AMRX — Amneal Pharmaceuticals, Inc.
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1723128 ·
Last close
$17.78
Market Cap
$6.19B
52W High
$19.26
52W Low
$12.49
ADV30
1,829,862
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 722,519,000 | 320,113,000 | 148,269,000 | 62,256,000 | 3,540,218,000 | 197,656,000 | 3,586,187,000 |
| Dec 2025 | 814,319,000 | 297,190,000 | 114,503,000 | 35,076,000 | 3,678,280,000 | 282,029,000 | 3,749,609,000 |
| Sep 2025 | 784,513,000 | 273,974,000 | 70,487,000 | 2,369,000 | 3,599,874,000 | 201,249,000 | 3,709,829,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$200,778,000
Investing CF
$-212,370,000
Financing CF
$69,629,000
CapEx
$-213,085,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.49
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-415,087,000
Inventory
$677,954,000
Receivables
$1,082,629,000
ST Investments
—
EBIT TTM
$428,633,000
Pretax Income TTM
$201,178,000
Interest Exp TTM
$227,455,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,117,548,032
EBITDA
$689,436,992
Free Cash Flow
$-115,327,128
Enterprise Value
$8,422,416,896
Total Cash
$131,413,000
Total Debt
$2,791,760,896
Shares Out
348,296,027
Trailing EPS
$0.48
Book Value
$0.10
ROE
613.0%
ROA
8.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,018,760,000 | 397,914,000 | 72,057,000 | 3,678,280,000 | 3,749,609,000 | — | 339,992,000 |
| Dec 2024 | 2,793,957,000 | 348,373,000 | -116,886,000 | 3,501,445,000 | 3,610,957,000 | — | 295,099,000 |
| Dec 2023 | 2,393,607,000 | 238,747,000 | -83,993,000 | 3,472,569,000 | 3,452,558,000 | — | 345,577,000 |
| Dec 2022 | 2,212,304,000 | 188,922,000 | -129,986,000 | 3,799,341,000 | 3,615,362,000 | — | 65,100,000 |
TTM Snapshot
Revenues TTM
$2,396,658,000
NetIncome TTM
$-5,870,000
OpCashFlow TTM
$0
Assets (Latest)
$3,501,445,000
Forward EPS
$1.20
Max Pain — expiry 2026-12-18
max pain strike: $17.50 · spot: $17.67 · call oi: 1,837 · put oi: 1,035
Expected Move to 2026-12-18:
±$5.30
(29.99%) —
implied range
$12.37 –
$22.97
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ERAS | Erasca, Inc. | $6.16B | $17.60 | — |
| COGT | Cogent Biosciences, Inc. | $6.29B | $36.23 | — |
| LQDA | Liquidia Corp | $6.29B | $70.27 | — |
| TVTX | Travere Therapeutics, Inc. | $6.06B | $65.22 | — |
| DNTH | Dianthus Therapeutics, Inc. /DE/ | $6.02B | $110.07 | — |
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Recent Insider Activity
No insider activity indexed for this ticker.