Amphastar Pharmaceuticals... (AMPH)

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23.35

0.36 (1.57%)

At close: Apr 17, 2025, 3:59 PM

23.35

0.00%

After-hours: Apr 17, 2025, 04:07 PM EDT

Amphastar Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	151.61M	192.12M	189.85M	201.38M	144.53M	266.78M	148.59M	176.62M	156.1M	157.24M	166.16M	172.63M	126.35M	106.61M	105.43M	101.6M	92.64M	87.91M	87.39M	54.84M	73.69M	85.61M	120.37M	79.1M	86.34M	68.73M	48.07M	54.55M	65.59M	66.92M	82.54M	76.77M	72.35M	66.6M	66.66M	63.33M
Short-Term Investments	70.04M	58.38M	30.36M	90.61M	114.71M	33.1M	14.54M	16.28M	19.66M	26.84M	17.23M	14.38M	10.32M	8.02M	11.74M	13.53M	12.98M	10.87M	11.1M	12.2M	11.68M	12.67M	2.84M	2.83M	2.83M	2.83M	2.82M	2.83M	2.63M	2.52M	727K	746K	527K	856K	1.39M	1.28M
Long-Term Investments	11M	n/a	9.94M	15.16M	15.21M	2M	1.46M	1.76M	2.41M	2.69M	3.06M	3.32M	3.98M	4.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	25.99M	23.66M	24.26M	23.37M	25.91M	25.3M	20.27M	18.54M	20.86M	20.55M	18.68M	16.3M	16.66M	11.61M	9.44M	7.21M	5.25M	7.74M	12.63M	11.19M	11.16M	12.33M	13.52M	12.29M	9.92M	11.13M	11.75M	10.71M	8.66M	10.62M	10.96M	8.94M	9.39M	7.54M	7.88M	5.41M
Receivables	138.04M	139.63M	131.41M	138.11M	114.94M	118.99M	104.72M	100.64M	88.8M	77.1M	80.81M	73.17M	78.8M	78.09M	67.89M	77.94M	66M	52.38M	49.86M	57.78M	45.38M	45.26M	48.82M	54.93M	52.16M	43.82M	41.28M	31.88M	36M	24.15M	24.12M	25.89M	26.78M	26.55M	23.13M	23.08M
Inventory	153.74M	130.32M	122.41M	115.49M	105.83M	109.98M	104.62M	103.65M	103.58M	103.25M	98.73M	95.15M	92.81M	100.24M	97.93M	97.11M	96.83M	108.87M	104.73M	107.9M	110.5M	109.85M	99.23M	78.58M	69.32M	65.41M	61.68M	62.78M	63.61M	69.64M	74.46M	78.14M	79.75M	90.65M	88.33M	82.24M
Other Current Assets	20.65M	25.51M	11.05M	3.22M	12.02M	14.16M	12.09M	10.49M	10.17M	13.8M	8.31M	2.66M	2.56M	2.96M	22.08M	3.23M	4.45M	5.52M	4.75M	4.97M	4.47M	5.04M	4.38M	5.75M	4.2M	7.34M	11.7M	16.35M	10.19M	9M	8.94M	7.13M	1.41M	1.55M	1.45M	1.7M
Total Current Assets	534.07M	545.95M	482.64M	555.08M	489.6M	543M	384.55M	407.67M	378.32M	384.22M	377.14M	364.42M	318.12M	303.67M	310.97M	300.16M	279.68M	276.54M	266.82M	246.72M	255.24M	268.9M	284.13M	230.14M	220.34M	194.8M	169.95M	174.05M	187.78M	176.49M	193.58M	191.42M	184.1M	190.19M	181.31M	173.44M
Property-Plant & Equipment	344.63M	327.52M	320.57M	320.39M	315.64M	314.11M	305.51M	269.99M	264.57M	259.8M	264.73M	271.37M	271.49M	271.01M	280.3M	273.14M	280.71M	266.83M	256.1M	250.21M	253.55M	242.52M	241.19M	229.41M	210.42M	202.53M	198.24M	191.91M	185.34M	173.05M	161.72M	157.39M	152.94M	151.95M	148.65M	144.68M
