Amphastar Pharmaceuticals, Inc.
NASDAQ:AMPH
24.11 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 151.609 | 144.296 | 156.098 | 126.353 | 92.642 | 73.685 | 86.337 | 65.594 | 72.354 | 66.074 | 67.828 | 53.587 | 50.213 |
| Kortetermijnbeleggingen
| 70.036 | 112.51 | 19.664 | 10.32 | 12.977 | 11.675 | 2.831 | 2.635 | 0.527 | 1.285 | 1.495 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 221.645 | 256.806 | 175.762 | 136.673 | 105.619 | 85.36 | 89.168 | 68.229 | 72.881 | 66.074 | 67.828 | 53.587 | 50.213 |
| Nettovorderingen
| 138.036 | 114.943 | 88.804 | 78.804 | 66.005 | 45.376 | 52.163 | 35.996 | 26.777 | 33.233 | 22.852 | 24.585 | 38.275 |
| Voorraad
| 153.741 | 105.833 | 103.584 | 92.807 | 96.831 | 110.501 | 69.322 | 63.609 | 79.754 | 70.665 | 82.332 | 69.916 | 51.378 |
| Overige vlottende activa
| 20.649 | 12.018 | 17.732 | 9.835 | 11.227 | 14.004 | 9.689 | 19.944 | 4.684 | 5.962 | 24.984 | 24.883 | 25.824 |
| Totaal vlottende activa
| 534.071 | 489.6 | 378.319 | 318.119 | 279.682 | 255.241 | 220.342 | 187.778 | 184.096 | 175.934 | 197.996 | 172.971 | 165.69 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 344.627 | 315.643 | 264.573 | 271.491 | 280.709 | 253.548 | 210.418 | 185.339 | 152.944 | 142.161 | 138.289 | 116.619 | 107.366 |
| Goodwill
| 3.049 | 3.216 | 3.126 | 3.313 | 3.94 | 3.634 | 3.951 | 4.461 | 3.976 | 3.726 | 4.467 | 0.28 | 0.28 |
| Immateriële activa
| 587.611 | 610.079 | 34.172 | 35.557 | 36.675 | 37.519 | 38.316 | 40.679 | 46.331 | 36.175 | 38.098 | 39.883 | 42.074 |
| Goodwill en immateriële activa
| 590.66 | 613.295 | 37.298 | 38.87 | 40.615 | 41.153 | 42.267 | 45.14 | 50.307 | 39.901 | 42.565 | 40.163 | 42.354 |
| Langetermijnbeleggingen
| 10.996 | 15.212 | 2.414 | 3.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 71.124 | 53.252 | 38.527 | 22.399 | 24.98 | 25.873 | 30.618 | 27.745 | 31.001 | 27.444 | 6.932 | 6.118 | 0.027 |
| Overige niet-vlottende activa
| 25.992 | 25.91 | 20.856 | 16.665 | 5.25 | 11.156 | 9.918 | 8.663 | 9.39 | 4.696 | 3.588 | 2.877 | 2.04 |
| Totaal niet-vlottende activa
| 1,043.399 | 1,023.312 | 363.668 | 353.41 | 351.554 | 331.73 | 293.221 | 266.887 | 243.642 | 214.202 | 191.374 | 165.777 | 151.787 |
| Totaal activa
| 1,577.47 | 1,512.912 | 741.987 | 671.529 | 631.236 | 586.971 | 513.563 | 454.665 | 427.738 | 390.136 | 389.37 | 338.748 | 317.477 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 30.514 | 25.438 | 20.501 | 22.214 | 24.357 | 25.061 | 31.323 | 16.629 | 19.932 | 13.872 | 10.161 | 20.38 | 17.663 |
| Kortlopende schulden
| 7.038 | 4.342 | 9.052 | 8.166 | 18.977 | 14.091 | 18.229 | 6.312 | 5.366 | 10.934 | 7.594 | 22.104 | 22.052 |
| Belastingschulden
| 1.747 | 1.609 | 4.571 | 9.081 | 1.077 | 2.042 | 1.187 | 3.325 | 7.705 | 3.076 | 3.123 | 2.847 | 3.032 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | -56.095 | 0 | 0.097 | 0.643 | 14.013 | 0.643 | 0.642 |
| Overige kortlopende verplichtingen
| 134.46 | 194.018 | 60.738 | 64.349 | 67.79 | 48.815 | 56.095 | 40.926 | 27.614 | 31.43 | 27.704 | 19.428 | 16.686 |
| Totaal kortlopende verplichtingen
| 173.759 | 225.407 | 94.862 | 103.81 | 112.201 | 90.009 | 106.834 | 67.192 | 60.617 | 59.955 | 62.595 | 65.402 | 60.075 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 643.511 | 619.3 | 96.533 | 99.479 | 51.65 | 55.709 | 31.984 | 40.844 | 32.356 | 30.165 | 36.106 | 10.069 | 15.95 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 1.339 | 1.982 | 2.625 | 3.332 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.957 | 0 | 7.369 | 7.065 | 5.45 | 4.292 | 1.446 | 2.24 | 2.3 | 0.497 | 6.337 | 7.154 | 3.188 |
| Overige niet-vlottende verplichtingen
| 20.945 | 28.784 | 21.79 | 22.184 | 17.921 | 12.858 | 9.355 | 7.939 | 3.958 | 3.167 | 5.634 | 1.953 | 1.493 |
| Totaal niet-vlottende verplichtingen
| 671.413 | 648.084 | 118.467 | 122.197 | 70.312 | 69.434 | 42.37 | 50.144 | 37.866 | 34.671 | 44.915 | 21.801 | 23.963 |
| Totaal passiva
| 845.172 | 873.491 | 213.329 | 226.007 | 182.513 | 159.443 | 149.204 | 117.336 | 98.483 | 94.626 | 107.51 | 87.203 | 84.038 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 |
| Ingehouden winsten
| 568.787 | 409.268 | 271.723 | 180.337 | 117.773 | 116.37 | 67.485 | 76.235 | 70.855 | 60.323 | 63.11 | 73.809 | 61.947 |
| Overige gereserveerde algehele resultaten
| -9.181 | -8.478 | -8.624 | -6.765 | -3.721 | -4.687 | -4.013 | -2.1 | -4.696 | -2.475 | -1.654 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 172.686 | 238.625 | 265.553 | 271.944 | 288.249 | 269.678 | 268.958 | 263.189 | 263.091 | 237.657 | 220.4 | 177.732 | 171.488 |
| Totaal eigen vermogen van aandeelhouders
| 732.298 | 639.421 | 528.658 | 445.522 | 402.306 | 381.366 | 332.435 | 337.329 | 329.255 | 295.51 | 281.86 | 251.545 | 233.439 |
| Totaal eigen vermogen
| 732.298 | 639.421 | 528.658 | 445.522 | 448.723 | 427.528 | 364.359 | 337.329 | 329.255 | 295.51 | 281.86 | 251.545 | 233.439 |
| Totaal passiva en aandeelhoudersvermogen
| 1,577.47 | 1,512.912 | 741.987 | 671.529 | 631.236 | 586.971 | 513.563 | 454.665 | 427.738 | 390.136 | 389.37 | 338.748 | 317.477 |