US Stock MarketDetailed Quotes

AMRX Amneal Pharmaceuticals

Watchlist

7.100
+0.290+4.26%

Close Jul 10 16:00 ET

7.040
-0.060-0.85%

Post 19:35 ET

2.19BMarket Cap-9726P/E (TTM)

Amneal Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-67.84%46.52M

252.41%91.54M

-0.46%86.93M

18.81%109.28M

-31.26%144.67M

-89.52%25.98M

-71.14%87.34M

-66.95%91.98M

-Cash and cash equivalents

-67.84%46.52M

252.41%91.54M

-0.46%86.93M

18.81%109.28M

-31.26%144.67M

-89.52%25.98M

-71.14%87.34M

-66.95%91.98M

Receivables

20.62%704.05M

-18.98%645.66M

10.78%731.16M

-0.50%722.97M

-4.33%583.71M

14.71%796.91M

-5.14%660M

1.16%726.61M

-Accounts receivable

22.57%668.96M

-17.26%613.73M

9.89%690.95M

-2.05%674.74M

1.38%545.76M

11.95%741.79M

0.12%628.74M

5.65%688.85M

-Taxes receivable

-5.76%12.2M

2.23%13.17M

2.82%12.82M

16.12%13.39M

23.67%12.94M

45.55%12.88M

37.55%12.47M

3.28%11.54M

-Related party accounts receivable

4,970.00%1.52M

91.00%955K

-5.48%1.6M

-88.86%149K

-97.45%30K

-57.59%500K

29.76%1.7M

19.04%1.34M

-Other receivables

-14.42%21.38M

-57.34%17.81M

50.83%25.79M

39.39%34.69M

-58.47%24.98M

88.62%41.74M

-70.24%17.1M

-53.88%24.88M

Inventory

7.87%570.65M

9.54%581.38M

6.00%576.47M

3.29%550.56M

3.28%529.04M

8.45%530.74M

4.54%543.86M

1.84%533.03M

Prepaid assets

23.50%53.72M

5.65%51.71M

12.21%52.84M

-28.76%33.68M

-14.35%43.5M

5.85%48.95M

7.78%47.09M

22.28%47.29M

Restricted cash

-20.30%5.1M

-18.23%7.57M

-89.36%8.68M

-96.58%5.3M

5.39%6.4M

-77.95%9.25M

924.06%81.56M

3,091.73%154.7M

Total current assets

5.56%1.38B

-2.41%1.38B

2.55%1.46B

-8.48%1.42B

-5.93%1.31B

-7.12%1.41B

-9.58%1.42B

-0.63%1.55B

Non current assets

Net PPE

-5.81%544.79M

-6.66%550.14M

-4.53%560.8M

-5.23%571.28M

-7.11%578.38M

-7.77%589.36M

0.35%587.44M

0.81%602.77M

-Gross PPE

-5.81%544.79M

2.21%1.06B

-4.53%560.8M

-5.23%571.28M

-7.11%578.38M

0.17%1.04B

0.35%587.44M

0.81%602.77M

-Accumulated depreciation

----

-13.91%-508.03M

----

-13.03%-445.97M

----

Goodwill and other intangible assets

-11.89%1.46B

-12.15%1.49B

-10.09%1.58B

-10.56%1.61B

-8.73%1.65B

-3.69%1.69B

-2.26%1.76B

-2.02%1.81B

-Goodwill

-0.10%598.55M

-0.04%598.63M

-0.15%598.63M

-0.29%599.21M

-0.62%599.16M

0.98%598.85M

5.84%599.5M

9.45%600.97M

-Other intangible assets

-18.58%859.27M

-18.76%890.42M

-15.23%982.53M

-15.68%1.02B

-12.77%1.06B

-6.07%1.1B

-5.98%1.16B

-6.89%1.2B

Related parties assets

4,970.00%1.52M

