Amphastar Pharmaceuticals, Inc. (AMPH)

Amphastar Pharmaceuticals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	223.61	170.94	170.18	216.27	187.69	182.78	151.61	192.12	189.62	201.15	144.3	266.78	148.6	176.62	156.1	157.24	166.16	172.63	126.35	106.61
Short-Term Investments	66.51	121.01	112.64	59.94	44.06	54.1	70.04	58.38	28.16	88.41	112.51	33.1	14.54	16.28	19.66	26.84	17.23	14.38	10.32	8.02
Cash & Short-Term Investments	290.12	291.95	282.81	276.21	231.75	236.88	221.65	250.49	217.78	289.56	256.81	299.88	163.14	192.89	175.76	184.09	183.39	187.01	136.67	114.63
Cash Growth (YoY)	25.19%	23.25%	27.60%	10.27%	6.42%	-18.19%	-13.69%	-16.47%	33.49%	50.11%	46.11%	62.90%	-11.04%	3.15%	28.60%	60.59%	56.51%	62.43%	29.40%	16.04%
Accounts Receivable	144.86	147.85	143.56	146.81	132.98	144.64	136.29	139.64	131.41	138.11	114.94	118.99	104.72	100.64	88.8	77.1	80.81	73.17	78.8	78.09
Other Receivables	2.63	9.61	17.17	2.07	12.6	0.76	1.75	5.35	0.67	0.78	0.53	1.51	1.33	0.73	0.17	11.37	5.88	0.22	0.13	0.52
Receivables	147.49	157.45	160.73	148.87	145.59	145.39	138.04	144.98	132.08	138.9	115.47	120.5	106.04	101.37	88.98	88.46	86.69	73.39	78.93	78.61
Inventory	179.91	170.19	176.89	185.93	191.73	185.48	153.74	130.32	122.41	115.49	105.83	109.98	104.62	103.65	103.58	103.25	98.73	95.15	92.81	100.24
Prepaid Expenses	11	11.65	13.15	26.02	9.33	11.77	18.21	17.72	7.95	8.7	9.06	6.2	5.87	7.33	7.56	5.99	5.9	6.43	7.27	7.76
Restricted Cash	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	4.26	2.69	0.24	0.24	0.24	0.24	0.24	0.24	0.24
Other Current Assets	2.2	2.2	2.2	2.2	2.2	8.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2
Total Current Assets	630.95	633.68	636.02	639.47	580.83	587.96	534.07	545.95	482.65	555.08	489.6	543.01	384.55	407.67	378.32	384.22	377.15	364.42	318.12	303.67
Property, Plant & Equipment	389.13	378.91	353.72	353.53	354.73	353.76	344.63	327.52	320.57	320.39	315.64	314.11	305.51	269.99	264.57	259.8	264.73	271.37	271.49	271.02
Long-Term Investments	-	-	-	-	2.05	5.91	11	-	9.94	15.16	15.21	2	1.46	1.76	2.41	2.69	3.07	3.32	3.99	4.19
Goodwill	3.31	3.33	3.4	3.4	3.4	3.16	3.05	3.26	3.13	3.15	3.22	3.09	3.17	3.18	3.13	2.89	3.05	3.26	3.31	3.39
Other Intangible Assets	644.52	556.29	562.56	568.83	575.1	581.37	587.61	591.54	597.72	603.91	610.08	616.26	622.44	34	34.17	34.15	34.65	35.18	35.56	35.81
Long-Term Deferred Tax Assets	42.46	42.46	42.46	71.12	71.12	71.12	71.12	53.25	53.25	53.25	53.25	40.87	40.87	38.53	38.53	22.4	22.4	22.4	22.4	22
Other Long-Term Assets	33.39	33.48	31.14	29.87	28.1	22.99	25.99	23.66	24.26	23.37	25.91	25.3	20.27	18.54	20.86	20.55	18.68	16.3	16.67	11.61
Total Assets	1,744	1,648	1,629	1,666	1,615	1,626	1,577	1,545	1,492	1,574	1,513	1,545	1,378	773.66	741.99	726.7	723.72	716.24	671.53	651.68

