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AMPHASTAR PHARMACEUTICALS IN (AMPH) Stock Balance Sheet

NASDAQ:AMPH - Nasdaq - US03209R1032 - Common Stock - Currency: USD

34.87  -1.5 (-4.12%)

After market: 34.9 +0.03 (+0.09%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AMPH Cash Equivalents ChartAMPH Cash Equivalents over time chart
192.12M144.30M156.10M126.40M92.60M
Marketable Securities
AMPH Marketable Securities ChartAMPH Marketable Securities over time chart
58.38M112.51M19.70M10.30M13.00M
Receivables
AMPH Receivables ChartAMPH Receivables over time chart
144.98M115.47M89.00M78.90M66.40M
Inventories
AMPH Inventories ChartAMPH Inventories over time chart
130.32M105.83M103.60M92.80M96.80M
Other Current Assets
AMPH Other Current Assets ChartAMPH Other Current Assets over time chart
20.16M11.49M10.00M9.70M10.90M
Total Current Assets
AMPH Total Current Assets ChartAMPH Total Current Assets over time chart
545.95M489.60M378.30M318.10M279.70M
 
Non-Current Assets
PPE Net
AMPH PPE Net ChartAMPH PPE Net over time chart
327.52M315.64M264.60M271.50M280.70M
Investments And Advances
AMPH Investments And Advances ChartAMPH Investments And Advances over time chart
0.0015.21M2.40M4.00MN/A
Goodwill
AMPH Goodwill ChartAMPH Goodwill over time chart
3.26M3.22M3.10M3.30M3.90M
Intangibles
AMPH Intangibles ChartAMPH Intangibles over time chart
591.54M610.08M34.20M35.60M36.70M
Other Non-Current Assets
AMPH Other Non-Current Assets ChartAMPH Other Non-Current Assets over time chart
76.92M79.16M59.40M39.10M30.20M
Total Non-Current Assets
AMPH Total Non-Current Assets ChartAMPH Total Non-Current Assets over time chart
999.23M1.02B363.70M353.40M351.50M
 
TOTAL ASSETS
AMPH TOTAL ASSETS ChartAMPH TOTAL ASSETS over time chart
1.55B1.51B742.00M671.50M631.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
AMPH Short Term Debt ChartAMPH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AMPH Current Portion Of LT Debt. ChartAMPH Current Portion Of LT Debt. over time chart
252.00K436.00K3.00M2.20M12.30M
Accrued Expenses
AMPH Accrued Expenses ChartAMPH Accrued Expenses over time chart
123.39M197.92M66.70M70.30M74.50M
Accounts Payable
AMPH Accounts Payable ChartAMPH Accounts Payable over time chart
34.09M25.44M20.50M22.20M24.40M
Other Current Liabilities
AMPH Other Current Liabilities ChartAMPH Other Current Liabilities over time chart
1.28M1.61M4.60M9.10M1.10M
Total Current Liabilities
AMPH Total Current Liabilities ChartAMPH Total Current Liabilities over time chart
159.01M225.41M94.90M103.80M112.20M
 
Non-Current Liabilities
Long Term Debt
AMPH Long Term Debt ChartAMPH Long Term Debt over time chart
596.45M589.58M72.80M74.80M34.20M
Deferred Taxes/Income
AMPH Deferred Taxes/Income ChartAMPH Deferred Taxes/Income over time chart
N/AN/A100.00K500.00K700.00K
Other Non-Current Liabilities
AMPH Other Non-Current Liabilities ChartAMPH Other Non-Current Liabilities over time chart
62.04M58.51M45.50M46.90M35.40M
Total Non-Current Liabilities
AMPH Total Non-Current Liabilities ChartAMPH Total Non-Current Liabilities over time chart
658.49M648.08M118.40M122.20M116.70M
 
TOTAL LIABILITIES
AMPH TOTAL LIABILITIES ChartAMPH TOTAL LIABILITIES over time chart
817.50M873.49M213.30M226.00M228.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMPH Retained Earnings ChartAMPH Retained Earnings over time chart
530.82M409.27M271.70M180.30M117.80M
Additional Paid In Capital
AMPH Additional Paid In Capital ChartAMPH Additional Paid In Capital over time chart
496.43M486.06M455.10M422.40M410.10M
Minority Interest
AMPH Minority Interest ChartAMPH Minority Interest over time chart
N/AN/AN/A0.0046.40M
Common Shares
AMPH Common Shares ChartAMPH Common Shares over time chart
6.00K6.00K0.000.000.00
Treasury Stock
AMPH Treasury Stock ChartAMPH Treasury Stock over time chart
-290.76M-247.43M-189.50M-150.50M-121.80M
Other Shareholders' Equity
AMPH Other Shareholders' Equity ChartAMPH Other Shareholders' Equity over time chart
-8.82M-8.48M-8.60M-6.80M-3.70M
Shares Outstanding
AMPH Shares Outstanding ChartAMPH Shares Outstanding over time chart
48.37M48.07M48.10M47.70M47.50M
Tangible Book Value per Share
AMPH Tangible Book Value per Share ChartAMPH Tangible Book Value per Share over time chart
2.750.5410.228.527.61
Total Shareholders' Equity
AMPH Total Shareholders' Equity ChartAMPH Total Shareholders' Equity over time chart
727.68M639.42M528.70M445.50M402.30M
 
TOTAL LIABILITIES AND EQUITY
AMPH TOTAL LIABILITIES AND EQUITY ChartAMPH TOTAL LIABILITIES AND EQUITY over time chart
1.55B1.51B742.00M671.50M631.20M
 
Statistics
Debt/Equity
AMPH Debt/Equity ChartAMPH Debt/Equity over time chart
0.820.920.140.170.09
Current Ratio
AMPH Current Ratio ChartAMPH Current Ratio over time chart
3.432.173.993.062.49
Return On Assets (ROA)
AMPH Return On Assets (ROA) ChartAMPH Return On Assets (ROA) over time chart
10.21%9.09%12.32%9.25%0.22%
Return On Equity (ROE)
AMPH Return On Equity (ROE) ChartAMPH Return On Equity (ROE) over time chart
21.67%21.51%17.29%13.94%0.35%
Return On Invested Capital (ROIC)
AMPH Return On Invested Capital (ROIC) ChartAMPH Return On Invested Capital (ROIC) over time chart
12.46%12.50%13.39%9.92%1.71%
Return On Invested Capital Ex Cash (ROICexc)
AMPH Return On Invested Capital Ex Cash (ROICexc) ChartAMPH Return On Invested Capital Ex Cash (ROICexc) over time chart
15.20%15.61%18.38%13.07%2.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AMPH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAMPH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
31.92%38.55%19.96%14.37%2.38%

All data in USD , ROIC based on taxRate of 0.19

Charts

AMPH Balance Sheet Over Time ChartAMPH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AMPH Balance Sheet - Short Vs Long Term ChartAMPH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M