Amneal Pharmaceuticals, Inc.

Amneal Pharmaceuticals, Inc.

AMRXยทNASDAQ

$13.54

+6.0%
HealthcareDrug Manufacturers - Specialty & Generic

Amneal Pharmaceuticals, Inc., together with its subsidiaries, develops, licenses, manufactures, markets, and distributes generic and specialty pharmaceutical products for various dosage forms and therapeutic areas. The company operates through three segments: Generics, Specialty, and AvKARE. The Generics segment develops, manufactures, and commercializes complex oral solids, injectables, ophthalmics, liquids, topicals, softgels, inhalation products, and transdermals across a range of therapeutic categories. The Specialty segment is involved in the development, promotion, distribution, and sale of branded pharmaceutical products with focus on central nervous system disorders, endocrinology, parasitic infections, and other therapeutic areas. It also offers Emverm, a chewable tablet for the treatment of pinworm, whipworm, common roundworm, common hookworm, and American hookworm in single or mixed infections; Rytary to treat Parkinson's disease; and Unithroid for the treatment of hypothyroidism. The AvKARE segment provides pharmaceuticals, medical and surgical products, and services primarily to governmental agencies, the Department of Defense, and the Department of Veterans Affairs. It is also involved in the wholesale distribution of bottle and unit dose pharmaceuticals under the AvKARE and AvPAK names, as well as medical and surgical products; and packaging and wholesale distribution of pharmaceuticals and vitamins to its retail and institutional customers. The company sells its products through wholesalers, distributors, hospitals, chain pharmacies, and individual pharmacies. It operates in the United States, India, Ireland, and internationally. The company was formerly known as Atlas Holdings, Inc. and changed its name to Amneal Pharmaceuticals, Inc. in 2018. Amneal Pharmaceuticals, Inc. was founded in 2002 and is headquartered in Bridgewater, New Jersey.

At a Glance

Live Snapshot
Market Cap$4.32B
EPS0.2300
P/E Ratio58.86
Earnings Date08/04/2026
3Y-3.0%
5Y-8.0%
10Y+202.0%
3Y+2.0%
5Y+1.0%
10Y+163.0%
3Y-97.0%
5Y-98.0%
10Y-103.0%
amrx

Amneal Pharmaceuticals, Inc. Funding & Solvency Profile

AMRX ยท NASDAQ
Cash & Cash Equivalents310.87M
Net Receivables939.87M
Inventory606.30M
Other Current Assets4.44M
Total Current Assets2 B
Property, Plant & Equipment550.33M
Goodwill & Intangible Assets1.16B
Long-Term Investments7.82M
Other Non-Current Assets49.98M
Total Non-Current Assets608 M
Total Assets
3.68B

Financial Health Analysis

Current Ratio

2.17x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

615.85x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

52% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Amneal Pharmaceuticals, Inc. Balance Sheet

