Amphastar Pharmaceuticals, Inc.
AMPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151,609 | $144,296 | $156,098 | $126,353 |
| Short-Term Investments | $70,036 | $112,510 | $19,664 | $10,320 |
| Receivables | $138,036 | $115,469 | $88,804 | $78,804 |
| Inventory | $153,741 | $105,833 | $103,584 | $92,807 |
| Other Curr. Assets | $20,649 | $11,492 | $2,606 | $2,561 |
| Total Curr. Assets | $534,071 | $489,600 | $378,319 | $318,119 |
| Property Plant & Equip (Net) | $344,627 | $315,643 | $264,573 | $271,491 |
| Goodwill | $3,049 | $3,216 | $3,126 | $3,313 |
| Intangibles | $587,611 | $610,079 | $34,172 | $35,557 |
| Long-Term Investments | $10,996 | $15,212 | $2,414 | $3,985 |
| Tax Assets | $71,124 | $53,252 | $38,527 | $22,399 |
| Other NC Assets | $25,992 | $25,910 | $20,856 | $16,665 |
| Total NC Assets | $1,043,399 | $1,023,312 | $363,668 | $353,410 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,577,470 | $1,512,912 | $741,987 | $671,529 |
| Liabilities | – | – | – | – |
| Payables | $30,514 | $25,438 | $20,501 | $22,214 |
| Short-Term Debt | $234 | $436 | $3,046 | $2,202 |
| Tax Payable | $9,664 | $1,609 | $4,571 | $9,081 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $17,553 | $23,161 |
| Total Curr. Liab. | $173,759 | $225,407 | $94,862 | $103,810 |
| LT Debt | $601,630 | $589,579 | $72,839 | $74,378 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,957 | $6,066 | $7,369 | $7,065 |
| Other NC Liab. | $20,945 | $22,718 | $14,565 | $15,653 |
| Total NC Liab. | $671,413 | $648,084 | $118,467 | $122,197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,685 | $33,627 | $26,697 | $27,685 |
| Total Liabilities | $845,172 | $873,491 | $213,329 | $226,007 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $568,787 | $409,268 | $271,723 | $180,337 |
| AOCI | -$9,181 | -$8,478 | -$8,624 | -$6,765 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $732,298 | $639,421 | $528,658 | $445,522 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,577,470 | $1,512,912 | $741,987 | $671,529 |
| Net Debt | $450,255 | $445,719 | -$80,213 | -$49,773 |