Amphastar Pharmaceuticals, Inc. (AMPH)
NASDAQ: AMPH · IEX Real-Time Price · USD
44.22
+0.70 (1.61%)
Mar 28, 2024, 9:38 AM EDT - Market open

Amphastar Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Cash & Equivalents
144.53156.33126.5994.5175.5588.269.7573.7466.0769.32
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Short-Term Investments
114.7121.8612.5215.1813.975.122.640.531.290
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Cash & Cash Equivalents
259.24178.2139.11109.6889.5293.3272.3874.2767.3669.32
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Cash Growth
45.48%28.10%26.83%22.53%-4.08%28.93%-2.54%10.26%-2.83%26.24%
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Receivables
114.9488.878.866.0145.3852.163626.7833.2322.85
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Inventory
105.83103.5892.8196.83110.569.3263.6179.7570.6782.33
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Other Current Assets
9.587.737.47.169.855.5315.793.294.6823.49
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Total Current Assets
489.6378.32318.12279.68255.24220.34187.78184.1175.93198
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Property, Plant & Equipment
315.64264.57271.49280.71253.55210.42180.55152.94142.16138.29
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Long-Term Investments
15.212.413.990000000
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Goodwill and Intangibles
613.337.338.8740.6241.1542.2745.1450.3139.942.57
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Other Long-Term Assets
79.1659.3839.0630.2337.0340.5437.6140.3932.1410.52
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Total Long-Term Assets
1,023363.67353.41351.55331.73293.22263.29243.64214.2191.37
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Total Assets
1,513741.99671.53631.24586.97513.56451.07427.74390.14389.37
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Accounts Payable
93.3784.2489.5595.577.0587.4257.5647.5513.8710.16
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Deferred Revenue
000000001.9816
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Current Debt
4.346.055.1815.6210.9218.236.315.3710.937.59
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Other Current Liabilities
127.74.579.081.082.041.193.337.7133.1728.85
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Total Current Liabilities
225.4194.86103.81112.290.01106.8367.1960.6259.9662.6
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Long-Term Debt
619.396.5399.4851.6555.7131.9840.8432.3630.1736.11
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Other Long-Term Liabilities
28.7821.9322.7218.6613.7310.399.35.514.518.81
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Total Long-Term Liabilities
648.08118.47122.270.3169.4342.3750.1437.8734.6744.92
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Total Liabilities
873.49213.33226.01182.51159.44149.2117.3498.4894.63107.51
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Total Debt
623.64102.58104.6667.2766.6350.2147.1637.7241.143.7
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Debt Growth
507.94%-1.99%55.59%0.97%32.68%6.48%25.01%-8.22%-5.95%35.83%
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Retained Earnings
409.27271.72180.34117.77116.3767.4972.6470.8660.3263.11
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Comprehensive Income
-8.48-8.62-6.77-3.72-4.69-4.01-2.1-4.7-2.48-1.65
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Shareholders' Equity
639.42528.66445.52402.31381.37332.44333.74329.26295.51281.86
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Net Cash / Debt
-364.475.6234.4542.4122.8943.1125.2336.5526.2625.62
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Net Cash / Debt Growth
-119.52%-18.79%85.29%-46.90%70.88%-30.97%39.18%2.49%12.68%
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Net Cash Per Share
-6.881.440.690.860.460.930.520.770.580.61
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Working Capital
264.19283.46214.31167.48165.23113.51120.59123.48115.98135.4
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Book Value Per Share
13.2510.899.328.558.127.177.247.266.576.72
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).