | 3.05M 0.59% | 3.06M 0.26% | 3.06M 0.07% | 3.07M 0.07% | 3.10M - | ||||
deferred revenue | 137.08M - | 401.21M - | 178.68M 55.47% | 1.18M 99.34% | -13.48M 1,244.23% | -395.73M - | -454.98M - | -452.26M - | 21.14M - | 3.50M 83.45% | 398.41M 11,283.17% | ||||||||||||||||||
deferred revenue non current | 15.04M - | 11.86M - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.49M - | 2.49M - | 1.76M 29.31% | 1.18M 33.11% | |||||||||||||||||||||||||
goodwill | 26.44M - | 386.48M - | 410.62M 6.25% | 426.23M 3.80% | 421.64M 1.08% | 420.02M 0.38% | 419.67M 0.08% | 419.50M 0.04% | 514.73M 22.70% | 527.48M 2.48% | 522.69M 0.91% | 522.81M 0.02% | 522.76M 0.01% | 549.09M 5.04% | 566.41M 3.15% | 593.02M 4.70% | 602.89M 1.67% | 600.97M 0.32% | 599.50M 0.24% | 598.85M 0.11% | 599.16M 0.05% | 599.21M 0.01% | 598.63M 0.10% | 598.63M 0.00% | 598.55M 0.01% | 598.53M 0.00% | 598.32M 0.03% | ||
goodwill and intangible assets | 71.04M - | 2.18B - | 2.14B 1.44% | 2.08B 2.91% | 2.01B 3.29% | 1.97B 1.96% | 1.86B 5.97% | 1.80B 2.87% | 1.99B 10.41% | 1.95B 1.94% | 1.87B 4.07% | 1.83B 2.37% | 1.79B 2.28% | 1.84B 3.18% | 1.80B 2.35% | 1.76B 2.18% | 1.81B 3.00% | 1.81B 0.41% | 1.76B 2.59% | 1.69B 3.61% | 1.65B 2.39% | 1.61B 2.41% | 1.58B 2.07% | 1.49B 5.83% | 1.46B 2.10% | 1.42B 2.70% | 1.38B 2.82% | ||
intangible assets | 44.60M - | 1.79B - | 1.73B 3.10% | 1.65B 4.50% | 1.59B 3.86% | 1.55B 2.38% | 1.44B 7.57% | 1.38B 3.69% | 1.48B 6.68% | 1.42B 3.48% | 1.35B 5.25% | 1.30B 3.30% | 1.26B 3.19% | 1.29B 2.40% | 1.23B 4.69% | 1.17B 5.34% | 1.21B 3.68% | 1.20B 0.46% | 1.16B 3.76% | 1.10B 5.43% | 1.06B 3.72% | 1.02B 3.78% | 982.53M 3.23% | 890.42M 9.37% | 859.27M 3.50% | 819.94M 4.58% | 780.19M 4.85% | ||
inventory | 284.04M - | 512.48M - | 490.77M 4.24% | 457.22M 6.84% | 448.29M 1.95% | 414.63M 7.51% | 401.83M 3.09% | 381.07M 5.17% | 437.96M 14.93% | 443.96M 1.37% | 475.76M 7.16% | 490.65M 3.13% | 497.01M 1.30% | 523.38M 5.31% | 520.25M 0.60% | 489.39M 5.93% | 512.24M 4.67% | 533.03M 4.06% | 543.86M 2.03% | 530.74M 2.41% | 529.04M 0.32% | 550.56M 4.07% | 576.47M 4.71% | 581.38M 0.85% | 570.65M 1.85% | 575.62M 0.87% | 596.36M 3.60% | ||