Goodwill & Intangibles	590.66M	594.8M	600.85M	607.06M	613.29M	619.35M	625.6M	37.18M	37.3M	37.04M	37.7M	38.44M	38.87M	39.19M	40.05M	40.24M	40.62M	40.38M	40.27M	40.47M	41.15M	41.14M	41.72M	42.26M	42.27M	42.73M	43.45M	44.85M	45.14M	45.73M	45.87M	45.99M	50.31M	51.73M	43.3M	44.02M
Total Long-Term Assets	1.04B	999.23M	1.01B	1.02B	1.02B	1B	993.71M	365.99M	363.67M	342.47M	346.57M	351.82M	353.41M	348.01M	354.77M	345.57M	351.55M	337.18M	333.24M	326.11M	331.73M	316.73M	317.17M	314.57M	293.22M	285.84M	281.7M	275.74M	266.89M	261.27M	250.42M	244.19M	243.64M	238.65M	227.27M	221.56M
Total Assets	1.58B	1.55B	1.49B	1.57B	1.51B	1.54B	1.38B	773.66M	741.99M	726.7M	723.72M	716.24M	671.53M	651.68M	665.75M	645.74M	631.24M	613.72M	600.06M	572.83M	586.97M	585.64M	601.3M	544.72M	513.56M	480.64M	451.65M	449.78M	454.67M	437.77M	444M	435.61M	427.74M	428.84M	408.59M	395.01M
Account Payables	30.51M	34.09M	31.77M	36.53M	25.44M	31.97M	18.83M	21.98M	20.5M	19.96M	31.07M	23.84M	22.21M	21.66M	27.75M	22.99M	24.36M	23.17M	21.71M	16.51M	25.06M	22.04M	31.46M	34.27M	31.32M	22.67M	21.66M	15.63M	16.63M	9.59M	14.91M	19.3M	16.2M	13.44M	18.77M	18.62M
Deferred Revenue	n/a	n/a	-4M	5.86M	1.61M	-221.21M	-217.54M	n/a	n/a	n/a	-69.91M	n/a	-67.33M	-67.25M	n/a	n/a	-71.15M	n/a	-53.68M	-48.93M	-51.99M	-53.09M	-56.71M	-1.54M	-56.09M	n/a	-45.43M	-42.87M	n/a	1.22M	423K	280K	97K	830K	1.66M	643K
Short-Term Debt	234K	252K	4.25M	428K	4.34M	4.15M	16.05M	5.16M	3.05M	4.86M	5.37M	5.44M	2.2M	5.12M	11.31M	15.88M	12.26M	15.81M	15.56M	14.94M	7.74M	10.06M	9.68M	20.15M	18.23M	18.59M	18.89M	6.06M	6.31M	6.21M	6.21M	5.26M	5.37M	8.54M	10.9M	11.18M
Other Current Liabilities	n/a	n/a	68.97M	n/a	164.91M	191.44M	188.35M	14.23M	22.12M	19.12M	38.64M	57.63M	n/a	41.03M	54.69M	55.11M	n/a	26.05M	29.41M	26.23M	n/a	27.16M	36.77M	8.41M	n/a	n/a	n/a	n/a	7.78M	4.18M	6.22M	8.1M	7.71M	n/a	n/a	n/a
Total Current Liabilities	173.76M	159.01M	136.97M	255.17M	225.41M	257.96M	251.28M	105.64M	94.86M	102.19M	103.63M	114.36M	103.81M	97.99M	124.55M	127.1M	112.2M	96.72M	93.29M	83.37M	90.01M	86.6M	101M	111.96M	106.83M	96.62M	87.59M	72.54M	67.19M	57.4M	63.7M	72.86M	60.62M	60.84M	65.67M	64.92M
Long-Term Debt	601.63M	596.45M	586.85M	594.01M	589.2M	638.21M	488.28M	72.87M	72.84M	74.01M	73.87M	74.35M	74.62M	75.55M	30.46M	31.82M	33.91M	32.9M	34.62M	36.41M	38.89M	37.27M	39M	30.33M	31.98M	32.61M	33.7M	39.71M	40.84M	42.23M	40.11M	31.15M	32.36M	34.16M	31.74M	29.09M
