Amphastar Pharmaceuticals, Inc. (AMPH) - Quarterly Balance Statement

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AMPH
Financials

25.99 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	182.782	151.609	192.116	189.619	201.148	144.531	266.778	148.595	176.615	156.098	157.244	166.157	172.627	126.353	106.61	105.432	101.601	92.642	87.91	87.388	54.845	73.685	85.611	120.373	79.096	86.337	68.734	48.07	54.547	65.594	66.92	82.544	76.766	72.354	66.598	66.66	63.332	66.074	70.681	74.463	68.588	67.828	72.881	64.081	52.135	53.587	51.944	-50.213	50.213
Short Term Investments Numbers are in millions	54.101	70.036	58.375	28.156	88.407	114.71	33.098	14.541	16.277	19.664	26.843	17.234	14.383	10.32	8.021	11.745	13.531	12.977	10.873	11.101	12.203	11.675	12.666	2.836	2.834	2.831	2.829	2.818	2.826	2.635	2.522	0.727	0.746	0.527	0.856	1.39	1.285	1.285	1.285	1.285	1.495	1.495	1.495	1.495	0	0	0	100.426	0
Cash and Short Term Investments Numbers are in millions	236.883	221.645	250.491	217.775	289.555	259.241	299.876	163.136	192.892	175.762	184.087	183.391	187.01	136.673	114.631	117.177	115.132	105.619	98.783	98.489	67.048	85.36	98.277	123.209	81.93	89.168	71.563	50.888	57.373	68.229	69.442	83.271	77.512	72.881	67.454	66.66	63.332	66.074	70.681	74.463	68.588	67.828	72.881	64.081	52.135	53.587	51.944	50.213	50.213
Net Receivables Numbers are in millions	145.394	138.036	144.984	132.079	138.898	114.943	118.99	104.715	100.638	88.804	77.099	80.81	73.166	78.804	78.09	67.893	77.938	66.005	52.382	49.862	57.784	45.376	45.255	48.823	54.93	52.163	43.816	41.279	31.883	35.996	24.152	24.123	25.892	26.777	26.55	23.128	23.081	33.233	24.998	19.832	21.653	22.852	26.604	18.598	17.714	24.585	42.406	0	25.909
Inventory Numbers are in millions	185.476	153.741	130.316	122.411	115.494	105.833	109.978	104.617	103.647	103.584	103.25	98.733	95.147	92.807	100.24	97.931	97.11	96.831	108.87	104.726	107.9	110.501	109.854	99.232	78.58	69.322	65.414	61.678	62.78	63.609	69.64	74.457	78.137	79.754	90.65	88.327	82.242	70.665	72.422	80.174	84.887	82.332	88.052	106.017	79.047	69.916	60.072	0	51.378
Other Current Assets Numbers are in millions	20.208	20.649	20.158	10.38	11.131	21.075	20.357	17.958	17.82	17.732	19.786	14.211	9.092	9.835	10.71	27.972	9.984	11.227	16.506	13.744	13.992	14.004	15.517	12.87	14.703	9.689	14.011	16.101	22.01	19.944	13.258	11.728	9.876	4.684	5.532	3.198	4.787	5.962	30.958	29.429	27.469	24.984	27.643	25.531	28.394	24.883	32.272	0	38.19
Total Current Assets Numbers are in millions	587.961	534.071	545.949	482.645	555.078	489.6	543.005	384.554	407.67	378.319	384.222	377.145	364.415	318.119	303.671	310.973	300.164	279.682	276.541	266.821	246.724	255.241	268.903	284.134	230.143	220.342	194.804	169.946	174.046	187.778	176.492	193.579	191.417	184.096	190.186	181.313	173.442	175.934	199.059	203.898	202.597	197.996	215.18	214.227	177.29	172.971	186.694	50.213	165.69
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	353.759	344.627	327.518	320.572	320.391	315.643	314.112	305.51	269.986	264.573	259.798	264.727	271.369	271.491	271.015	280.299	273.139	280.709	266.83	256.096	250.208	253.548	242.517	241.188	229.41	210.418	202.526	198.241	191.915	185.339	173.046	161.72	157.389	152.944	151.952	148.647	144.684	142.161	141.181	139.251	138.276	138.289	134.112	133.991	118.565	116.619	114.429	0	107.366
