Amphastar Pharmaceuticals, Inc. (AMPH)
NASDAQ: AMPH · Real-Time Price · USD
28.29
-0.70 (-2.41%)
At close: Apr 1, 2025, 4:00 PM
28.18
-0.11 (-0.39%)
After-hours: Apr 1, 2025, 5:45 PM EDT

Amphastar Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
151.61144.3156.1126.3592.64
Upgrade
Short-Term Investments
70.04112.5119.6610.3212.98
Upgrade
Cash & Short-Term Investments
221.65256.81175.76136.67105.62
Upgrade
Cash Growth
-13.69%46.11%28.60%29.40%23.73%
Upgrade
Accounts Receivable
136.29114.9488.878.866.01
Upgrade
Other Receivables
7.750.530.170.130.39
Upgrade
Receivables
144.04115.4788.9878.9366.39
Upgrade
Inventory
153.74105.83103.5892.8196.83
Upgrade
Prepaid Expenses
12.219.067.567.276.78
Upgrade
Restricted Cash
0.240.240.240.241.87
Upgrade
Other Current Assets
2.22.22.22.22.2
Upgrade
Total Current Assets
534.07489.6378.32318.12279.68
Upgrade
Property, Plant & Equipment
344.63315.64264.57271.49280.71
Upgrade
Long-Term Investments
1115.212.413.99-
Upgrade
Goodwill
3.053.223.133.313.94
Upgrade
Other Intangible Assets
587.61610.0834.1735.5636.68
Upgrade
Long-Term Deferred Tax Assets
71.1253.2538.5322.424.98
Upgrade
Other Long-Term Assets
25.9925.9120.8616.675.25
Upgrade
Total Assets
1,5771,513741.99671.53631.24
Upgrade
Accounts Payable
30.5125.4420.522.2124.36
Upgrade
Accrued Expenses
111.5754.7546.1944.1745.95
Upgrade
Current Portion of Long-Term Debt
0.030.443.052.212.26
Upgrade
Current Portion of Leases
7.013.9132.983.36
Upgrade
Current Income Taxes Payable
9.661.614.579.081.08
Upgrade
Other Current Liabilities
14.97139.2717.5523.1625.19
Upgrade
Total Current Liabilities
173.76225.4194.86103.81112.2
Upgrade
Long-Term Debt
601.41588.9672.8474.3833.58
Upgrade
Long-Term Leases
42.1130.3423.6925.118.07
Upgrade
Long-Term Deferred Tax Liabilities
--0.140.530.74
Upgrade
Other Long-Term Liabilities
25.326.1821.7922.1817.92
Upgrade
Total Liabilities
845.17873.49213.33226.01182.51
Upgrade
Common Stock
0.010.010.010.010.01
Upgrade
Additional Paid-In Capital
505.4486.06455.08422.42410.06
Upgrade
Retained Earnings
568.79409.27271.72180.34117.77
Upgrade
Treasury Stock
-332.71-247.43-189.52-150.48-121.81
Upgrade
Comprehensive Income & Other
-9.18-8.48-8.62-6.77-3.72
Upgrade
Total Common Equity
732.3639.42528.66445.52402.31
Upgrade
Minority Interest
----46.42
Upgrade
Shareholders' Equity
732.3639.42528.66445.52448.72
Upgrade
Total Liabilities & Equity
1,5771,513741.99671.53631.24
Upgrade
Total Debt
650.55623.64102.58104.6667.27
Upgrade
Net Cash (Debt)
-428.9-366.8473.1832.0138.35
Upgrade
Net Cash Growth
--128.62%-16.53%104.69%
Upgrade
Net Cash Per Share
-8.24-6.921.400.640.78
Upgrade
Filing Date Shares Outstanding
47.6548.147.948.1547.43
Upgrade
Total Common Shares Outstanding
47.6248.0748.1147.7147.5
Upgrade
Working Capital
360.31264.19283.46214.31167.48
Upgrade
Book Value Per Share
15.3813.3010.999.348.47
Upgrade
Tangible Book Value
141.6426.13491.36406.65361.69
Upgrade
Tangible Book Value Per Share
2.970.5410.218.527.62
Upgrade
Land
7.427.487.457.627.72
Upgrade
Buildings
169.43168.77130.73130.58124.33
Upgrade
Machinery
313.38291.43237.74235.26238.15
Upgrade
Construction In Progress
36.6918.6850.8441.1943.98
Upgrade
Leasehold Improvements
42.0141.6931.5429.2230.03
Upgrade
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q