91.00%955K

-5.48%1.6M

-88.86%149K

-97.45%30K

-57.59%500K

29.76%1.7M

19.04%1.34M

Financial assets

-26.20%52.63M

-56.66%37.09M

-16.34%74.34M

41.63%79.63M

--71.32M

--85.59M

--88.86M

--56.22M

Non current deferred assets

93.76%4.01M

100.68%4.43M

1.32%2.39M

-21.48%1.93M

--2.07M

37.62%2.21M

--2.36M

--2.45M

Non current prepaid assets

-12.62%6.72M

-4.96%6.88M

-31.91%5.97M

-55.08%5.61M

--7.69M

-26.12%7.23M

--8.77M

--12.49M

Other non current assets

93.94%10.39M

-13.00%7.13M

-23.28%6.35M

-29.95%6.08M

-91.62%5.36M

-11.16%8.19M

-57.64%8.27M

-54.86%8.67M

Total non current assets

-10.47%2.08B

-12.26%2.09B

-9.09%2.23B

-8.39%2.28B

-7.20%2.32B

-1.32%2.39B

2.09%2.45B

1.15%2.49B

Total assets

-4.69%3.46B

-8.60%3.47B

-4.83%3.69B

-8.43%3.7B

-6.75%3.63B

-3.56%3.8B

-2.53%3.87B

0.46%4.04B

Liabilities

Current liabilities

Payables

-57.98%202.63M

-9.83%161.12M

-64.30%191.13M

-70.87%170.9M

-13.23%482.17M

-6.79%178.69M

-13.92%535.33M

-6.76%586.6M

-accounts payable

-62.49%175.33M

-13.50%143.57M

-66.62%177.4M

-75.16%139.53M

-13.40%467.42M

26.62%165.98M

-9.83%531.46M

-5.79%561.69M

-Due to related parties current

15.76%17.08M

195.32%7.32M

-9.49%3.5M

-15.10%21.14M

-7.58%14.75M

-94.82%2.48M

-88.09%3.87M

-24.37%24.9M

-Other payable

--10.23M

0.00%10.23M

--10.23M

----

0.00%10.23M

----

Current accrued expenses

--328.16M

0.58%309.74M

--317.31M

--317.32M

----

-3.59%307.96M

----

Current debt and capital lease obligation

57.46%228.67M

117.53%227.62M

14.96%122.51M

26.96%166.48M

213.32%145.22M

127.29%104.64M

134.49%106.57M

200.03%131.13M

-Current debt

63.63%212.66M

136.91%213.13M

18.45%106.53M

30.88%150.41M

325.79%129.97M

193.86%89.96M

195.17%89.94M

277.27%114.92M

-Current capital lease obligation

4.91%16.01M

-1.22%14.5M

-3.93%15.98M

-0.85%16.07M

-3.60%15.26M

-4.83%14.68M

11.04%16.63M

22.40%16.21M

Other current liabilities

-60.52%30.13M

-28.37%76.99M

-56.37%76.83M

-72.03%77.01M

--76.32M

85.32%107.48M

--176.09M

--275.34M

Current liabilities

18.57%834.39M

12.46%846.6M

-7.02%760.6M

-21.72%777.35M

16.89%703.71M

11.16%752.8M

22.58%818M

47.59%993.06M

Non current liabilities

Long term debt and capital lease obligation

-7.05%2.52B

-7.94%2.52B

-2.50%2.68B

-2.72%2.69B

-3.97%2.71B

-3.16%2.74B

-3.08%2.75B

-3.70%2.77B

-Long term debt

-7.00%2.42B

-7.76%2.43B

-2.41%2.58B

-2.69%2.59B

-4.03%2.6B

-3.18%2.63B

-2.89%2.65B

-3.48%2.66B