Goodwill Numbers are in millions	3.157	3.049	3.256	3.129	3.152	3.216	3.092	3.165	3.175	3.126	2.886	3.054	3.256	3.313	3.386	3.84	3.793	3.94	3.773	3.633	3.571	3.634	3.786	3.93	3.895	3.951	3.997	4.361	4.583	4.461	4.401	4.271	4.031	3.976	4.21	4.159	4.321	3.726	3.832	3.785	3.708	4.467	4.649	0.28	0.28	0.28	0.28	0	0.28
Intangible Assets Numbers are in millions	581.371	587.611	591.54	597.72	603.912	610.079	616.259	622.438	34.004	34.172	34.151	34.646	35.18	35.557	35.806	36.209	36.45	36.675	36.604	36.638	36.901	37.519	37.353	37.788	38.36	38.316	38.73	39.089	40.267	40.679	41.33	41.598	41.962	46.331	47.522	39.139	39.703	36.175	36.653	37.126	37.618	38.098	38.572	39.05	39.41	39.883	40.697	0	42.074
Goodwill and Intangible Assets Numbers are in millions	584.528	590.66	594.796	600.849	607.064	613.295	619.351	625.603	37.179	37.298	37.037	37.7	38.436	38.87	39.192	40.049	40.243	40.615	40.377	40.271	40.472	41.153	41.139	41.718	42.255	42.267	42.727	43.45	44.85	45.14	45.731	45.869	45.993	50.307	51.732	43.298	44.024	39.901	40.485	40.911	41.326	42.565	43.221	39.33	39.69	40.163	40.977	0	42.354
Long Term Investments Numbers are in millions	5.913	10.996	0	9.944	15.163	15.212	1.998	1.462	1.758	2.414	2.69	3.065	3.318	3.985	4.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	71.124	71.124	53.252	53.252	53.252	53.252	40.868	40.868	38.527	38.527	22.399	22.399	22.399	22.399	21.996	24.98	24.98	24.98	22.235	24.235	24.235	25.873	20.746	20.746	30.618	30.618	29.458	28.257	28.257	27.745	31.874	31.874	31.874	31.001	27.423	27.444	27.444	27.444	9.938	9.907	9.856	6.932	6.118	6.118	6.118	6.118	0	0	0
Other Non-Current Assets Numbers are in millions	22.991	25.992	23.663	24.26	23.369	25.91	25.299	20.269	18.536	20.856	20.549	18.683	16.301	16.665	11.61	9.444	7.212	5.25	7.735	12.635	11.192	11.156	12.331	13.515	12.292	9.918	11.127	11.752	10.714	8.663	10.623	10.955	8.939	9.39	7.544	7.884	5.412	4.696	4.364	4.962	4.447	3.588	2.502	3.602	3.446	2.877	3.297	-50.213	-149.72
Total Non-Current Assets Numbers are in millions	1,038.315	1,043.399	999.229	1,008.877	1,019.239	1,023.312	1,001.628	993.712	365.986	363.668	342.473	346.574	351.823	353.41	348.006	354.772	345.574	351.554	337.177	333.237	326.107	331.73	316.733	317.167	314.575	293.221	285.838	281.7	275.736	266.887	261.274	250.418	244.195	243.642	238.651	227.273	221.564	214.202	195.968	195.031	193.905	191.374	185.953	183.041	167.819	165.777	158.703	-50.213	149.72
Total Assets Numbers are in millions	1,626.276	1,577.47	1,545.178	1,491.522	1,574.317	1,512.912	1,544.633	1,378.266	773.656	741.987	726.695	723.719	716.238	671.529	651.677	665.745	645.738	631.236	613.718	600.058	572.831	586.971	585.636	601.301	544.718	513.563	480.642	451.646	449.782	454.665	437.766	443.997	435.612	427.738	428.837	408.586	395.006	390.136	395.027	398.929	396.502	389.37	401.133	397.268	345.109	338.748	345.397	0	317.477
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52.813	30.514	34.088	31.775	36.534	25.438	31.97	18.832	21.979	20.501	19.963	31.071	23.843	22.214	21.658	27.752	22.987	24.357	23.17	21.708	16.506	25.061	22.044	31.462	34.273	31.323	22.668	21.663	15.631	16.629	9.59	14.91	19.302	16.196	13.439	18.767	18.619	13.872	12.265	18.447	18.948	10.161	10.013	17.764	17.571	20.38	14.54	0	17.663
