AMPH — Amphastar Pharmaceuticals Balance Sheet
0.000.00%
- $1.15bn
- $1.53bn
- $731.97m
- 91
- 90
- 45
- 89
Annual balance sheet for Amphastar Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 106 | 137 | 176 | 257 | 222 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 66.4 | 78.9 | 89 | 115 | 138 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 280 | 318 | 378 | 490 | 534 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 281 | 271 | 265 | 316 | 345 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 631 | 672 | 742 | 1,513 | 1,577 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 112 | 104 | 94.9 | 225 | 174 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 229 | 226 | 213 | 873 | 845 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 402 | 446 | 529 | 639 | 732 |
Total Liabilities & Shareholders' Equity | 631 | 672 | 742 | 1,513 | 1,577 |
Total Common Shares Outstanding |