Endo LP financial data

Location
Malvern, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 12 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280% %
Quick Ratio 105% %
Return On Equity -49% %
Return On Assets -16% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76,211,329 shares
Common Stock, Shares, Outstanding 76,211,329 shares
Common Stock, Value, Issued $76,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 76,211,000 shares
Weighted Average Number of Shares Outstanding, Diluted 76,211,000 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $392,833,000 USD
Cost of Revenue $295,403,000 USD
Nonoperating Income (Expense) $1,028,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,251,692,000 USD -102%
Income Tax Expense (Benefit) $12,184,000 USD
Net Income (Loss) Attributable to Parent $705,264,000 USD 17%
Earnings Per Share, Basic -1.69 USD/shares
Earnings Per Share, Diluted -1.69 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $369,683,000 USD 68%
Accounts Receivable, after Allowance for Credit Loss, Current $394,877,000 USD -1.4%
Inventory, Net $459,280,000 USD -47%
Assets, Current $1,454,929,000 USD -17%
Deferred Income Tax Assets, Net $253,894,000 USD 562%
Operating Lease, Right-of-Use Asset $38,419,000 USD 80%
Intangible Assets, Net (Excluding Goodwill) $1,709,506,000 USD -23%
Goodwill $0 USD
Other Assets, Noncurrent $191,050,000 USD -62%
Assets $4,191,049,000 USD -18%
Contract with Customer, Liability, Current $600,000 USD 0%
Liabilities, Current $491,785,000 USD -5.1%
Deferred Income Tax Liabilities, Net $39,843,000 USD -42%
Operating Lease, Liability, Noncurrent $34,656,000 USD 105%
Other Liabilities, Noncurrent $71,529,000 USD 6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,672,000 USD
Retained Earnings (Accumulated Deficit) $859,494,000 USD
Stockholders' Equity Attributable to Parent $1,126,223,000 USD
Liabilities and Equity $4,191,049,000 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,128,000 USD
Net Cash Provided by (Used in) Financing Activities $4,038,000 USD
Net Cash Provided by (Used in) Investing Activities $11,920,000 USD
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 76,211,329 shares 0.02%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,834,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $461,596,000 USD 16%
Deferred Tax Assets, Valuation Allowance $342,000 USD
Deferred Tax Assets, Gross $197,714,000 USD
Operating Lease, Liability $38,557,000 USD
Payments to Acquire Property, Plant, and Equipment $13,618,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $129,295,000 USD
Lessee, Operating Lease, Liability, to be Paid $55,043,000 USD
Operating Lease, Liability, Current $3,901,000 USD -8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,033,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $6,575,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,290,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,186,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $160,000 USD
Unrecognized Tax Benefits $2,063,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,233,000 USD
Operating Lease, Payments $1,303,000 USD
Additional Paid in Capital $1,989,313,000 USD 0.4%
Amortization of Intangible Assets $62,600,000 USD