Short Term Debt Numbers are in millions	7.97	7.038	4.461	4.245	4.37	8.248	7.871	19.186	8.15	6.049	8.046	8.687	8.717	5.184	7.98	14.551	19.577	15.62	19.445	19.037	18.42	10.916	13.149	12.415	22.707	18.229	18.592	18.891	6.061	6.312	6.212	6.205	5.263	5.366	8.541	10.904	11.177	10.934	14.762	12.632	12.531	7.594	10.078	10.665	31.888	22.104	23.091	0	0
Tax Payables Numbers are in millions	15.142	9.664	5.349	1.514	5.857	1.609	31.092	17.696	11.59	4.571	1.531	0.597	13.116	9.081	3.96	3.631	2.676	1.077	1.619	2.345	2.994	2.042	1.4	3.15	1.017	1.187	1.667	1.607	7.983	3.325	4.181	6.222	8.099	7.705	6.21	6.652	4.257	3.076	2.094	2.748	3	3.123	2.791	2.773	2.67	2.847	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	1.609	-221.213	-217.536	0	0	0	-69.909	0	-67.331	-67.253	0	0	-71.147	0	-53.677	-48.932	-51.99	-53.093	-56.709	-1.543	-56.095	0	-45.429	-42.867	0	1.215	0.423	0.28	0.097	0.83	1.661	0.643	0.643	0.643	4.367	6.886	14.013	14.596	0.643	0.643	0.643	0	0	0
Other Current Liabilities Numbers are in millions	123.127	126.543	115.112	99.437	208.408	190.112	187.03	195.571	63.916	63.741	72.65	63.279	68.688	67.331	64.391	78.615	81.856	71.147	52.483	50.196	45.451	51.99	50.003	53.972	53.962	56.095	53.694	45.429	42.867	40.926	37.414	36.364	40.197	31.35	31.817	27.683	30.225	31.43	40.889	31.21	30.725	27.704	25.604	24.437	20.041	19.428	40.816	0	42.412
Total Current Liabilities Numbers are in millions	199.052	173.759	159.01	136.971	255.169	225.407	257.963	251.285	105.635	94.862	102.19	103.634	114.364	103.81	97.989	124.549	127.096	112.201	96.717	93.286	83.371	90.009	86.596	100.999	111.959	106.834	96.621	87.59	72.542	67.192	57.397	63.701	72.861	60.617	60.837	65.667	64.921	59.955	70.653	69.404	72.09	62.595	63.082	56.282	72.813	65.402	78.447	0	60.075
Non-Current Liabilities:
Long Term Debt Numbers are in millions	644.563	643.511	625.387	616.336	622.745	619.3	668.405	512.687	96.866	96.533	98.377	98.551	99.837	99.479	101.018	55.015	48.279	51.65	50.437	49.152	51.64	55.709	55.019	57.547	42.147	31.984	32.606	33.695	39.706	40.844	42.232	40.107	31.148	32.356	34.163	31.742	29.092	30.165	31.354	34.798	35.886	36.106	41.271	42.85	9.612	10.069	10.172	0	15.95
Deferred Revenue Non-Current Numbers are in millions	0	0	0	23.417	22.673	24.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.215	0.423	0.28	0.097	0.168	0.166	1.179	1.339	1.5	1.661	1.821	1.982	2.143	2.303	2.464	2.625	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.957	6.957	0	6.066	6.066	6.066	7.426	7.426	7.403	7.369	6.773	6.895	7.018	7.065	7.61	5.474	5.464	5.45	4.248	4.185	4.19	4.292	1.391	1.44	1.482	1.446	2.182	2.204	2.304	2.24	2.431	2.383	2.318	2.3	2.113	0.497	0.497	0.497	6.352	6.352	6.885	6.337	10.726	7.154	7.154	7.154	0	0	0
Other Non-Current Liabilities Numbers are in millions	24.421	20.945	33.103	24.869	24.047	28.784	22.924	24.858	22.4	21.79	20.721	21.863	22.025	22.184	19.593	18.193	18.648	17.921	14.779	14.423	13.682	12.858	9.392	9.442	9.279	9.355	8.842	8.51	9.005	7.939	4.681	4.914	4.289	3.958	3.6	3.547	3.229	3.167	7.573	7.642	7.268	5.634	10.72	0.938	11.142	11.732	7.986	0	-15.95
Total Non-Current Liabilities Numbers are in millions	675.941	671.413	658.49	641.205	646.792	648.084	691.53	537.746	119.444	118.467	119.34	120.778	122.349	122.197	123.512	73.973	67.682	70.312	66.039	64.335	66.087	69.434	65.387	68.014	52.493	42.37	42.751	43.53	50.136	50.144	49.714	46.982	37.19	37.866	39.547	35.455	33.5	34.671	40.588	44.26	45.131	44.915	54.931	53.245	20.754	21.801	18.158	0	15.95
