Amneal Pharmaceuticals, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
AMRX$21.38+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders’ (Deficiency) Equity
| Class A Common Stock · AdditionalPaid-in Capital · Stockholders’Accumulated Deficit · AccumulatedOtherComprehensive Loss · Non-Controlling Interests · Total Deficiency · Redeemable Non-Controlling Interests | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||
| Balance at June 30, 2025 | 314,043 | $3,140 | $554,623 | $(572,450) | $(97,431) | $(415) | $(112,533) | $65,802 |
| Net income (loss) | — | — | — | 2,369 | — | (82) | 2,287 | 15,845 |
| Foreign currency translation adjustments | — | — | — | — | (9,088) | — | (9,088) | — |
| Stock-based compensation | — | — | 8,219 | — | — | — | 8,219 | — |
| Exercise of stock options | 238 | 3 | 650 | — | — | — | 653 | — |
| Restricted stock unit and performance stock unit vesting, net of shares withheld to cover payroll taxes | 30 | — | (129) | — | — | — | (129) | — |
| Unrealized loss on cash flow hedge, net of tax of $0 | — | — | — | — | (3,526) | — | (3,526) | — |
| Tax and other distributions, net | — | — | — | — | — | — | — | (13,867) |
| Reclassification of cash flow hedge to earnings, net of tax of $0 | — | — | — | — | 4,162 | — | 4,162 | — |
| Balance at September 30, 2025 | 314,311 | $3,143 | $563,363 | $(570,081) | $(105,883) | $(497) | $(109,955) | $67,780 |
| Class A Common Stock · AdditionalPaid-in Capital · Stockholders’Accumulated Deficit · AccumulatedOtherComprehensive Loss · Non-Controlling Interests · Total Deficiency · Redeemable Non-Controlling Interests | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||
| Balance at December 31, 2024 | 309,881 | $3,099 | $560,206 | $(607,062) | $(65,510) | $(245) | $(109,512) | $64,974 |
| Net income (loss) | — | — | — | 36,981 | — | (252) | 36,729 | 41,631 |
| Foreign currency translation adjustments | — | — | — | — | (15,648) | — | (15,648) | — |
| Stock-based compensation | — | — | 23,751 | — | — | — | 23,751 | — |
| Exercise of stock options | 512 | 5 | 1,402 | — | — | — | 1,407 | — |
| Restricted stock unit and performance stock unit vesting, net of shares withheld to cover payroll taxes | 3,918 | 39 | (21,996) | — | — | — | (21,957) | — |
| Unrealized loss on cash flow hedge, net of tax of $0 | — | — | — | — | (23,011) | — | (23,011) | — |
| Tax and other distributions, net | — | — | — | — | — | — | — | (38,825) |
| Reclassification of cash flow hedge to earnings, net of tax of $0 | — | — | — | — | (1,714) | — | (1,714) | — |
| Balance at September 30, 2025 | 314,311 | $3,143 | $563,363 | $(570,081) | $(105,883) | $(497) | $(109,955) | $67,780 |
Consolidated Statements of Changes in Stockholders’ (Deficiency) Equity
| Class A CommonStock · AdditionalPaid-in Capital · Stockholders’Accumulated Deficit · AccumulatedOtherComprehensive Loss · Non-Controlling Interests · Total Deficiency · Redeemable Non-Controlling Interests | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||
| Balance at June 30, 2024 | 309,499 | $3,095 | $545,701 | $(575,825) | $(30,436) | $(24) | $(57,489) | $53,422 |
| Net (loss) income | — | — | — | (156) | — | (111) | (267) | 12,024 |
| Foreign currency translation adjustments | — | — | — | — | (2,236) | — | (2,236) | — |
| Stock-based compensation | — | — | 7,112 | — | — | — | 7,112 | — |
| Exercise of stock options | 224 | 3 | 614 | — | — | — | 617 | — |
| Restricted stock unit vesting, net of shares withheld to cover payroll taxes | 47 | — | (194) | — | — | — | (194) | — |
| Unrealized loss on cash flow hedge, net of tax of $0 | — | — | — | — | (34,523) | — | (34,523) | — |
| Tax distributions | — | — | — | — | — | — | — | (5,559) |
| Reclassification of cash flow hedge to earnings, net of tax of $0 | — | — | — | — | (6,587) | — | (6,587) | — |
| Balance at September 30, 2024 | 309,770 | $3,098 | $553,233 | $(575,981) | $(73,782) | $(135) | $(93,567) | $59,887 |
| Class A CommonStock · AdditionalPaid-in Capital · Stockholders’Accumulated Deficit · AccumulatedOtherComprehensive Loss · Non-Controlling Interests · Total Equity (Deficiency) · Redeemable Non-Controlling Interests | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||
| Balance at December 31, 2023 | 306,565 | $3,066 | $539,240 | $(490,176) | $(32,349) | $230 | $20,011 | $41,293 |
| Net (loss) income | — | — | — | (85,805) | — | (365) | (86,170) | 33,036 |
| Foreign currency translation adjustments | — | — | — | — | (2,665) | — | (2,665) | — |
| Stock-based compensation | — | — | 20,558 | — | — | — | 20,558 | — |
| Exercise of stock options | 363 | 4 | 999 | — | — | — | 1,003 | — |
| Restricted stock unit vesting, net of shares withheld to cover payroll taxes | 2,842 | 28 | (7,564) | — | — | — | (7,536) | — |
| Unrealized loss on cash flow hedge, net of tax of $0 | — | — | — | — | (19,150) | — | (19,150) | — |
| Tax distributions, net | — | — | — | — | — | — | — | (14,442) |
| Reclassification of cash flow hedge to earnings, net of tax of $0 | — | — | — | — | (19,618) | — | (19,618) | — |
| Balance at September 30, 2024 | 309,770 | $3,098 | $553,233 | $(575,981) | $(73,782) | $(135) | $(93,567) | $59,887 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.