Amphastar Pharmaceuticals, Inc. (AMPH)
USD 39.45
(-3.43%)
USD 39.45
(-3.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 741.98 Million | 671.52 Million | 631.23 Million | 586.97 Million | 513.56 Million |
| Total Current Assets | 489.6 Million | 378.31 Million | 318.11 Million | 279.68 Million | 255.24 Million | 220.34 Million |
| Cash And Short Term Investments | 259.24 Million | 175.76 Million | 136.67 Million | 105.61 Million | 85.36 Million | 89.16 Million |
| Cash and Cash Equivalents | 144.53 Million | 156.09 Million | 126.35 Million | 92.64 Million | 73.68 Million | 86.33 Million |
| Short Term Investments | 114.71 Million | 19.66 Million | 10.32 Million | 12.97 Million | 11.67 Million | 2.83 Million |
| Net Receivables | 114.94 Million | 88.97 Million | 78.93 Million | 66.39 Million | 45.68 Million | 52.21 Million |
| Inventory | 105.83 Million | 103.58 Million | 92.8 Million | 96.83 Million | 110.5 Million | 69.32 Million |
| Other Current Assets | 9.58 Million | 7.56 Million | 7.27 Million | 6.77 Million | 9.53 Million | 5.48 Million |
| Total Non-Current Assets | 1.02 Billion | 363.66 Million | 353.41 Million | 351.55 Million | 331.73 Million | 293.22 Million |
| Net PPE | 315.64 Million | 264.57 Million | 271.49 Million | 280.7 Million | 253.54 Million | 210.41 Million |
| Good Will And Intangible Assets | 613.29 Million | 37.29 Million | 38.87 Million | 40.61 Million | 41.15 Million | 42.26 Million |
| Good Will | 3.21 Million | 3.12 Million | 3.31 Million | 3.94 Million | 3.63 Million | 3.95 Million |
| Intangible Assets | 610.07 Million | 34.17 Million | 35.55 Million | 36.67 Million | 37.51 Million | 38.31 Million |
| Long-Term Investments | 15.21 Million | 2.41 Million | 3.98 Million | - | - | - |
| Tax Assets | 53.25 Million | 38.52 Million | 22.39 Million | 24.98 Million | 25.87 Million | 30.61 Million |
| Other Non Current Assets | 25.91 Million | 20.85 Million | 16.66 Million | 5.25 Million | 11.15 Million | 9.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 873.49 Million | 213.32 Million | 226 Million | 182.51 Million | 159.44 Million | 149.2 Million |
| Total Current Liabilities | 225.4 Million | 94.86 Million | 103.81 Million | 112.2 Million | 90 Million | 106.83 Million |
| Account Payables | 25.43 Million | 84.24 Million | 89.54 Million | 95.5 Million | 77.05 Million | 87.41 Million |
| Tax Payables | 1.6 Million | 4.57 Million | 9.08 Million | 1.07 Million | 2.04 Million | 1.18 Million |
| Short Term Debt | 4.34 Million | 6.04 Million | 5.18 Million | 15.62 Million | 10.91 Million | 18.22 Million |
| Deferred Revenue | 1.6 Million | - | - | - | - | -56.09 Million |
| Other Current Liabilities | 194.01 Million | 4.57 Million | 9.08 Million | 1.07 Million | 2.04 Million | 57.28 Million |
| Total Non Current Liabilities | 648.08 Million | 118.46 Million | 122.19 Million | 70.31 Million | 69.43 Million | 42.37 Million |
| Long-Term Debt | 589.19 Million | 96.53 Million | 99.47 Million | 51.65 Million | 55.7 Million | 31.98 Million |
| Deferred Revenue Non Current | 24.03 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.78 Million | 14.56 Million | 15.65 Million | 13.21 Million | 9.43 Million | 8.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 639.42 Million | 528.65 Million | 445.52 Million | 448.72 Million | 427.52 Million | 364.35 Million |
| Stock Holders Equity | 639.42 Million | 528.65 Million | 445.52 Million | 402.3 Million | 381.36 Million | 332.43 Million |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | 409.26 Million | 271.72 Million | 180.33 Million | 117.77 Million | 116.37 Million | 67.48 Million |
| Accumulated other comprehensive income | -8.47 Million | -8.62 Million | -6.76 Million | -3.72 Million | -4.68 Million | -4.01 Million |
| Common Stock Equity | 639.42 Million | 528.65 Million | 445.52 Million | 402.3 Million | 381.36 Million | 332.43 Million |
| Capital Lease Obligation | 30.1 Million | 26.69 Million | 27.68 Million | 20.82 Million | 19.49 Million | 774 Thousand |
| Total Investments | 129.92 Million | 22.07 Million | 14.3 Million | 12.97 Million | 11.67 Million | 2.83 Million |
| Total Debt | 623.64 Million | 102.58 Million | 104.66 Million | 67.27 Million | 66.62 Million | 50.21 Million |
| Net Debt | 479.11 Million | -53.51 Million | -21.69 Million | -25.37 Million | -7.06 Million | -36.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.57 Billion | 1.51 Billion | 1.51 Billion | 1.54 Billion | 1.37 Billion |
