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Amphastar Pharmaceuticals Inc (AMPH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AMPH Annual Balance Sheets →
The balance sheet data below highlights changes in Amphastar Pharmaceuticals Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent223.61
Restricted Investments, Current RE2.20
Short-term Investments, Total106.09
Cash & Short-term Investments331.00
Accounts receivable144.86
Inventories179.91
Other Current Assets0.00
Prepaid Expense And Other Assets Current11.00
Total Current Assets630.95
Equipment/Property/Plant Net637.28
Goodwill net3.31
Intangible Assets647.83
Long-term investments0.00
Deferred, Prepaid and Other Assets, Noncurrent16.30
Other Assets, Noncurrent0.00
Income Tax Refund And Deposits9.61
Total Assets1,743.77
Liabilities
Accounts Payable and Accrued Liabilities, Current LI251.37
Accrued Liabilities, Current222.44
Long-term Debt and Capital Lease Obligations, Current DE2.49
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.55
Total Current Liabilities263.21
Long-term debt609.56
Total Long-term Debt609.56
Employee Benefit Plans, Noncurrent17.00
Accrued Income Taxes, Noncurrent AC15.93
Other liabilities, Noncurrent79.91
Total Liabilities975.61
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-482.60
Additional Paid In Capital Common Stock553.00
Retained Earnings / Accumulated Deficit703.65
Accumulated Other Comprehensive Income-5.90
Other Equity-5.90
Common Stockholder's Equity768.16
Total Stockholder's Equity768.16
Liabilities & Stockholder's Equity1,743.77
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About Amphastar Pharmaceuticals Inc Quarterly 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-Q 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: 0001297184-26-000047

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