long term debt | 1.40B - | 2.68B - | 2.68B 0.20% | 2.67B 0.20% | 2.75B 3.16% | 2.74B 0.35% | 2.73B 0.35% | 2.73B 0.21% | 2.93B 7.45% | 2.93B 0.18% | 2.92B 0.41% | 2.89B 1.03% | 2.88B 0.26% | 2.87B 0.13% | 2.69B 6.48% | 2.83B 5.30% | 2.82B 0.36% | 2.77B 1.85% | 2.75B 0.61% | 2.74B 0.38% | 2.71B 1.18% | 2.69B 0.58% | 2.68B 0.37% | 2.52B 5.94% | 2.48B 1.89% | 2.27B 8.15% | 2.26B 0.43% | ||
long term investments | |||||||||||||||||||||||||||||
net debt | 1.41B - | 1.43B 1.62% | 2.72B 89.64% | 2.71B 0.31% | 2.48B 8.55% | 2.73B 10.09% | 2.73B 0.01% | 2.56B 6.13% | 2.61B 2.13% | 2.87B 9.92% | 2.71B 5.77% | 2.68B 1.04% | 2.60B 3.01% | 2.47B 5.06% | 2.64B 6.94% | 2.43B 7.91% | 2.63B 8.14% | 2.66B 1.05% | 2.81B 5.69% | 2.77B 1.31% | 2.82B 1.77% | 2.71B 3.92% | 2.75B 1.51% | 2.72B 1.15% | 2.66B 2.16% | 2.48B 6.79% | 2.50B 0.97% | 2.43B 2.87% | |
net receivables | 382.73M - | 714.99M - | 735.10M 2.81% | 482.32M 34.39% | 641.37M 32.97% | 637.14M 0.66% | 520.25M 18.35% | 606.16M 16.51% | 889.69M 46.78% | 720.76M 18.99% | 743.35M 3.13% | 640.30M 13.86% | 531.70M 16.96% | 718.27M 35.09% | 629.26M 12.39% | 663.76M 5.48% | 610.10M 8.08% | 690.19M 13.13% | 630.43M 8.66% | 742.29M 17.74% | 545.79M 26.47% | 674.88M 23.65% | 692.55M 2.62% | 645.66M 6.77% | 668.96M 3.61% | 769.87M 15.09% | 748.05M 2.83% | ||
other assets | |||||||||||||||||||||||||||||
other current assets | 31.00M - | 58.90M - | 40.24M 31.68% | 128.32M 218.87% | 111.56M 13.06% | 77.06M 30.93% | 66.70M 13.45% | 70.16M 5.19% | 40.81M 41.83% | 50.02M 22.56% | 43.34M 13.36% | 73.47M 69.53% | 75.14M 2.27% | 43.52M 42.08% | 110.21M 153.26% | 110.22M 0.01% | 56.86M 48.41% | 201.99M 255.24% | 128.64M 36.31% | 103.56M 19.49% | 81.42M 21.38% | 81.76M 0.42% | 91.44M 11.84% | 91.20M 0.26% | 93.92M 2.97% | 96.22M 2.45% | 94.87M 1.39% | ||
other current liabilities | 311K - | 251K - | 246.23M 98,000.80% | 16.52M 93.29% | 16.41M 0.67% | 2.96M 81.93% | 765K 74.20% | 401.70M 52,410.07% | 11.20M 97.21% | 8.46M 24.48% | 8.07M 4.57% | 462.54M 5,632.36% | 20.10M 95.65% | 32.93M 63.83% | 32.47M 1.38% | 500.12M 1,440.07% | 15.96M 96.81% | 300.24M 1,781.22% | 179.96M 40.06% | 109.96M 38.90% | 91.07M 17.18% | 77.01M 15.43% | 76.83M 0.24% | 76.99M 0.21% | 784.72M 919.28% | 841.71M 7.26% | 854.19M 1.48% | ||
other liabilities | 47.02M - | 53.40M 13.56% | 59.89M 12.15% | ||||||||||||||||||||||||||
