Amphastar Pharmaceuticals Inc
NASDAQ:AMPH

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Amphastar Pharmaceuticals Inc Logo
Amphastar Pharmaceuticals Inc
NASDAQ:AMPH
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Price: 45.46 USD 2.04% Market Closed
Market Cap: 2.2B USD
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Balance Sheet

Balance Sheet Decomposition
Amphastar Pharmaceuticals Inc

Current Assets 545.9m
Cash & Short-Term Investments 250.5m
Receivables 145m
Other Current Assets 150.5m
Non-Current Assets 999.2m
PP&E 327.5m
Intangibles 594.8m
Other Non-Current Assets 76.9m
Current Liabilities 159m
Accounts Payable 34.1m
Accrued Liabilities 123.4m
Other Current Liabilities 1.5m
Non-Current Liabilities 658.5m
Long-Term Debt 596.4m
Other Non-Current Liabilities 62m

Balance Sheet
Amphastar Pharmaceuticals Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
68
66
72
66
86
74
93
126
156
144
Cash Equivalents
68
66
72
66
86
74
93
126
156
144
Short-Term Investments
0
0
1
3
3
12
13
10
20
113
Total Receivables
23
34
27
42
52
46
66
79
89
115
Accounts Receivables
23
33
27
36
52
45
66
79
89
115
Other Receivables
0
0
0
6
0
0
0
0
0
1
Inventory
82
71
80
64
69
111
97
93
104
106
Other Current Assets
25
6
5
14
10
14
11
10
10
11
Total Current Assets
198
176
184
188
220
255
280
318
378
490
PP&E Net
138
142
153
181
210
254
281
272
265
316
PP&E Gross
138
142
153
181
210
254
281
272
265
316
Accumulated Depreciation
103
112
122
138
149
164
184
200
220
245
Intangible Assets
38
36
46
41
38
38
37
36
34
610
Goodwill
5
4
4
5
4
4
4
3
3
3
Long-Term Investments
0
0
0
0
0
0
0
4
2
15
Other Long-Term Assets
11
32
40
38
41
37
30
39
59
79
Other Assets
5
4
4
5
4
4
4
3
3
3
Total Assets
389
N/A
390
+0%
428
+10%
451
+5%
514
+14%
587
+14%
631
+8%
672
+6%
742
+10%
1 513
+104%
Liabilities
Accounts Payable
10
14
16
17
31
25
24
22
21
25
Accrued Liabilities
27
31
31
41
56
55
75
70
67
198
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
11
5
6
18
8
12
2
3
0
Other Current Liabilities
18
4
8
3
1
2
1
9
5
2
Total Current Liabilities
63
60
61
67
107
90
112
104
95
225
Long-Term Debt
36
30
32
41
32
39
34
75
73
590
Deferred Income Tax
6
0
2
1
1
1
1
1
0
0
Minority Interest
0
0
0
0
32
46
46
0
0
0
Other Liabilities
3
5
4
8
9
29
35
47
46
59
Total Liabilities
108
N/A
95
-12%
99
+4%
117
+19%
181
+54%
206
+14%
229
+11%
226
-1%
213
-6%
873
+310%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
63
60
71
73
68
116
118
180
272
409
Additional Paid In Capital
221
248
283
314
344
367
410
422
455
486
Treasury Stock
0
10
20
51
76
98
122
151
190
247
Other Equity
2
3
5
2
4
5
4
7
9
8
Total Equity
282
N/A
296
+5%
329
+11%
334
+1%
332
0%
381
+15%
402
+5%
446
+11%
529
+19%
639
+21%
Total Liabilities & Equity
389
N/A
390
+0%
428
+10%
451
+5%
514
+14%
587
+14%
631
+8%
672
+6%
742
+10%
1 513
+104%
Shares Outstanding
Common Shares Outstanding
45
45
46
47
47
47
48
48
48
48

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