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	28.93	35.5	32.59	40.54	41.88	52.81	30.51	34.09	31.78	36.53	25.44	31.97	18.83	21.98	20.5	19.96	31.07	23.84	22.21	21.66
Accrued Expenses	201.7	97.84	96.76	96.25	105.44	105.94	103.1	104.89	82.2	192.07	54.75	53.27	52.91	49.68	46.19	53.53	44.71	46.29	44.17	48.98
Current Portion of Long-Term Debt	2.49	1.53	1.47	0.92	0.93	0.22	0.23	0.25	0.25	0.43	0.44	0.43	12.92	2.17	3.05	1.68	2.06	2.16	2.2	2.26
Current Portion of Leases	8.8	9.84	8.1	7.83	7.88	7.75	6.8	4.21	4	3.94	3.91	3.72	3.13	2.99	3	3.18	3.32	3.28	2.98	2.86
Current Income Taxes Payable	0.55	0.41	0.24	5.63	1.05	15.14	9.66	1.28	1.51	5.86	1.61	31.09	17.7	11.59	4.57	1.53	0.6	13.12	9.08	3.96
Other Current Liabilities	20.74	19.35	19	54.06	19.23	17.19	23.44	14.29	17.24	16.34	139.27	137.48	145.79	17.22	17.55	22.3	21.89	25.68	23.16	18.27
Total Current Liabilities	263.21	164.48	158.16	205.23	176.41	199.05	173.76	159.01	136.97	255.17	225.41	257.96	251.29	105.64	94.86	102.19	103.63	114.36	103.81	97.99
Long-Term Debt	609.38	609.71	608.66	608.28	607.38	603.48	601.2	595.96	586.33	593.44	588.96	637.55	487.59	72.13	72.84	73.39	73.66	74.01	74.38	75.08
Long-Term Leases	67.66	65.29	37.77	39.74	39.31	41.09	42.31	29.43	30.01	29.3	30.34	30.86	25.1	24.73	23.69	24.99	24.9	25.83	25.1	25.94
Pension & Post-Retirement Benefits	2.6	2.6	2.6	2.9	3	2.8	2.6	2.8	2.7	2.6	2.6	2.3	2.3	2.3	-	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	0.2	0.2	0.18	0.14	0.24	0.36	0.49	0.53	2.9
Other Long-Term Liabilities	32.77	32.69	33.31	33.33	31.75	28.58	25.3	30.3	22.17	21.45	26.18	20.62	22.56	20.1	21.79	20.72	21.86	22.03	22.18	19.59
Total Liabilities	975.61	874.77	840.49	889.48	857.85	874.99	845.17	817.5	778.18	901.96	873.49	949.49	789.03	225.08	213.33	221.53	224.41	236.71	226.01	221.5

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	553	543.82	535.38	527.22	520.58	509.11	505.4	496.43	487.57	476.07	486.06	477.88	471.11	456.62	455.08	448.74	443.04	433.45	422.42	412.92
Retained Earnings	703.65	673.3	666.88	642.45	625.1	594.07	568.79	530.82	490.39	452.45	409.27	373.1	323.88	297.76	271.72	237.81	221.94	204.59	180.34	160.58
Treasury Stock	-482.6	-438	-408.15	-387.65	-382.85	-343.93	-332.71	-290.76	-255.8	-247.4	-247.43	-247.44	-197.44	-197.54	-189.52	-171.46	-156.97	-151.28	-150.48	-137.05
Comprehensive Income & Other	-5.9	-5.74	-5.31	-5.27	-5.36	-7.97	-9.18	-8.82	-8.83	-8.77	-8.48	-8.41	-8.32	-8.27	-8.62	-9.93	-8.71	-7.25	-6.77	-6.28
Total Common Equity	768.16	773.39	788.81	776.75	757.48	751.28	732.3	727.68	713.35	672.36	639.42	595.14	589.24	548.58	528.66	505.17	499.31	479.53	445.52	430.18
Shareholders' Equity	768.16	773.39	788.81	776.75	757.48	751.28	732.3	727.68	713.35	672.36	639.42	595.14	589.24	548.58	528.66	505.17	499.31	479.53	445.52	430.18
Total Liabilities & Equity	1,744	1,648	1,629	1,666	1,615	1,626	1,577	1,545	1,492	1,574	1,513	1,545	1,378	773.66	741.99	726.7	723.72	716.24	671.53	651.68