other non current assets | 11.26M - | 78.65M - | 73.64M 6.37% | 67.59M 8.22% | 62.42M 7.65% | 63.46M 1.66% | 18.61M 70.68% | 44.27M 137.92% | 15.75M 64.42% | 18.51M 17.50% | 21.12M 14.10% | 31.89M 50.98% | 19.56M 38.65% | 19.22M 1.76% | 145.29M 656.08% | 20.61M 85.81% | 63.94M 210.19% | 79.84M 24.85% | 108.26M 35.61% | 103.22M 4.66% | 86.43M 16.27% | 93.24M 7.88% | 89.04M 4.50% | 55.52M 37.65% | 73.75M 32.84% | 77.03M 4.45% | 36.27M 52.91% | ||
other non current liabilities | 7.79M - | 240.49M - | 240.59M 0.04% | 231.66M 3.71% | 231.22M 0.19% | 222.15M 3.92% | 38.53M 82.66% | 39.58M 2.73% | 89.83M 126.93% | 103.47M 15.19% | 106.34M 2.77% | 99.07M 6.83% | 78.93M 20.33% | 86.08M 9.06% | 236.24M 174.44% | 65.43M 72.30% | 59.66M 8.82% | 89.87M 50.64% | 282.84M 214.74% | 97.12M 65.66% | 52.66M 45.77% | 48.41M 8.09% | 52.92M 9.33% | 83.06M 56.96% | 163.34M 96.65% | 126.14M 22.78% | 135.81M 7.66% | ||
othertotal stockholders equity | -371.51M - | -10 100.00% | 517.12M 5,171,220,100% | 520.16M 0.59% | 530.44M 1.98% | 537.16M 1.27% | 544.16M 1.30% | 565.64M 3.95% | 606.97M 7.31% | 611.60M 0.76% | 617.50M 0.97% | 623.13M 0.91% | 628.41M 0.85% | 634.48M 0.97% | 642.66M 1.29% | 650.54M 1.23% | 658.35M 1.20% | 666.80M 1.28% | 568.25M 14.78% | 683.75M 20.32% | 577.19M 15.58% | 540.98M 6.27% | 150.77M 72.13% | 154.24M 2.30% | 20.01M 87.03% | 545.70M - | |||
preferred stock | 391.61M - | 177.72M - | 114.78M 35.42% | 41.66M - | 32.66M - | 6.63M 79.69% | 390.06M - | 384.59M 1.40% | 519.23M 35.01% | ||||||||||||||||||||
property plant equipment net | 486.76M - | 569.33M - | 567.50M 0.32% | 544.15M 4.11% | 658.46M 21.01% | 647.61M 1.65% | 624.03M 3.64% | 609.15M 2.38% | 611.45M 0.38% | 606.07M 0.88% | 600.89M 0.85% | 595.17M 0.95% | 595.14M 0.01% | 597.95M 0.47% | 459.65M 23.13% | 639.00M 39.02% | 622.64M 2.56% | 602.77M 3.19% | 587.44M 2.54% | 589.36M 0.33% | 578.38M 1.86% | 571.27M 1.23% | 560.80M 1.83% | 550.14M 1.90% | 544.78M 0.97% | 528.94M 2.91% | 532.90M 0.75% | ||
retained earnings | -19.10M - | -12.15M 36.39% | -20.92M 72.15% | -63.84M 205.18% | -80.75M 26.47% | -345.75M 328.20% | -377.88M 9.29% | -262.81M 30.45% | -274.81M 4.56% | -283.78M 3.27% | -286.82M 1.07% | -280.12M 2.34% | -265.58M 5.19% | -269.82M 1.60% | -276.20M 2.36% | -278.35M 0.78% | -399.16M 43.40% | -401.85M 0.67% | -406.18M 1.08% | -413.13M 1.71% | -401.21M 2.88% | -391.53M 2.41% | -490.18M 25.20% | -575.83M - | |||||
