403 results
10-Q
2024 Q2
NDOI
Endo, Inc.
29 Aug 24
Quarterly report
8:48am
Common Stock | Preferred Stock | Additional Paid-in Capital | (Accumulated Deficit) Retained Earnings | Accumulated Other Comprehensive (Loss) Income | Total Shareholders’ (Deficit) Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of Shares | Amount | Number of Shares | Amount | BALANCE, DECEMBER 31, 2023 (SUCCESSOR) | — | $ | — | — | $ | — | $ | — | $ | — | $ | — | $ | — | Net income | — | — | — | — | — | — | — | — | BALANCE, MARCH 31 2024 (SUCCESSOR) | — | $ | — | — | $ | — | $ | — | $ | — | $ | — | $ | — | Issuance of Successor common stock | 76,155,520 | 76 | — | — | 1,981,480 | — | — | 1,981,556 | Net loss | — | — | — | — | — | (148,776) | — | (148,776) | Other comprehensive income | — | — | — | — | — | — | 177 | 177 | BALANCE, JUNE 30, 2024 (SUCCESSOR) | 76,155,520 | $ | 76 | — | $ | — | $ | 1,981,480 | $ | (148,776) | $ | 177 | $ | 1,832,957 | ||||||||||||||||||
10-Q
2024 Q2
NDOI
Endo, Inc.
29 Aug 24
Quarterly report
8:48am
Ordinary Shares / Common Stock | Euro Deferred Shares / Preferred Stock | Additional Paid-in Capital | (Accumulated Deficit) Retained Earnings | Accumulated Other Comprehensive (Loss) Income | Total Shareholders’ (Deficit) Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of Shares | Amount | Number of Shares | Amount | BALANCE, DECEMBER 31, 2023 (PREDECESSOR) | 235,219,612 | $ | 24 | 4,000,000 | $ | 44 | $ | 8,980,561 | $ | (15,354,427) | $ | (223,762) | $ | (6,597,560) | Net loss | — | — | — | — | — | (154,230) | — | (154,230) | Other comprehensive loss | — | — | — | — | — | — | (2,924) | (2,924) | Other | — | — | — | (1) | — | — | — | (1) | BALANCE, MARCH 31 2024 (PREDECESSOR) | 235,219,612 | $ | 24 | 4,000,000 | $ | 43 | $ | 8,980,561 | $ | (15,508,657) | $ | (226,686) | $ | (6,754,715) | Net income | — | — | — | — | — | 6,527,548 | — | 6,527,548 | Other comprehensive income | — | — | — | — | — | — | 226,686 | 226,686 | Cancellation of Predecessor equity | (235,219,612) | (24) | (4,000,000) | (43) | (8,980,561) | 8,980,628 | — | — | Issuance of Successor common stock | 76,155,520 | 76 | — | — | 1,981,480 | — | — | 1,981,556 | Other | — | — | — | — | — | 481 | — | 481 | BALANCE, APRIL 23, 2024 (PREDECESSOR) | 76,155,520 | $ | 76 | — | $ | — | $ | 1,981,480 | $ | — | $ | — | $ | 1,981,556 | ||||||||||||||||||||||
10-Q
2024 Q2
NDOI
Endo, Inc.
29 Aug 24
Quarterly report
8:48am
Successor Fair Value | Predecessor Historical Value | ||||||||||||||||||||||||||||||||||||||||
Land and buildings | $ | 141,460 | $ | 245,428 | Machinery and equipment | 159,190 | 253,298 | Leasehold improvements | 18,524 | 41,286 | Computer equipment and software | 21,915 | 99,266 | Furniture and fixtures | 2,160 | 7,928 | Assets under construction | 211,574 | 204,622 | Total property, plant and equipment, at cost | $ | 554,823 | $ | 851,828 | Less accumulated depreciation | — | (379,538) | Total property, plant and equipment, net | $ | 554,823 | $ | 472,290 |
10-Q
2024 Q2
NDOI
Endo, Inc.
29 Aug 24
Quarterly report
8:48am
Predecessor | ||||||||||||||||||||||||||||||
Period From January 1, 2024 through April 23, 2024 | Six Months Ended June 30, 2023 | |||||||||||||||||||||||||||||
Litigation-related and other contingencies, net | $ | — | $ | 500 | Income (loss) from discontinued operations before income taxes | $ | 182,696 | $ | (1,186) | Income tax benefit | $ | (142) | $ | (157) | Discontinued operations, net of tax | $ | 182,838 | $ | (1,029) |
10-Q
2024 Q2
NDOI
Endo, Inc.
29 Aug 24
Quarterly report
8:48am
The following tables present changes to the liability for acquisition-related contingent consideration by acquisition (in thousands):
Successor | ||||||||||||||||||||||||||||||||||||
Balance as of December 31, 2023 (2) | Acquisition of Contingent Consideration from Predecessor | Changes in Fair Value Recorded in Earnings | Amounts Settled and Other | Balance as of June 30, 2024 | ||||||||||||||||||||||||||||||||
Auxilium acquisition | $ | — | $ | 8,262 | $ | (215) | $ | (1,055) | $ | 6,992 | Other | — | 1,933 | 157 | (491) | 1,599 | Total | $ | — | $ | 10,195 | $ | (58) | $ | (1,546) | $ | 8,591 |
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