AMPH — Amphastar Pharmaceuticals Balance Sheet
0.000.00%
- $824.83m
- $1.15bn
- $719.89m
- 89
- 96
- 30
- 82
Annual balance sheet for Amphastar Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 137 | 176 | 257 | 222 | 283 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 78.9 | 89 | 115 | 138 | 161 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 318 | 378 | 490 | 534 | 636 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 271 | 265 | 316 | 345 | 354 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 672 | 742 | 1,513 | 1,577 | 1,629 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 104 | 94.9 | 225 | 174 | 158 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 226 | 213 | 873 | 845 | 840 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 446 | 529 | 639 | 732 | 789 |
| Total Liabilities & Shareholders' Equity | 672 | 742 | 1,513 | 1,577 | 1,629 |
| Total Common Shares Outstanding |