short term debt | 89.48M - | 99.23M - | 199.82M 101.38% | 21.71M 89.13% | 37.85M 74.31% | 38.05M 0.53% | 38.29M 0.62% | 36.95M 3.48% | 346.94M 838.86% | 47.08M 86.43% | 46.20M 1.86% | 55.68M 20.52% | 42.36M 23.93% | 43.70M 3.18% | 45.45M 3.99% | 46.04M 1.29% | 46.35M 0.68% | 131.13M 182.92% | 106.57M 18.73% | 104.64M 1.81% | 145.22M 38.78% | 166.48M 14.64% | 122.51M 26.41% | 227.62M 85.80% | 49.66M 78.18% | 272.65M 448.97% | 241.02M 11.60% | ||
short term investments | |||||||||||||||||||||||||||||
tax assets | 898K - | 373.70M - | 365.97M 2.07% | 373.16M 1.96% | 382.94M 2.62% | 391.88M 2.33% | |||||||||||||||||||||||
tax payables | 8.73M - | 5.54M - | 2.52M - | 359K - | |||||||||||||||||||||||||
total assets | 1.34B - | 4.54B - | 4.58B 0.82% | 4.35B 5.00% | 4.38B 0.73% | 4.26B 2.79% | 3.70B 13.10% | 3.67B 1.03% | 4.39B 19.77% | 4.06B 7.61% | 4.04B 0.47% | 4.01B 0.78% | 3.96B 1.15% | 4.02B 1.59% | 3.97B 1.21% | 3.94B 0.87% | 3.89B 1.29% | 4.04B 3.92% | 3.87B 4.14% | 3.80B 1.93% | 3.63B 4.55% | 3.70B 2.05% | 3.69B 0.37% | 3.47B 5.82% | 3.46B 0.47% | 3.51B 1.55% | 3.46B 1.39% | ||
total current assets | 771.93M - | 48.20M 93.76% | 1.35B 2,696.46% | 1.43B 6.19% | 1.29B 10.11% | 1.27B 1.45% | 1.19B 6.48% | 1.21B 1.69% | 1.21B 0.36% | 1.77B 46.56% | 1.48B 16.51% | 1.54B 4.24% | 1.55B 0.51% | 1.56B 0.52% | 1.56B 0.24% | 1.57B 0.44% | 1.52B 3.20% | 1.39B 8.58% | 1.55B 11.80% | 1.42B 8.61% | 1.41B 0.56% | 1.31B 7.40% | 1.42B 8.76% | 1.46B 2.41% | 1.38B 5.37% | 1.38B 0.16% | 1.49B 7.64% | 1.51B 1.87% | |
total current liabilities | 296.88M - | 669.74M - | 749.27M 11.88% | 553.85M 26.08% | 599.53M 8.25% | 546.16M 8.90% | 534.91M 2.06% | 550.41M 2.90% | 965.07M 75.34% | 655.02M 32.13% | 667.89M 1.96% | 676.90M 1.35% | 636.78M 5.93% | 672.86M 5.67% | 667.34M 0.82% | 677.24M 1.48% | 602.04M 11.10% | 993.06M 64.95% | 818.00M 17.63% | 752.80M 7.97% | 703.71M 6.52% | 777.35M 10.46% | 760.60M 2.15% | 846.60M 11.31% | 834.39M 1.44% | 1.11B 33.55% | 1.10B 1.72% | ||
total debt | 1.48B - | 1.48B 0.21% | 2.78B 87.62% | 2.87B 3.42% | 2.69B 6.38% | 2.79B 3.73% | 2.78B 0.34% | 2.77B 0.34% | 2.77B 0.25% | 3.28B 18.56% | 2.97B 9.30% | 2.96B 0.44% | 2.94B 0.69% | 2.92B 0.71% | 2.92B 0.08% | 2.73B 6.32% | 2.88B 5.23% | 2.87B 0.34% | 2.90B 1.13% | 2.86B 1.43% | 2.85B 0.43% | 2.85B 0.29% | 2.86B 0.19% | 2.80B 1.89% | 2.75B 1.93% | 2.52B 8.20% | 2.55B 0.84% | 2.50B 1.63% | |