-Long term capital lease obligation

-8.12%97.56M

-12.28%95.45M

-4.76%99.36M

-3.55%102.52M

-2.36%106.19M

-2.79%108.81M

-7.66%104.33M

-8.76%106.3M

Due to related parties non current

1.67%11.39M

22.04%11.78M

12.02%11.53M

-14.37%9.12M

8.06%11.21M

0.31%9.65M

7.63%10.3M

22.26%10.65M

Employee benefits

--18.07M

27.16%21.28M

--22.61M

--21.18M

----

-22.47%16.74M

----

Preferred securities outside stock equity

----

65.51%41.29M

----

47.57%24.95M

----

Other non current liabilities

120.67%91.48M

-88.29%8.22M

-76.62%18.3M

-77.74%17.63M

26.14%41.46M

2,533.93%70.17M

28.72%78.26M

25.23%79.21M

Total non current liabilities

-4.42%2.64B

-8.96%2.61B

-3.67%2.74B

-4.09%2.74B

-4.13%2.76B

-1.14%2.86B

-2.89%2.84B

-3.46%2.86B

Total liabilities

0.25%3.47B

-4.50%3.45B

-4.42%3.5B

-8.64%3.52B

-0.49%3.46B

1.19%3.62B

1.84%3.66B

5.99%3.85B

Shareholders'equity

Share capital

1.05%3.09M

0.99%3.07M

0.96%3.06M

0.99%3.06M

0.86%3.05M

0.73%3.04M

0.70%3.04M

0.66%3.03M

-common stock

1.05%3.09M

0.99%3.07M

0.96%3.06M

0.99%3.06M

0.86%3.05M

0.73%3.04M

0.70%3.04M

0.66%3.03M

-Preferred stock

--0

----

Retained earnings

-40.83%-581.82M

-20.68%-490.18M

2.57%-391.53M

-0.51%-401.21M

-48.42%-413.13M

-47.06%-406.18M

-48.93%-401.85M

-50.30%-399.16M

Paid-in capital

-23.12%538.72M

-22.03%539.24M

4.64%715.45M

4.83%708.23M

5.09%700.72M

5.05%691.63M

5.10%683.75M

5.12%675.59M

Gains losses not affecting retained earnings

-729.94%-23.71M

-425.48%-32.35M

-69.11%3.87M

831.22%8.08M

1,178.51%3.76M

140.03%9.94M

137.74%12.54M

102.55%868K

Total stockholders'equity

-121.64%-63.72M

-93.37%19.78M

11.23%330.86M

13.50%318.17M

-24.73%294.41M

-17.18%298.42M

-15.13%297.47M

-19.01%280.33M

Noncontrolling interests

135.64%47.12M

100.20%230K

-72.61%-139.48M

-51.25%-135.3M

-912.06%-132.22M

-1,825.34%-114.44M

-347.41%-80.81M

-302.54%-89.45M

Total equity

-110.24%-16.61M

-89.12%20.01M

-11.67%191.38M

-4.19%182.87M

-60.19%162.2M

-49.87%183.98M

-43.45%216.66M

-51.09%190.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-67.84%46.52M	252.41%91.54M	252.41%91.54M	-0.46%86.93M	18.81%109.28M	-31.26%144.67M	-89.52%25.98M	-89.52%25.98M	-71.14%87.34M	-66.95%91.98M
-Cash and cash equivalents	-67.84%46.52M	252.41%91.54M	252.41%91.54M	-0.46%86.93M	18.81%109.28M	-31.26%144.67M	-89.52%25.98M	-89.52%25.98M	-71.14%87.34M	-66.95%91.98M
Receivables	20.62%704.05M	-18.98%645.66M	-18.98%645.66M	10.78%731.16M	-0.50%722.97M	-4.33%583.71M	14.71%796.91M	14.71%796.91M	-5.14%660M	1.16%726.61M
