Amphastar Pharmaceuticals, Inc. (AMPH)
NASDAQ: AMPH · Real-Time Price · USD
19.21
-0.13 (-0.67%)
At close: Mar 9, 2026, 4:00 PM EDT
19.31
+0.10 (0.52%)
After-hours: Mar 9, 2026, 7:08 PM EDT
Amphastar Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 170.18 | 151.61 | 144.3 | 156.1 | 126.35 | Upgrade
|
| Short-Term Investments | 112.64 | 70.04 | 112.51 | 19.66 | 10.32 | Upgrade
|
| Cash & Short-Term Investments | 282.81 | 221.65 | 256.81 | 175.76 | 136.67 | Upgrade
|
| Cash Growth | 27.60% | -13.69% | 46.11% | 28.60% | 29.40% | Upgrade
|
| Accounts Receivable | 143.56 | 136.29 | 114.94 | 88.8 | 78.8 | Upgrade
|
| Other Receivables | 17.17 | 1.75 | 0.53 | 0.17 | 0.13 | Upgrade
|
| Receivables | 160.73 | 138.04 | 115.47 | 88.98 | 78.93 | Upgrade
|
| Inventory | 176.89 | 153.74 | 105.83 | 103.58 | 92.81 | Upgrade
|
| Prepaid Expenses | 13.15 | 18.21 | 9.06 | 7.56 | 7.27 | Upgrade
|
| Restricted Cash | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Other Current Assets | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | Upgrade
|
| Total Current Assets | 636.02 | 534.07 | 489.6 | 378.32 | 318.12 | Upgrade
|
| Property, Plant & Equipment | 353.72 | 344.63 | 315.64 | 264.57 | 271.49 | Upgrade
|
| Long-Term Investments | - | 11 | 15.21 | 2.41 | 3.99 | Upgrade
|
| Goodwill | 3.4 | 3.05 | 3.22 | 3.13 | 3.31 | Upgrade
|
| Other Intangible Assets | 562.56 | 587.61 | 610.08 | 34.17 | 35.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.46 | 71.12 | 53.25 | 38.53 | 22.4 | Upgrade
|
| Other Long-Term Assets | 31.14 | 25.99 | 25.91 | 20.86 | 16.67 | Upgrade
|
| Total Assets | 1,629 | 1,577 | 1,513 | 741.99 | 671.53 | Upgrade
|
| Accounts Payable | 32.59 | 30.51 | 25.44 | 20.5 | 22.21 | Upgrade
|
| Accrued Expenses | 96.76 | 103.1 | 54.75 | 46.19 | 44.17 | Upgrade
|
| Current Portion of Long-Term Debt | 1.47 | 0.23 | 0.44 | 3.05 | 2.2 | Upgrade
|
| Current Portion of Leases | 8.1 | 6.8 | 3.91 | 3 | 2.98 | Upgrade
|
| Current Income Taxes Payable | 0.24 | 9.66 | 1.61 | 4.57 | 9.08 | Upgrade
|
| Other Current Liabilities | 19 | 23.44 | 139.27 | 17.55 | 23.16 | Upgrade
|
| Total Current Liabilities | 158.16 | 173.76 | 225.41 | 94.86 | 103.81 | Upgrade
|
| Long-Term Debt | 608.66 | 601.2 | 588.96 | 72.84 | 74.38 | Upgrade
|
| Long-Term Leases | 37.77 | 42.31 | 30.34 | 23.69 | 25.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.6 | 2.6 | 2.6 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.14 | 0.53 | Upgrade
|
| Other Long-Term Liabilities | 33.31 | 25.3 | 26.18 | 21.79 | 22.18 | Upgrade
|
| Total Liabilities | 840.49 | 845.17 | 873.49 | 213.33 | 226.01 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 535.38 | 505.4 | 486.06 | 455.08 | 422.42 | Upgrade
|
| Retained Earnings | 666.88 | 568.79 | 409.27 | 271.72 | 180.34 | Upgrade
|
| Treasury Stock | -408.15 | -332.71 | -247.43 | -189.52 | -150.48 | Upgrade
|
| Comprehensive Income & Other | -5.31 | -9.18 | -8.48 | -8.62 | -6.77 | Upgrade
|
| Total Common Equity | 788.81 | 732.3 | 639.42 | 528.66 | 445.52 | Upgrade
|
| Shareholders' Equity | 788.81 | 732.3 | 639.42 | 528.66 | 445.52 | Upgrade
|
| Total Liabilities & Equity | 1,629 | 1,577 | 1,513 | 741.99 | 671.53 | Upgrade
|
| Total Debt | 656 | 650.55 | 623.64 | 102.58 | 104.66 | Upgrade
|
| Net Cash (Debt) | -373.19 | -428.9 | -366.84 | 73.18 | 32.01 | Upgrade
|
| Net Cash Growth | - | - | - | 128.62% | -16.53% | Upgrade
|
| Net Cash Per Share | -7.74 | -8.24 | -6.92 | 1.40 | 0.64 | Upgrade
|
| Filing Date Shares Outstanding | 45.37 | 47.65 | 48.1 | 47.9 | 48.15 | Upgrade
|
| Total Common Shares Outstanding | 45.65 | 47.62 | 48.07 | 48.11 | 47.71 | Upgrade
|
| Working Capital | 477.86 | 360.31 | 264.19 | 283.46 | 214.31 | Upgrade
|
| Book Value Per Share | 17.28 | 15.38 | 13.30 | 10.99 | 9.34 | Upgrade
|
| Tangible Book Value | 222.84 | 141.64 | 26.13 | 491.36 | 406.65 | Upgrade
|
| Tangible Book Value Per Share | 4.88 | 2.97 | 0.54 | 10.21 | 8.52 | Upgrade
|
| Land | 7.55 | 7.42 | 7.48 | 7.45 | 7.62 | Upgrade
|
| Buildings | 196.68 | 169.43 | 168.77 | 130.73 | 130.58 | Upgrade
|
| Machinery | 342.1 | 313.38 | 291.43 | 237.74 | 235.26 | Upgrade
|
| Construction In Progress | 24.41 | 36.69 | 18.68 | 50.84 | 41.19 | Upgrade
|
| Leasehold Improvements | 46.1 | 42.01 | 41.69 | 31.54 | 29.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.