Amgen Inc.
AMGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,973,000 | $10,944,000 | $7,629,000 | $7,989,000 |
| Short-Term Investments | $0 | $0 | $1,676,000 | $48,000 |
| Receivables | $7,501,000 | $7,942,000 | $6,392,000 | $5,839,000 |
| Inventory | $6,998,000 | $9,518,000 | $4,930,000 | $4,086,000 |
| Other Curr. Assets | $2,558,000 | $1,928,000 | $1,559,000 | $1,423,000 |
| Total Curr. Assets | $29,030,000 | $30,332,000 | $22,186,000 | $19,385,000 |
| Property Plant & Equip (Net) | $6,543,000 | $5,941,000 | $5,427,000 | $5,184,000 |
| Goodwill | $18,637,000 | $18,629,000 | $15,529,000 | $14,890,000 |
| Intangibles | $27,699,000 | $32,641,000 | $16,080,000 | $15,182,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,930,000 | $9,611,000 | $5,899,000 | $6,524,000 |
| Total NC Assets | $62,809,000 | $66,822,000 | $42,935,000 | $41,780,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91,839,000 | $97,154,000 | $65,121,000 | $61,165,000 |
| Liabilities | – | – | – | – |
| Payables | $1,908,000 | $1,590,000 | $1,572,000 | $1,366,000 |
| Short-Term Debt | $3,550,000 | $1,443,000 | $1,591,000 | $87,000 |
| Tax Payable | $0 | $1,664,000 | $1,195,000 | $701,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,641,000 | $13,695,000 | $11,329,000 | $10,030,000 |
| Total Curr. Liab. | $23,099,000 | $18,392,000 | $15,687,000 | $12,184,000 |
| LT Debt | $56,549,000 | $63,170,000 | $37,354,000 | $33,222,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,616,000 | $2,354,000 | $11,000 | $0 |
| Other NC Liab. | $4,698,000 | $7,006,000 | $8,408,000 | $9,059,000 |
| Total NC Liab. | $62,863,000 | $72,530,000 | $45,773,000 | $42,281,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $85,962,000 | $90,922,000 | $61,460,000 | $54,465,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,533,000 | $33,070,000 | $32,514,000 | $32,096,000 |
| Retained Earnings | -$27,590,000 | -$26,549,000 | -$28,622,000 | -$24,600,000 |
| AOCI | -$66,000 | -$289,000 | -$231,000 | -$796,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,877,000 | $6,232,000 | $3,661,000 | $6,700,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $91,839,000 | $97,154,000 | $65,121,000 | $61,165,000 |
| Net Debt | $48,126,000 | $53,669,000 | $31,316,000 | $25,320,000 |