Total Liabilities Numbers are in millions	874.993	845.172	817.5	778.176	901.961	873.491	949.493	789.031	225.079	213.329	221.53	224.412	236.713	226.007	221.501	198.522	194.778	182.513	162.756	157.621	149.458	159.443	151.983	169.013	164.452	149.204	139.372	131.12	122.678	117.336	107.111	110.683	110.051	98.483	100.384	101.122	98.421	94.626	111.241	113.664	117.221	107.51	118.013	109.527	93.567	87.203	96.605	0	84.038
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0	0.004
Retained Earnings Numbers are in millions	594.071	568.787	530.823	490.394	452.445	409.268	373.102	323.88	297.755	271.723	237.81	221.936	204.59	180.337	160.577	130.581	122.814	117.773	124.046	120.127	120.319	116.37	117.396	116.086	68.299	67.485	65.618	66.78	69.57	76.235	74.767	74.592	72.62	70.855	73.597	69.707	62.812	60.323	52.79	55.798	62.445	63.11	65.631	71.01	72.19	73.809	71.98	0	61.947
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.969	-9.181	-8.821	-8.826	-8.769	-8.478	-8.411	-8.324	-8.268	-8.624	-9.931	-8.709	-7.245	-6.765	-6.277	-4.931	-5.642	-3.721	-4.478	-5.173	-5.461	-4.687	-5.848	-4.223	-4.126	-4.013	-3.576	-3.166	-0.91	-2.1	-2.595	-3.22	-4.23	-4.696	-2.581	-2.69	-2.039	-2.475	-3.76	-4.134	-4.647	-1.654	-1.803	-0.268	0	0	0	233.439	0
Other Total Stockholders Equity Numbers are in millions	165.175	172.686	205.67	231.772	228.674	238.625	230.443	273.673	259.084	265.553	277.28	286.074	282.174	271.944	275.87	296.337	288.38	288.249	285.659	282.722	262.651	269.678	277.852	275.977	270.808	268.958	257.369	256.907	258.439	263.189	258.478	261.937	257.166	263.091	257.432	240.442	235.807	237.657	234.751	233.596	221.479	220.4	219.288	216.995	179.348	177.732	176.808	0	171.488
Total Shareholders Equity Numbers are in millions	751.283	732.298	727.678	713.346	672.356	639.421	595.14	589.235	548.577	528.658	505.165	499.307	479.525	445.522	430.176	421.993	405.558	402.306	405.232	397.681	377.514	381.366	389.405	387.845	334.986	332.435	319.416	320.526	327.104	337.329	330.655	333.314	325.561	329.255	328.453	307.464	296.585	295.51	283.786	285.265	279.281	281.86	283.12	287.741	251.542	251.545	248.792	233.439	233.439
Total Equity Numbers are in millions	751.283	732.298	727.678	713.346	672.356	639.421	595.14	589.235	548.577	528.658	505.165	499.307	479.525	445.522	430.176	467.223	450.96	448.723	450.962	442.437	423.373	427.528	433.653	432.288	380.266	364.359	341.27	320.526	327.104	337.329	330.655	333.314	325.561	329.255	328.453	307.464	296.585	295.51	283.786	285.265	279.281	281.86	283.12	287.741	251.542	251.545	248.792	233.439	233.439
Total Liabilities & Shareholders Equity Numbers are in millions	1,626.276	1,577.47	1,545.178	1,491.522	1,574.317	1,512.912	1,544.633	1,378.266	773.656	741.987	726.695	723.719	716.238	671.529	651.677	665.745	645.738	631.236	613.718	600.058	572.831	586.971	585.636	601.301	544.718	513.563	480.642	451.646	449.782	454.665	437.766	443.997	435.612	427.738	428.837	408.586	395.006	390.136	395.027	398.929	396.502	389.37	401.133	397.268	345.109	338.748	345.397	233.439	0

Amphastar Pharmaceuticals, Inc.

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