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Amphastar Pharmaceuticals Inc (AMPH) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Amphastar Pharmaceuticals Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent170.18
Restricted Investments, Current RE2.20
Short-term Investments, Total112.64
Cash & Short-term Investments284.00
Accounts receivable143.56
Inventories176.89
Other Current Assets17.40
Prepaid Expense And Other Assets Current13.15
Total Current Assets636.02
Equipment/Property/Plant Net310.57
Intangible Assets565.97
Long-term investments0.00
Other Assets, Noncurrent116.75
Income Tax Refund And Deposits17.17
Total Assets1,629.30
Liabilities
Accounts Payable and Accrued Liabilities, Current LI148.35
Long-term Debt and Capital Lease Obligations, Current DE1.64
Other Liabilities, Current7.93
Accrued Income Taxes, Current TA0.24
Total Current Liabilities158.16
Long-term debt608.75
Total Long-term Debt608.75
Accrued Income Taxes, Noncurrent AC15.93
Other liabilities, Noncurrent67.66
Total Liabilities840.49
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-408.15
Additional Paid In Capital Common Stock535.38
Retained Earnings / Accumulated Deficit666.88
Other Equity-5.31
Common Stockholder's Equity788.81
Total Stockholder's Equity788.81
Liabilities & Stockholder's Equity1,629.30
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About Amphastar Pharmaceuticals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001297184-26-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.