Other Long-Term Liabilities	20.95M	33.1M	24.87M	24.05M	28.78M	22.92M	24.86M	22.4M	21.79M	20.72M	21.86M	22.02M	22.18M	19.59M	18.19M	18.65M	17.92M	14.78M	14.42M	13.68M	12.86M	9.39M	9.44M	9.28M	9.36M	8.84M	8.51M	9.01M	7.94M	4.68M	4.91M	4.29M	3.96M	3.6M	3.55M	3.23M
Total Long-Term Liabilities	671.41M	658.49M	641.21M	646.79M	648.08M	691.53M	537.75M	119.44M	118.47M	119.34M	120.78M	122.35M	122.2M	123.51M	73.97M	67.68M	70.31M	66.04M	64.33M	66.09M	69.43M	65.39M	68.01M	52.49M	42.37M	42.75M	43.53M	50.14M	50.14M	49.71M	46.98M	37.19M	37.87M	39.55M	35.45M	33.5M
Total Liabilities	845.17M	817.5M	778.18M	901.96M	873.49M	949.49M	789.03M	225.08M	213.33M	221.53M	224.41M	236.71M	226.01M	221.5M	198.52M	194.78M	182.51M	162.76M	157.62M	149.46M	159.44M	151.98M	169.01M	164.45M	149.2M	139.37M	131.12M	122.68M	117.34M	107.11M	110.68M	110.05M	98.48M	100.38M	101.12M	98.42M
Total Debt	650.55M	629.85M	620.58M	627.12M	623.64M	672.56M	528.74M	102.03M	102.58M	103.24M	103.92M	105.28M	104.66M	106.14M	66.33M	64.67M	67.27M	66.24M	64.71M	66.58M	66.63M	65.08M	67.22M	62.29M	50.21M	51.2M	52.59M	45.77M	47.16M	48.44M	46.31M	36.41M	37.72M	42.7M	42.65M	40.27M
Common Stock	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K
Retained Earnings	568.79M	530.82M	490.39M	452.44M	409.27M	373.1M	323.88M	297.75M	271.72M	237.81M	221.94M	204.59M	180.34M	160.58M	130.58M	122.81M	117.77M	124.05M	120.13M	120.32M	116.37M	117.4M	116.09M	68.3M	67.48M	65.62M	66.78M	69.57M	76.23M	74.77M	74.59M	72.62M	70.86M	73.6M	69.71M	62.81M
Comprehensive Income	-9.18M	-8.82M	-8.83M	-8.77M	-8.48M	-8.41M	-8.32M	-8.27M	-8.62M	-9.93M	-8.71M	-7.25M	-6.76M	-6.28M	-4.93M	-5.64M	-3.72M	-4.48M	-5.17M	-5.46M	-4.69M	-5.85M	-4.22M	-4.13M	-4.01M	-3.58M	-3.17M	-910K	-2.1M	-2.6M	-3.22M	-4.23M	-4.7M	-2.58M	-2.69M	-2.04M
Shareholders Equity	732.3M	727.68M	713.35M	672.36M	639.42M	595.14M	589.24M	548.58M	528.66M	505.17M	499.31M	479.52M	445.52M	430.18M	421.99M	405.56M	402.31M	405.23M	397.68M	377.51M	381.37M	389.4M	387.85M	334.99M	332.44M	319.42M	320.53M	327.1M	337.33M	330.65M	333.31M	325.56M	329.25M	328.45M	307.46M	296.58M
Total Investments	81.03M	58.38M	40.3M	105.77M	129.92M	34.07M	14.54M	18.04M	22.08M	29.53M	20.3M	17.7M	14.3M	12.21M	11.74M	13.53M	12.98M	10.87M	11.1M	12.2M	11.68M	12.67M	2.84M	2.83M	2.83M	2.83M	2.82M	2.83M	2.63M	2.52M	727K	746K	527K	856K	1.39M	1.28M