-Accounts receivable	22.57%668.96M	-17.26%613.73M	-17.26%613.73M	9.89%690.95M	-2.05%674.74M	1.38%545.76M	11.95%741.79M	11.95%741.79M	0.12%628.74M	5.65%688.85M
-Taxes receivable	-5.76%12.2M	2.23%13.17M	2.23%13.17M	2.82%12.82M	16.12%13.39M	23.67%12.94M	45.55%12.88M	45.55%12.88M	37.55%12.47M	3.28%11.54M
-Related party accounts receivable	4,970.00%1.52M	91.00%955K	91.00%955K	-5.48%1.6M	-88.86%149K	-97.45%30K	-57.59%500K	-57.59%500K	29.76%1.7M	19.04%1.34M
-Other receivables	-14.42%21.38M	-57.34%17.81M	-57.34%17.81M	50.83%25.79M	39.39%34.69M	-58.47%24.98M	88.62%41.74M	88.62%41.74M	-70.24%17.1M	-53.88%24.88M
Inventory	7.87%570.65M	9.54%581.38M	9.54%581.38M	6.00%576.47M	3.29%550.56M	3.28%529.04M	8.45%530.74M	8.45%530.74M	4.54%543.86M	1.84%533.03M
Prepaid assets	23.50%53.72M	5.65%51.71M	5.65%51.71M	12.21%52.84M	-28.76%33.68M	-14.35%43.5M	5.85%48.95M	5.85%48.95M	7.78%47.09M	22.28%47.29M
Restricted cash	-20.30%5.1M	-18.23%7.57M	-18.23%7.57M	-89.36%8.68M	-96.58%5.3M	5.39%6.4M	-77.95%9.25M	-77.95%9.25M	924.06%81.56M	3,091.73%154.7M
Total current assets	5.56%1.38B	-2.41%1.38B	-2.41%1.38B	2.55%1.46B	-8.48%1.42B	-5.93%1.31B	-7.12%1.41B	-7.12%1.41B	-9.58%1.42B	-0.63%1.55B
Non current assets
Net PPE	-5.81%544.79M	-6.66%550.14M	-6.66%550.14M	-4.53%560.8M	-5.23%571.28M	-7.11%578.38M	-7.77%589.36M	-7.77%589.36M	0.35%587.44M	0.81%602.77M
-Gross PPE	-5.81%544.79M	2.21%1.06B	2.21%1.06B	-4.53%560.8M	-5.23%571.28M	-7.11%578.38M	0.17%1.04B	0.17%1.04B	0.35%587.44M	0.81%602.77M
-Accumulated depreciation	----	-13.91%-508.03M	-13.91%-508.03M	----	----	----	-13.03%-445.97M	-13.03%-445.97M	----	----
Goodwill and other intangible assets	-11.89%1.46B	-12.15%1.49B	-12.15%1.49B	-10.09%1.58B	-10.56%1.61B	-8.73%1.65B	-3.69%1.69B	-3.69%1.69B	-2.26%1.76B	-2.02%1.81B
-Goodwill	-0.10%598.55M	-0.04%598.63M	-0.04%598.63M	-0.15%598.63M	-0.29%599.21M	-0.62%599.16M	0.98%598.85M	0.98%598.85M	5.84%599.5M	9.45%600.97M
-Other intangible assets	-18.58%859.27M	-18.76%890.42M	-18.76%890.42M	-15.23%982.53M	-15.68%1.02B	-12.77%1.06B	-6.07%1.1B	-6.07%1.1B	-5.98%1.16B	-6.89%1.2B
Related parties assets	4,970.00%1.52M	91.00%955K	91.00%955K	-5.48%1.6M	-88.86%149K	-97.45%30K	-57.59%500K	-57.59%500K	29.76%1.7M	19.04%1.34M
Financial assets	-26.20%52.63M	-56.66%37.09M	-56.66%37.09M	-16.34%74.34M	41.63%79.63M	--71.32M	--85.59M	--85.59M	--88.86M	--56.22M
Non current deferred assets	93.76%4.01M	100.68%4.43M	100.68%4.43M	1.32%2.39M	-21.48%1.93M	--2.07M	37.62%2.21M	37.62%2.21M	--2.36M	--2.45M