| Total Current Assets | 482.64 Million | 555.07 Million | 489.6 Million | 489.6 Million | 543 Million | 384.55 Million |
| Cash And Short Term Investments | 220.21 Million | 291.99 Million | 259.24 Million | 259.24 Million | 299.87 Million | 163.13 Million |
| Cash and Cash Equivalents | 189.85 Million | 201.38 Million | 144.53 Million | 144.53 Million | 266.77 Million | 148.59 Million |
| Short Term Investments | 30.35 Million | 90.6 Million | 114.71 Million | 114.71 Million | 33.09 Million | 14.54 Million |
| Net Receivables | 131.41 Million | 138.11 Million | 114.94 Million | 114.94 Million | 120.49 Million | 106.04 Million |
| Inventory | 122.41 Million | 115.49 Million | 105.83 Million | 105.83 Million | 109.97 Million | 104.61 Million |
| Other Current Assets | 8.61 Million | 9.48 Million | 9.58 Million | 9.58 Million | 6.19 Million | 5.87 Million |
| Total Non-Current Assets | 1 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1 Billion | 993.71 Million |
| Net PPE | 320.57 Million | 320.39 Million | 315.64 Million | 315.64 Million | 314.11 Million | 305.51 Million |
| Good Will And Intangible Assets | 600.84 Million | 607.06 Million | 613.29 Million | 613.29 Million | 619.35 Million | 625.6 Million |
| Good Will | 3.12 Million | 3.15 Million | 3.21 Million | 3.21 Million | 3.09 Million | 3.16 Million |
| Intangible Assets | 597.72 Million | 603.91 Million | 610.07 Million | 610.07 Million | 616.25 Million | 622.43 Million |
| Long-Term Investments | 9.94 Million | 15.16 Million | 15.21 Million | 15.21 Million | 1.99 Million | 1.46 Million |
| Tax Assets | 53.25 Million | 53.25 Million | 53.25 Million | 53.25 Million | 40.86 Million | 40.86 Million |
| Other Non Current Assets | 24.26 Million | 23.36 Million | 25.91 Million | 25.91 Million | 25.29 Million | 20.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 778.17 Million | 901.96 Million | 873.49 Million | 873.49 Million | 949.49 Million | 789.03 Million |
| Total Current Liabilities | 136.97 Million | 255.16 Million | 225.4 Million | 225.4 Million | 257.96 Million | 251.28 Million |
| Account Payables | 31.77 Million | 36.53 Million | 25.43 Million | 25.43 Million | 222.71 Million | 217.53 Million |
| Tax Payables | 1.51 Million | 5.85 Million | 1.6 Million | 1.6 Million | 31.09 Million | 17.69 Million |
| Short Term Debt | 4.24 Million | 4.37 Million | 4.34 Million | 4.34 Million | 4.15 Million | 16.05 Million |
| Deferred Revenue | -3.99 Million | 5.85 Million | 1.6 Million | 1.6 Million | -221.21 Million | -217.53 Million |
| Other Current Liabilities | 104.94 Million | 208.4 Million | 194.01 Million | 194.01 Million | 252.3 Million | 235.23 Million |
| Total Non Current Liabilities | 641.2 Million | 646.79 Million | 648.08 Million | 648.08 Million | 691.53 Million | 537.74 Million |
| Long-Term Debt | 586.85 Million | 594 Million | 589.19 Million | 589.19 Million | 668.4 Million | 512.68 Million |
| Deferred Revenue Non Current | 23.41 Million | 22.67 Million | 24.03 Million | 24.03 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.86 Million | 24.04 Million | 28.78 Million | 28.78 Million | 15.69 Million | 17.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 713.34 Million | 672.35 Million | 639.42 Million | 639.42 Million | 595.14 Million | 589.23 Million |
| Stock Holders Equity | 713.34 Million | 672.35 Million | 639.42 Million | 639.42 Million | 595.14 Million | 589.23 Million |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | 490.39 Million | 452.44 Million | 409.26 Million | 409.26 Million | 373.1 Million | 323.88 Million |
| Accumulated other comprehensive income | -8.82 Million | -8.76 Million | -8.47 Million | -8.47 Million | -8.41 Million | -8.32 Million |
| Common Stock Equity | 713.34 Million | 672.35 Million | 639.42 Million | 639.42 Million | 595.14 Million | 589.23 Million |
| Capital Lease Obligation | 29.48 Million | 28.73 Million | 30.1 Million | 30.1 Million | 33.91 Million | 27.54 Million |
| Total Investments | 40.3 Million | 105.77 Million | 129.92 Million | 129.92 Million | 34.07 Million | 14.54 Million |
| Total Debt | 620.58 Million | 627.11 Million | 623.64 Million | 623.64 Million | 672.55 Million | 528.74 Million |
| Net Debt | 430.72 Million | 425.73 Million | 479.11 Million | 479.11 Million | 405.77 Million | 380.14 Million |
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