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	688.32	686.38	656	656.77	655.5	652.53	650.55	629.85	620.58	627.12	623.64	672.56	528.74	102.03	102.58	103.24	103.92	105.28	104.66	106.14
Net Cash (Debt)	-398.2	-394.43	-373.19	-380.56	-423.75	-415.65	-428.9	-379.36	-402.81	-337.56	-366.84	-372.68	-365.6	90.87	73.18	80.85	79.47	81.74	32.01	8.5
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	11.17%	128.62%	851.70%	56.28%	61.98%	-16.53%	-73.89%
Net Cash Per Share	-8.59	-8.33	-7.74	-7.73	-8.42	-8.11	-8.24	-7.23	-7.60	-6.34	-6.92	-7.07	-6.98	1.73	1.40	1.55	1.55	1.62	0.64	0.17
Filing Date Shares Outstanding	42.54	44.09	45.37	45.95	46.5	47.14	47.65	48.08	48.68	48.9	48.1	47.91	48.86	48.27	47.9	48.33	49.02	48.83	48.15	47.85
Total Common Shares Outstanding	42.53	44.64	45.65	46.35	46.49	47.67	47.62	48.37	48.96	48.84	48.07	47.9	48.82	48.18	48.11	48.61	48.99	48.75	47.71	47.98
Working Capital	367.75	469.21	477.86	434.24	404.42	388.91	360.31	386.94	345.67	299.91	264.19	285.04	133.27	302.04	283.46	282.03	273.51	250.05	214.31	205.68
Book Value Per Share	18.06	17.33	17.28	16.76	16.29	15.76	15.38	15.04	14.57	13.77	13.30	12.43	12.07	11.39	10.99	10.39	10.19	9.84	9.34	8.97
Tangible Book Value	120.32	213.77	222.84	204.51	178.98	166.76	141.64	132.88	112.5	65.29	26.13	-24.21	-36.37	511.4	491.36	468.13	461.61	441.09	406.65	390.98
Tangible Book Value Per Share	2.83	4.79	4.88	4.41	3.85	3.50	2.97	2.75	2.30	1.34	0.54	-0.51	-0.74	10.61	10.21	9.63	9.42	9.05	8.52	8.15
Land	7.52	7.53	7.55	7.56	7.55	7.46	7.42	7.5	7.45	7.46	7.48	7.44	7.47	7.47	7.45	7.36	7.42	7.59	7.62	7.65
Buildings	196.36	196.31	196.68	193.73	173.72	170.51	169.43	170.2	169.49	168.65	168.77	131.49	131.44	131.19	130.73	129.66	130.38	130.36	130.58	127.7
Machinery	352.26	342.9	342.1	335.62	332.76	326.61	313.38	313	303.06	293.1	291.43	288.44	288.42	247.02	237.74	232.91	233.29	234.64	235.26	234.72
Construction In Progress	34.77	27.73	24.41	24.04	40.65	40.91	36.69	28.86	24.16	28.92	18.68	49.54	52.02	52.85	50.84	44.46	42.96	44.69	41.19	40.06
Leasehold Improvements	46.37	46.14	46.1	46.04	46.04	42.09	42.01	42.01	42.01	42.01	41.69	41.69	31.54	31.54	31.54	31.55	31.55	29.22	29.22	27.36

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error