Name: AMPH Balance Sheet - Amphastar Pharmaceuticals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AMPH - Amphastar Pharmaceuticals, Inc.

USD | NASDAQ | Healthcare

AMPH Balance Sheet - Amphastar Pharmaceuticals Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	170.2	151.6	144.3	156.1	126.4	92.6	73.7	86.3	65.6	72.4	66.1	67.8	53.6	50.2	53.7
Restricted Cash	0.2	0.2	0.2	0.2	0.2	1.9	1.9	1.9	1.9	-	-	-	-	-	-
Short Term Investments	112.6	70.0	112.5	19.7	10.3	13.0	11.7	2.8	2.6	0.5	-	-	-	-	-
Cash And Short Term Investments	282.8	221.6	256.8	175.8	136.7	105.6	85.4	89.2	68.2	72.9	66.1	67.8	53.6	50.2	53.7
Receivables
Accounts Receivable	143.6	136.3	114.9	88.8	78.8	66.0	45.4	52.2	36.0	26.8	33.2	22.9	24.6	-	-
Current Assets
Inventory	176.9	153.7	105.8	103.6	92.8	96.8	110.5	69.3	63.6	79.8	70.7	82.3	69.9	-	-
Non-Current Assets
Property, Plant & Equipment Gross	616.8	568.9	528.0	458.3	443.9	444.2	398.3	359.5	318.7	275.0	254.4	240.8	207.2	-
Current Liabilities
Accounts Payable	32.6	30.5	25.4	20.5	22.2	24.4	25.1	31.3	16.6	19.9	13.9	10.2	20.4	-	-
Non-Current Liabilities
Long Term Debt	619.7	613.5	603.2	76.6	78.2	45.9	46.3	49.1	45.7	36.0	40.3	42.7	-	-	-
Common Equity
Common Stock	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	-	-
Supplementary Data
Total Debt	619.7	613.5	603.2	76.6	78.2	45.9	46.3	49.1	45.7	36.0	40.3	42.7	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	170.9	170.2	216.3	187.7	182.8	151.6	192.1	189.6	201.1	144.3	266.8	148.6	176.6	156.1	157.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	147.8	143.6	146.8	133.0	144.6	136.3	139.6	131.4	138.1	114.9	119.0	104.7	100.6	88.8	77.1	80.8	73.2	78.8	78.1	67.9	77.9	66.0	52.4	49.9	57.8	45.4	45.3	48.8	54.9	52.2	43.8	41.3	31.9	36.0	24.2	24.1	25.9	26.8	26.6	23.1

Current Assets
Inventory	170.2	176.9	185.9	191.7	185.5	153.7	130.3	122.4	115.5	105.8	110.0	104.6	103.6	103.6	103.3	98.7	95.1	92.8	100.2	97.9	97.1	96.8	108.9	104.7	107.9	110.5	109.9	99.2	78.6	69.3	65.4	61.7	62.8	63.6	69.6	74.5	78.1	79.8	90.7	88.3
Prepaid Expenses	11.7	13.2	26.0	20.3	17.8	18.2	17.7	7.9	8.7	9.1	6.2	5.9	7.3	7.6	6.0	5.9	6.4	7.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	633.7	636.0	639.5	580.8	588.0	534.1	545.9	482.6	555.1	489.6	543.0	384.6	407.7	378.3	384.2	377.1

