Amphastar Pharmaceuticals, Inc. (AMPH)
NASDAQ: AMPH · Real-Time Price · USD
30.04
-0.44 (-1.44%)
Aug 14, 2025, 11:34 AM - Market open
Amphastar Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 187.69 | 151.61 | 144.3 | 156.1 | 126.35 | 92.64 | Upgrade
|
| Short-Term Investments | 44.06 | 70.04 | 112.51 | 19.66 | 10.32 | 12.98 | Upgrade
|
| Cash & Short-Term Investments | 231.75 | 221.65 | 256.81 | 175.76 | 136.67 | 105.62 | Upgrade
|
| Cash Growth | 6.42% | -13.69% | 46.11% | 28.60% | 29.40% | 23.73% | Upgrade
|
| Accounts Receivable | 132.98 | 136.29 | 114.94 | 88.8 | 78.8 | 66.01 | Upgrade
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| Other Receivables | 12.6 | 7.75 | 0.53 | 0.17 | 0.13 | 0.39 | Upgrade
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| Receivables | 145.59 | 144.04 | 115.47 | 88.98 | 78.93 | 66.39 | Upgrade
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| Inventory | 191.73 | 153.74 | 105.83 | 103.58 | 92.81 | 96.83 | Upgrade
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| Prepaid Expenses | 9.33 | 12.21 | 9.06 | 7.56 | 7.27 | 6.78 | Upgrade
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| Restricted Cash | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 1.87 | Upgrade
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| Other Current Assets | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | Upgrade
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| Total Current Assets | 580.83 | 534.07 | 489.6 | 378.32 | 318.12 | 279.68 | Upgrade
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| Property, Plant & Equipment | 354.73 | 344.63 | 315.64 | 264.57 | 271.49 | 280.71 | Upgrade
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| Long-Term Investments | 2.05 | 11 | 15.21 | 2.41 | 3.99 | - | Upgrade
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| Goodwill | 3.4 | 3.05 | 3.22 | 3.13 | 3.31 | 3.94 | Upgrade
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| Other Intangible Assets | 575.1 | 587.61 | 610.08 | 34.17 | 35.56 | 36.68 | Upgrade
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| Long-Term Deferred Tax Assets | 71.12 | 71.12 | 53.25 | 38.53 | 22.4 | 24.98 | Upgrade
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| Other Long-Term Assets | 28.1 | 25.99 | 25.91 | 20.86 | 16.67 | 5.25 | Upgrade
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| Total Assets | 1,615 | 1,577 | 1,513 | 741.99 | 671.53 | 631.24 | Upgrade
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| Accounts Payable | 41.88 | 30.51 | 25.44 | 20.5 | 22.21 | 24.36 | Upgrade
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| Accrued Expenses | 105.44 | 111.57 | 54.75 | 46.19 | 44.17 | 45.95 | Upgrade
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| Current Portion of Long-Term Debt | 0.93 | 0.03 | 0.44 | 3.05 | 2.2 | 12.26 | Upgrade
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| Current Portion of Leases | 7.88 | 7.01 | 3.91 | 3 | 2.98 | 3.36 | Upgrade
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| Current Income Taxes Payable | 1.05 | 9.66 | 1.61 | 4.57 | 9.08 | 1.08 | Upgrade
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| Other Current Liabilities | 19.23 | 14.97 | 139.27 | 17.55 | 23.16 | 25.19 | Upgrade
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| Total Current Liabilities | 176.41 | 173.76 | 225.41 | 94.86 | 103.81 | 112.2 | Upgrade
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| Long-Term Debt | 607.38 | 601.41 | 588.96 | 72.84 | 74.38 | 33.58 | Upgrade
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| Long-Term Leases | 39.31 | 42.11 | 30.34 | 23.69 | 25.1 | 18.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.14 | 0.53 | 0.74 | Upgrade
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| Other Long-Term Liabilities | 31.75 | 25.3 | 26.18 | 21.79 | 22.18 | 17.92 | Upgrade
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| Total Liabilities | 857.85 | 845.17 | 873.49 | 213.33 | 226.01 | 182.51 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 520.58 | 505.4 | 486.06 | 455.08 | 422.42 | 410.06 | Upgrade
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| Retained Earnings | 625.1 | 568.79 | 409.27 | 271.72 | 180.34 | 117.77 | Upgrade
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| Treasury Stock | -382.85 | -332.71 | -247.43 | -189.52 | -150.48 | -121.81 | Upgrade
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| Comprehensive Income & Other | -5.36 | -9.18 | -8.48 | -8.62 | -6.77 | -3.72 | Upgrade
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| Total Common Equity | 757.48 | 732.3 | 639.42 | 528.66 | 445.52 | 402.31 | Upgrade
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| Minority Interest | - | - | - | - | - | 46.42 | Upgrade
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| Shareholders' Equity | 757.48 | 732.3 | 639.42 | 528.66 | 445.52 | 448.72 | Upgrade
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| Total Liabilities & Equity | 1,615 | 1,577 | 1,513 | 741.99 | 671.53 | 631.24 | Upgrade
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| Total Debt | 655.5 | 650.55 | 623.64 | 102.58 | 104.66 | 67.27 | Upgrade
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| Net Cash (Debt) | -423.75 | -428.9 | -366.84 | 73.18 | 32.01 | 38.35 | Upgrade
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| Net Cash Growth | - | - | - | 128.62% | -16.53% | 104.69% | Upgrade
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| Net Cash Per Share | -8.42 | -8.24 | -6.92 | 1.40 | 0.64 | 0.78 | Upgrade
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| Filing Date Shares Outstanding | 46.5 | 47.65 | 48.1 | 47.9 | 48.15 | 47.43 | Upgrade
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| Total Common Shares Outstanding | 46.49 | 47.62 | 48.07 | 48.11 | 47.71 | 47.5 | Upgrade
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| Working Capital | 404.42 | 360.31 | 264.19 | 283.46 | 214.31 | 167.48 | Upgrade
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| Book Value Per Share | 16.29 | 15.38 | 13.30 | 10.99 | 9.34 | 8.47 | Upgrade
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| Tangible Book Value | 178.98 | 141.64 | 26.13 | 491.36 | 406.65 | 361.69 | Upgrade
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| Tangible Book Value Per Share | 3.85 | 2.97 | 0.54 | 10.21 | 8.52 | 7.62 | Upgrade
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| Land | 7.55 | 7.42 | 7.48 | 7.45 | 7.62 | 7.72 | Upgrade
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| Buildings | 173.72 | 169.43 | 168.77 | 130.73 | 130.58 | 124.33 | Upgrade
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| Machinery | 332.76 | 313.38 | 291.43 | 237.74 | 235.26 | 238.15 | Upgrade
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| Construction In Progress | 40.65 | 36.69 | 18.68 | 50.84 | 41.19 | 43.98 | Upgrade
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| Leasehold Improvements | 46.04 | 42.01 | 41.69 | 31.54 | 29.22 | 30.03 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.