AMRX โ€ข NASDAQ

Amneal Pharmaceuticals, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
ASSETS
CURRENT ASSETS
310.9M
110.6M
91.5M
26M
247.8M
341.4M
151.2M
213.4M
74.2M
27.4M
61.1M
0.0
1.9M
2.2M
1.8M
0.0
1.7M
1.1M
0.0
0.0
4.4M
5M
310.9M
112.4M
93.7M
27.8M
247.8M
343.1M
152.3M
213.4M
74.2M
31.7M
66.1M
939.9M
775.7M
645.7M
741.8M
694.7M
639M
604.4M
565.3M
351.4M
394.8M
273.8M
895.1M
775.7M
613.7M
741.8M
662.6M
639M
604.4M
481.5M
351.4M
394.8M
273.8M
44.7M
0.0
31.9M
0.0
32.2M
0.0
0.0
0.0
0.0
0.0
0.0
606.3M
612.5M
581.4M
530.7M
489.4M
490.6M
381.1M
457.2M
284M
266.2M
235M
49.7M
46.5M
49.5M
47.1M
46.2M
37.9M
39.3M
45.3M
27.2M
10.7M
7.8M
4.4M
40.7M
7.6M
64.4M
41.9M
41M
33.1M
52.8M
35.1M
22.7M
21.9M
1.9B
1.6B
1.4B
1.4B
1.5B
1.6B
1.2B
1.3B
771.9M
726.1M
604.6M
NON-CURRENT ASSETS
550.3M
523.7M
550.1M
589.4M
639M
604.7M
620.6M
544.1M
486.8M
407.4M
318.8M
595.5M
597.4M
598.6M
598.9M
593M
522.8M
419.5M
426.2M
26.4M
28.4M
29.8M
563.5M
732.4M
890.4M
1.1B
1.2B
1.3B
1.4B
1.7B
44.6M
45.9M
49.7M
1.2B
1.3B
1.5B
1.7B
1.8B
1.8B
1.8B
2.1B
71M
74.4M
79.5M
7.8M
35.9M
37.1M
85.6M
0.0
0.0
16.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
373.2M
898K
0.0
0.0
50M
24.2M
18.4M
17.6M
20.6M
22.3M
16.5M
67.6M
11.3M
-481.8M
-398.3M
1.8B
1.9B
2.1B
2.4B
2.4B
2.5B
2.5B
3.1B
570M
481.8M
398.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.9M
11.2M
3.7B
3.5B
3.5B
3.8B
3.9B
4B
3.7B
4.4B
1.3B
1.2B
1B
LIABILITIES
CURRENT LIABILITIES
254.7M
259.8M
145.5M
166.8M
191.7M
154.1M
103M
114.8M
70M
60M
69.9M
254.7M
259.8M
143.6M
166.8M
131.1M
154.1M
103M
114.8M
70M
60M
69.9M
0.0
0.0
2M
0.0
60.6M
0.0
0.0
0.0
0.0
0.0
0.0
79.9M
307.3M
71.1M
218.2M
319.4M
258M
234.1M
216.5M
65.2M
64.2M
60.6M
21.6M
324.2M
213.1M
90M
30.6M
45.2M
21.5M
21.4M
89.2M
36.9M
59.6M
0.0
16M
14.5M
14.7M
15.4M
12.2M
15.5M
266K
311K
91K
85K
0.0
0.0
0.0
0.0
2.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
398.4M
0.0
0.0
0.0
0.0
17.4M
137.1M
0.0
0.0
525.5M
222.4M
3.9M
263.1M
120.1M
207.3M
176.3M
200.8M
72.2M
63.8M
48.9M
881.6M
1.1B
846.6M
752.8M
677.2M
676.9M
550.4M
553.9M
296.9M
225.1M
239.1M
NON-CURRENT LIABILITIES
2.6B
2.2B
2.4B
2.6B
2.7B
2.8B
2.6B
2.6B
1.4B
1.2B
951.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
2.5M
0.0
0.0
75.8M
163.3M
41.8M
97.1M
65.4M
31M
35.7M
231.7M
10.3M
-921K
-1M
2.8B
2.4B
2.6B
2.8B
2.9B
3B
2.8B
2.9B
1.4B
1.2B
951.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.1M
10.2M
102.4M
107.1M
109.9M
123.5M
127.4M
128M
139.4M
39.3M
40.3M
0.0
0.0
3.7B
3.5B
3.4B
3.6B
3.6B
3.6B
3.3B
3.5B
1.7B
1.4B
1.2B
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
391.6M
380.1M
0.0
0.0
3.1M
3.1M
3.1M
3M
3M
3M
3M
3M
2.7M
2.7M
2.7M
571.8M
560.2M
539.2M
691.6M
658.4M
628.4M
607M
530.4M
8.6M
0.0
0.0
-535M
-607.1M
-490.2M
-406.2M
-276.2M
-286.8M
-377.9M
-20.9M
-382.8M
-175.2M
-182M
-110.7M
-65.5M
-32.3M
9.9M
-24.8M
-41.3M
-68K
-7.8M
-14.2M
0.0
0.0
0.0
-1.0
0.0
1.0
0.0
-2.0
0.0
0.0
2.7M
-12.8M
-15.8M
-70.8M
-109.3M
19.8M
298.4M
360.3M
303.3M
232M
896.4M
-385.7M
-185.3M
-195.1M
6M
-44.5M
61.3M
208.9M
367M
356.7M
346.8M
1.3B
-375.6M
-175.9M
-186.9M
76.8M
64.7M
41.5M
-89.5M
6.6M
53.5M
114.8M
391.6M
10.2M
9.3M
8.3M
SUMMARY
3.7B
3.5B
3.5B
3.8B
3.9B
4B
3.7B
4.4B
1.3B
0.0
0.0
7.8M
37.8M
39.3M
87.4M
0.0
1.7M
17.5M
0.0
0.0
4.4M
5M
2.7B
2.6B
2.8B
2.8B
2.9B
3B
2.8B
2.7B
1.5B
1.2B
1B
2.4B
2.5B
2.7B
2.8B
2.6B
2.7B
2.6B
2.5B
1.4B
1.2B
951.2M
314,362,920
314,362,920
314,362,920
314,362,920
314,362,920
314,362,920
314,362,920
314,362,920
314,362,920
314,362,920
314,362,920

SEC Filings

AMRX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 25, 2026
May 06, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 27, 2026
February 27, 2026
2026
8-K

8-K 2026

N/A

February 03, 2026
February 02, 2026
2026
8-K

8-K 2026

N/A

January 28, 2026
January 23, 2026
2026
8-K

8-K 2026

N/A

January 13, 2026
January 13, 2026
2026
Showing 1 to 10 of 149 filings