Non current prepaid assets	-12.62%6.72M	-4.96%6.88M	-4.96%6.88M	-31.91%5.97M	-55.08%5.61M	--7.69M	-26.12%7.23M	-26.12%7.23M	--8.77M	--12.49M
Other non current assets	93.94%10.39M	-13.00%7.13M	-13.00%7.13M	-23.28%6.35M	-29.95%6.08M	-91.62%5.36M	-11.16%8.19M	-11.16%8.19M	-57.64%8.27M	-54.86%8.67M
Total non current assets	-10.47%2.08B	-12.26%2.09B	-12.26%2.09B	-9.09%2.23B	-8.39%2.28B	-7.20%2.32B	-1.32%2.39B	-1.32%2.39B	2.09%2.45B	1.15%2.49B
Total assets	-4.69%3.46B	-8.60%3.47B	-8.60%3.47B	-4.83%3.69B	-8.43%3.7B	-6.75%3.63B	-3.56%3.8B	-3.56%3.8B	-2.53%3.87B	0.46%4.04B
Liabilities
Current liabilities
Payables	-57.98%202.63M	-9.83%161.12M	-9.83%161.12M	-64.30%191.13M	-70.87%170.9M	-13.23%482.17M	-6.79%178.69M	-6.79%178.69M	-13.92%535.33M	-6.76%586.6M
-accounts payable	-62.49%175.33M	-13.50%143.57M	-13.50%143.57M	-66.62%177.4M	-75.16%139.53M	-13.40%467.42M	26.62%165.98M	26.62%165.98M	-9.83%531.46M	-5.79%561.69M
-Due to related parties current	15.76%17.08M	195.32%7.32M	195.32%7.32M	-9.49%3.5M	-15.10%21.14M	-7.58%14.75M	-94.82%2.48M	-94.82%2.48M	-88.09%3.87M	-24.37%24.9M
-Other payable	--10.23M	0.00%10.23M	0.00%10.23M	--10.23M	--10.23M	----	0.00%10.23M	0.00%10.23M	----	----
Current accrued expenses	--328.16M	0.58%309.74M	0.58%309.74M	--317.31M	--317.32M	----	-3.59%307.96M	-3.59%307.96M	----	----
Current debt and capital lease obligation	57.46%228.67M	117.53%227.62M	117.53%227.62M	14.96%122.51M	26.96%166.48M	213.32%145.22M	127.29%104.64M	127.29%104.64M	134.49%106.57M	200.03%131.13M
-Current debt	63.63%212.66M	136.91%213.13M	136.91%213.13M	18.45%106.53M	30.88%150.41M	325.79%129.97M	193.86%89.96M	193.86%89.96M	195.17%89.94M	277.27%114.92M
-Current capital lease obligation	4.91%16.01M	-1.22%14.5M	-1.22%14.5M	-3.93%15.98M	-0.85%16.07M	-3.60%15.26M	-4.83%14.68M	-4.83%14.68M	11.04%16.63M	22.40%16.21M
Other current liabilities	-60.52%30.13M	-28.37%76.99M	-28.37%76.99M	-56.37%76.83M	-72.03%77.01M	--76.32M	85.32%107.48M	85.32%107.48M	--176.09M	--275.34M
Current liabilities	18.57%834.39M	12.46%846.6M	12.46%846.6M	-7.02%760.6M	-21.72%777.35M	16.89%703.71M	11.16%752.8M	11.16%752.8M	22.58%818M	47.59%993.06M
Non current liabilities
Long term debt and capital lease obligation	-7.05%2.52B	-7.94%2.52B	-7.94%2.52B	-2.50%2.68B	-2.72%2.69B	-3.97%2.71B	-3.16%2.74B	-3.16%2.74B	-3.08%2.75B	-3.70%2.77B
-Long term debt	-7.00%2.42B	-7.76%2.43B	-7.76%2.43B	-2.41%2.58B	-2.69%2.59B	-4.03%2.6B	-3.18%2.63B	-3.18%2.63B	-2.89%2.65B	-3.48%2.66B