total investments | |||||||||||||||||||||||||||||
total liabilities | 1.72B - | 3.61B - | 3.67B 1.71% | 3.46B 5.74% | 3.58B 3.72% | 3.51B 2.01% | 3.31B 5.82% | 3.32B 0.33% | 3.99B 20.13% | 3.69B 7.56% | 3.69B 0.10% | 3.66B 0.77% | 3.59B 1.85% | 3.63B 1.10% | 3.59B 1.14% | 3.57B 0.52% | 3.48B 2.55% | 3.85B 10.60% | 3.85B 0.03% | 3.59B 6.78% | 3.46B 3.51% | 3.52B 1.55% | 3.50B 0.63% | 3.45B 1.23% | 3.52B 1.95% | 3.57B 1.35% | 3.55B 0.36% | ||
total liabilities and stockholders equity | 1.34B - | 4.54B - | 4.58B 0.82% | 4.35B 5.00% | 4.38B 0.73% | 4.26B 2.79% | 3.70B 13.10% | 3.67B 1.03% | 4.39B 19.77% | 4.06B 7.61% | 4.04B 0.47% | 4.01B 0.78% | 3.96B 1.15% | 4.02B 1.59% | 3.97B 1.21% | 3.94B 0.87% | 3.89B 1.29% | 4.04B 3.92% | 3.87B 4.14% | 3.80B 1.93% | 3.63B 4.55% | 3.70B 2.05% | 3.69B 0.37% | 3.47B 5.82% | 3.46B 0.47% | 3.51B 1.55% | 3.46B 1.39% | ||
total non current assets | 569.96M - | 3.20B - | 3.15B 1.44% | 3.07B 2.69% | 3.12B 1.65% | 3.08B 1.29% | 2.50B 18.79% | 2.46B 1.70% | 2.62B 6.57% | 2.58B 1.57% | 2.49B 3.19% | 2.45B 1.58% | 2.40B 2.20% | 2.46B 2.46% | 2.40B 2.26% | 2.42B 0.64% | 2.50B 3.30% | 2.49B 0.46% | 2.45B 1.35% | 2.39B 2.72% | 2.32B 2.86% | 2.28B 1.73% | 2.23B 2.11% | 2.09B 6.11% | 2.08B 0.88% | 2.02B 2.50% | 1.95B 3.79% | ||
total non current liabilities | 1.42B - | 2.94B - | 2.92B 0.61% | 2.90B 0.51% | 2.99B 2.85% | 2.97B 0.62% | 2.77B 6.52% | 2.77B 0.17% | 3.02B 9.16% | 3.03B 0.28% | 3.02B 0.31% | 2.98B 1.23% | 2.96B 0.93% | 2.96B 0.11% | 2.92B 1.22% | 2.90B 0.97% | 2.88B 0.55% | 2.86B 0.77% | 3.03B 6.17% | 2.84B 6.46% | 2.76B 2.71% | 2.74B 0.73% | 2.74B 0.20% | 2.61B 4.72% | 2.64B 1.25% | 2.40B 9.06% | 2.40B 0.01% | ||
total stockholders equity | -385.74M - | 10 100.00% | 494.50M 4,945,009,900% | 501.11M 1.34% | 896.36M 78.88% | 472.20M 47.32% | 459.66M 2.66% | 395.72M 13.91% | 346.79M 12.37% | 318.38M 8.19% | 306.00M 3.89% | 301.04M 1.62% | 344.93M 14.58% | 323.01M 6.35% | 346.11M 7.15% | 383.17M 10.71% | 366.97M 4.23% | 391.13M 6.58% | 172.99M 55.77% | 297.47M 71.96% | 183.98M 38.15% | 134.67M 26.80% | 150.77M 11.96% | 154.24M 2.30% | 19.78M 87.17% | -63.63M 421.67% | -57.47M 9.69% | -93.57M 62.82% |
All numbers in (except ratios and percentages)