Non-Current Assets
Property, Plant & Equipment Gross	620.6	616.8	607.0	600.7	587.6	568.9	561.6	546.2	540.1	528.0	518.6	510.9	470.1	458.3	445.9	445.6	446.5	443.9	437.5	447.7	442.5	444.2	424.7	411.7	400.1	398.3	382.2	376.3	367.1	359.5	350.5	338.0	328.5	318.7	303.4	289.2	281.7	275.0	271.4	265.4
Accumulated Depreciation	313.4	306.3	298.3	290.5	280.0	271.6	266.2	258.2	251.6	245.3	237.8	232.4	226.6	220.0	213.2	208.0	203.3
Property,Plant & Equipment Net	307.2	310.6	308.7	310.2	307.6	297.3	295.4	288.0	288.5	282.7	280.8	278.5	243.5	238.3	232.7	237.6
Long Term Investments	-	-	-	2.0	5.9	11.0	-	9.9	15.2	14.7	1.0	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	1.5	1.8	2.4	2.7	3.1	3.3
Goodwill	3.3	3.4	3.4	3.4	3.2	3.0	3.3	3.1	3.2	3.2	3.1	3.2	3.2	3.1	2.9	3.1	3.3	3.3
Intangible Assets	527.1	533.3	539.6	545.9	552.1	558.4	562.3	568.5	574.7	580.9	587.0	593.2	4.8	4.9	4.9	5.4	6.0
Operating Lease Right Of Use Assets	71.5	42.9	44.6	44.2	45.8	46.9	31.7	32.1	31.4	32.3	32.7	26.3	25.8	25.6	26.5	27.0
Deferred Tax Assets	42.5	42.5	71.1	71.1	71.1	71.1	53.3	53.3	53.3	53.3	40.9	40.9	38.5	38.5	22.4	22.4	22.4
Other Non-Current Assets	33.5	31.1	29.9	28.1	23.0	26.0	23.7	24.3	23.4	25.9	25.3	20.3	18.5	20.9	20.5	18.7	16.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,648.2	1,629.3	1,666.2	1,615.3	1,626.3	1,577.5	1,545.2	1,491.5	1,574.3	1,512.9	1,544.6	1,378.3	773.7	742.0	726.7	723.7

Current Liabilities
Accounts Payable	35.5	32.6	40.5	41.9	52.8	30.5	34.1	31.8	36.5	25.4	32.0	18.8	22.0	20.5	20.0	31.1	23.8	22.2	21.7	27.8	23.0	24.4	23.2	21.7	16.5	25.1	22.0	31.5	34.3	31.3	22.7	21.7	15.6	16.6	9.6	14.9	19.3	16.2	13.4	18.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	9.7	7.9	7.8	7.9	7.7	6.8	4.2	4.0	3.9	3.9	3.7	3.1	3.0	3.0	3.2	3.3
Accrued Expenses	117.2	115.8	150.3	124.7	123.1	126.5	119.2	99.4	80.2	67.9	190.7	198.7	66.9	63.7	75.8	66.6	72.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	164.5	158.2	205.2	176.4	199.1	173.8	159.0	137.0	255.2	225.4	258.0	251.3	105.6	94.9	102.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	653.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	65.2	37.7	39.4	39.0	40.7	41.9	28.9	29.5	28.7	29.7	30.2	24.4	24.0	23.7	24.4	24.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	0.2	0.2	0.2	0.1	0.2	0.4	0.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	29.4	30.0	29.3	27.8	24.4	20.9	27.0	18.8	18.0	22.7	15.7	17.6	15.2	14.6	14.2	15.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	874.8	840.5	889.5	857.9	875.0	845.2	817.5	778.2	902.0	873.5	949.5	789.0	225.1	213.3	221.5	224.4

Common Equity
Common Stock	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	0.0	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
Additional Paid In Capital	543.8	535.4	527.2	520.6	509.1	505.4	496.4	487.6	476.1	486.1	477.9	471.1	456.6	455.1	448.7	443.0	433.5
Retained Earnings	673.3	666.9	642.5	625.1	594.1	568.8	530.8	490.4	452.4	409.3	373.1	323.9	297.8	271.7	237.8	221.9	204.6
Accumulated Other Comprehensive Income	(5.7)	(5.3)	(5.3)	(5.4)	(8.0)	(9.2)	(8.8)	(8.8)	(8.8)	(8.5)	(8.4)	(8.3)	(8.3)	(8.6)	(9.9)
Treasury Stock	438.0	408.1	387.7	382.8	343.9	332.7	290.8	255.8	247.4	247.4	247.4	197.4	197.5	189.5	171.5	157.0	151.3	150.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	773.4	788.8	776.7	757.5	751.3	732.3	727.7	713.3	672.4	639.4	595.1	589.2	548.6	528.7	505.2	499.3	479.5
Total Equity	773.4	788.8	776.7	757.5	751.3	732.3	727.7	713.3	672.4	639.4	595.1	589.2	548.6	528.7	505.2	499.3	479.5	445.5