Endo Int'l Plc (ENDPQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,199,378 | 1,305,065 | 1,594,918 | 1,631,310 | 1,700,270 |
| Receivables | 424,750 | 498,898 | 482,657 | 599,240 | 544,086 |
| Inventories | 288,914 | 287,756 | 283,826 | 283,552 | 297,302 |
| Other current assets | 0 | 11,080 | 0 | 0 | 39,952 |
| TOTAL | $2,054,162 | $2,199,904 | $2,492,792 | $2,714,586 | $2,748,946 |
| Non-Current Assets | |||||
| PPE Net | 431,445 | 405,749 | 407,225 | 396,712 | 398,425 |
| Intangibles | 3,344,943 | 3,582,966 | 5,450,282 | 5,559,834 | 6,014,366 |
| Other Non-Current Assets | 175,907 | 173,643 | 96,912 | 96,283 | 84,815 |
| TOTAL | $3,952,295 | $4,162,358 | $5,954,419 | $6,052,829 | $6,497,606 |
| Total Assets | $6,006,457 | $6,362,262 | $8,447,211 | $8,767,415 | $9,246,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 26,119 | 26,116 | 200,342 | 223,142 |
| Accounts payable and accrued liabilities | 538,730 | 749,873 | 808,278 | 836,898 | 921,016 |
| Accrued Expenses | N/A | 390,781 | 528,541 | 580,994 | 395,826 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,055 |
| TOTAL | $543,053 | $1,181,672 | $1,376,142 | $1,629,962 | $1,554,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 8,039,178 | 8,040,992 | 8,048,980 | 8,050,874 |
| Other Non-Current Liabilities | 9,376,811 | 324,582 | 325,114 | 310,831 | 309,204 |
| TOTAL | $9,388,445 | $8,378,662 | $8,382,067 | $8,381,439 | $8,382,600 |
| Total Liabilities | $9,931,498 | $9,560,334 | $9,758,209 | $10,011,400 | $9,936,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235,200 | 235,143 | 235,114 | 233,707 | 233,671 |
| Common Shares | 63 | 66 | 68 | 68 | 69 |
| Retained earnings | -12,661,080 | -11,938,920 | -10,053,490 | -9,981,515 | -9,419,453 |
| Other shareholders' equity | -229,538 | -218,880 | -214,549 | -216,445 | -217,116 |
| TOTAL | $-3,925,041 | $-3,198,072 | $-1,310,998 | $-1,243,986 | $-690,317 |
| Total Liabilities And Equity | $6,006,457 | $6,362,262 | $8,447,211 | $8,767,414 | $9,246,552 |