Endo, Inc. (NDOI)
OTCMKTS · Delayed Price · Currency is USD
23.59
+0.49 (2.12%)
Inactive · Last trade price on Jul 31, 2025
Endo, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 369.68 | 387.25 | 777.92 | 1,019 | 1,507 | 1,213 |
Cash & Short-Term Investments | 369.68 | 387.25 | 777.92 | 1,019 | 1,507 | 1,213 |
Cash Growth | -42.36% | -50.22% | -23.65% | -32.40% | 24.21% | -16.57% |
Accounts Receivable | 397.18 | 418.32 | 389.02 | 495.49 | 594.82 | 514.46 |
Other Receivables | 9.23 | 2.51 | 7.78 | 7.12 | 7.22 | 63.84 |
Receivables | 406.4 | 420.83 | 396.8 | 502.61 | 602.04 | 578.3 |
Inventory | 459.28 | 527.74 | 246.02 | 274.5 | 283.55 | 352.26 |
Prepaid Expenses | 63.93 | 50.89 | 80.06 | 135.42 | 197.68 | 97.7 |
Restricted Cash | 91.91 | 89.18 | 167.7 | 145.36 | 124.11 | 171.56 |
Other Current Assets | 63.72 | - | - | - | - | - |
Total Current Assets | 1,455 | 1,476 | 1,669 | 2,077 | 2,715 | 2,413 |
Property, Plant & Equipment | 581.67 | 588.01 | 499.27 | 466.38 | 431.54 | 495.5 |
Goodwill | - | - | 1,352 | 1,352 | 3,197 | 3,560 |
Other Intangible Assets | 1,710 | 1,816 | 1,478 | 1,733 | 2,363 | 2,741 |
Long-Term Accounts Receivable | 7.96 | 9.43 | 9.29 | 6.69 | 10.21 | 10.33 |
Long-Term Deferred Tax Assets | 253.89 | 240.19 | - | - | 1.14 | 1.82 |
Other Long-Term Assets | 183.09 | 223.52 | 130.34 | 123.15 | 50.11 | 42.91 |
Total Assets | 4,191 | 4,353 | 5,137 | 5,758 | 8,767 | 9,265 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 146.36 | 107.64 | 94.74 | 139.35 | 123.13 | 94.41 |
Accrued Expenses | 199.74 | 215.69 | 222.43 | 447.87 | 407.84 | 416.76 |
Current Portion of Long-Term Debt | 15 | 15 | - | 62.56 | 200.34 | 34.15 |
Current Portion of Leases | 4.71 | 4.63 | 0.96 | 0.9 | 17.83 | 17.84 |
Current Income Taxes Payable | 18.85 | 19.17 | 0.1 | 1.54 | 0.74 | - |
Current Unearned Revenue | - | - | - | - | - | 1.4 |
Other Current Liabilities | 107.14 | 152.87 | 220.57 | 290.9 | 880.08 | 689.26 |
Total Current Liabilities | 491.79 | 514.99 | 538.79 | 943.12 | 1,630 | 1,254 |
Long-Term Debt | 2,421 | 2,423 | - | 7,772 | 8,049 | 8,281 |
Long-Term Leases | 37.3 | 37.55 | 36.13 | 51.99 | 52.1 | 63.16 |
Long-Term Unearned Revenue | - | 2.37 | 2.93 | 3.5 | 4.06 | 4.63 |
Long-Term Deferred Tax Liabilities | 39.84 | 46.39 | 16.25 | 13.83 | 21.63 | 26.07 |
Other Long-Term Liabilities | 75.15 | 76.54 | 11,141 | 1,136 | 254.67 | 284.32 |
Total Liabilities | 3,065 | 3,101 | 11,735 | 9,920 | 10,011 | 9,913 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 0.08 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 1,989 | 1,986 | 8,981 | 8,969 | 8,954 | 8,938 |
Retained Earnings | -859.49 | -730.86 | -15,354 | -12,905 | -9,982 | -9,368 |
Comprehensive Income & Other | -3.67 | -3.01 | -223.72 | -226.9 | -216.4 | -217.7 |
Total Common Equity | 1,126 | 1,252 | -6,598 | -4,162 | -1,244 | -647.94 |
Shareholders' Equity | 1,126 | 1,252 | -6,598 | -4,162 | -1,244 | -647.94 |
Total Liabilities & Equity | 4,191 | 4,353 | 5,137 | 5,758 | 8,767 | 9,265 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 2,478 | 2,480 | 37.09 | 7,888 | 8,319 | 8,396 |
Net Cash (Debt) | -2,108 | -2,093 | 740.83 | -6,869 | -6,812 | -7,182 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.53 | -16.65 | 3.15 | -29.25 | -29.26 | -30.74 |
Filing Date Shares Outstanding | 76.31 | 76.21 | 235.22 | 235.22 | 233.71 | 230.5 |
Total Common Shares Outstanding | 76.21 | 76.21 | 235.22 | 235.21 | 233.69 | 230.32 |
Working Capital | 963.14 | 960.89 | 1,130 | 1,134 | 1,085 | 1,159 |
Book Value Per Share | 14.78 | 16.43 | -28.05 | -17.70 | -5.32 | -2.81 |
Tangible Book Value | -583.28 | -563.52 | -9,427 | -7,247 | -6,804 | -6,949 |
Tangible Book Value Per Share | -7.65 | -7.39 | -40.08 | -30.81 | -29.11 | -30.17 |
Land | - | 145.47 | 243.68 | 239.21 | 234.22 | 291.21 |
Machinery | - | 206.73 | 358.27 | 343.63 | 337.87 | 416.17 |
Construction In Progress | - | 211.05 | 197.67 | 142.56 | 120.48 | 84.76 |
Leasehold Improvements | - | 19.23 | 41.07 | 54.39 | 55.02 | 74.51 |