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King Pharmaceuticals KG Cash Acquired From Acquisition

Cash Acquired From Acquisition at other companies

Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$67.55M+391%
Camden National logo
Camden NationalCAC
$0
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$21K-100.0%
Hope Bancorp logo
Hope BancorpHOPE
$201K
Heritage Financial logo
Heritage FinancialHFWA
$155.17M
KG
King PharmaceuticalsKG
$19.95M

Other financials

Income statement

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Revenue$6.7M+20.1%
Net income-$8.1M-112%
EPS (diluted)-$1.03-107%

Balance sheet

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Cash & equivalents$26.3M-43.2%
Total debt$177.0M+0.6%
Total equity$114.0M-24.1%
Total assets$919.6M-20.7%

Cash flow

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Operating cash flow-$25.8M-30.0%

Valuation

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Market cap$69.71M-73.8%
Enterprise value$220.43M-44.4%
P/E1.4×
P/S1.6×-30.3×

Profitability

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Net margin110.8%

Returns & leverage

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Return on equity37.4%
Debt / equity1.6×+0.4×

Where this comes from

Reported directly by King Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:CashAcquiredFromAcquisition.

The source filing: King Pharmaceuticals’s 10-K, filed March 13, 2026.

Filed
Mar 13, 2026, 8:06 AM EDT
Fiscal year
FY2025
Accession
0001628280-26-017506
For the Year Ended December 31,20252024
Proceeds from sales of fixed maturities62,788
Proceeds from maturities, paydowns and calls of fixed maturities85,202
Proceeds from sale and redemption of other investments2,954
Cash acquired from purchase of business79,807
Net loan receivable from related party22,433
Others, net(21)
Net cash provided by investing activities146,945
Cash flows from financing activities:

Item 8. Financial Statements and Supplementary Data.

FAQ

What is King Pharmaceuticals's cash acquired from acquisition?
King Pharmaceuticals (KG) reported cash acquired from acquisition of $19.95M in Q4 2025.
What does cash acquired from acquisition mean?
Cash Acquired From Acquisition as reported by Kestrel Group Ltd.

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