-Long term capital lease obligation	-8.12%97.56M	-12.28%95.45M	-12.28%95.45M	-4.76%99.36M	-3.55%102.52M	-2.36%106.19M	-2.79%108.81M	-2.79%108.81M	-7.66%104.33M	-8.76%106.3M
Due to related parties non current	1.67%11.39M	22.04%11.78M	22.04%11.78M	12.02%11.53M	-14.37%9.12M	8.06%11.21M	0.31%9.65M	0.31%9.65M	7.63%10.3M	22.26%10.65M
Employee benefits	--18.07M	27.16%21.28M	27.16%21.28M	--22.61M	--21.18M	----	-22.47%16.74M	-22.47%16.74M	----	----
Preferred securities outside stock equity	----	65.51%41.29M	65.51%41.29M	----	----	----	47.57%24.95M	47.57%24.95M	----	----
Other non current liabilities	120.67%91.48M	-88.29%8.22M	-88.29%8.22M	-76.62%18.3M	-77.74%17.63M	26.14%41.46M	2,533.93%70.17M	2,533.93%70.17M	28.72%78.26M	25.23%79.21M
Total non current liabilities	-4.42%2.64B	-8.96%2.61B	-8.96%2.61B	-3.67%2.74B	-4.09%2.74B	-4.13%2.76B	-1.14%2.86B	-1.14%2.86B	-2.89%2.84B	-3.46%2.86B
Total liabilities	0.25%3.47B	-4.50%3.45B	-4.50%3.45B	-4.42%3.5B	-8.64%3.52B	-0.49%3.46B	1.19%3.62B	1.19%3.62B	1.84%3.66B	5.99%3.85B
Shareholders'equity
Share capital	1.05%3.09M	0.99%3.07M	0.99%3.07M	0.96%3.06M	0.99%3.06M	0.86%3.05M	0.73%3.04M	0.73%3.04M	0.70%3.04M	0.66%3.03M
-common stock	1.05%3.09M	0.99%3.07M	0.99%3.07M	0.96%3.06M	0.99%3.06M	0.86%3.05M	0.73%3.04M	0.73%3.04M	0.70%3.04M	0.66%3.03M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	-40.83%-581.82M	-20.68%-490.18M	-20.68%-490.18M	2.57%-391.53M	-0.51%-401.21M	-48.42%-413.13M	-47.06%-406.18M	-47.06%-406.18M	-48.93%-401.85M	-50.30%-399.16M
Paid-in capital	-23.12%538.72M	-22.03%539.24M	-22.03%539.24M	4.64%715.45M	4.83%708.23M	5.09%700.72M	5.05%691.63M	5.05%691.63M	5.10%683.75M	5.12%675.59M
Gains losses not affecting retained earnings	-729.94%-23.71M	-425.48%-32.35M	-425.48%-32.35M	-69.11%3.87M	831.22%8.08M	1,178.51%3.76M	140.03%9.94M	140.03%9.94M	137.74%12.54M	102.55%868K
Total stockholders'equity	-121.64%-63.72M	-93.37%19.78M	-93.37%19.78M	11.23%330.86M	13.50%318.17M	-24.73%294.41M	-17.18%298.42M	-17.18%298.42M	-15.13%297.47M	-19.01%280.33M
Noncontrolling interests	135.64%47.12M	100.20%230K	100.20%230K	-72.61%-139.48M	-51.25%-135.3M	-912.06%-132.22M	-1,825.34%-114.44M	-1,825.34%-114.44M	-347.41%-80.81M	-302.54%-89.45M
Total equity	-110.24%-16.61M	-89.12%20.01M	-89.12%20.01M	-11.67%191.38M	-4.19%182.87M	-60.19%162.2M	-49.87%183.98M	-49.87%183.98M	-43.45%216.66M	-51.09%190.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

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