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Amphastar Pharmaceuticals Inc (AMPH) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent170.94
Restricted Investments, Current RE2.20
Short-term Investments, Total121.01
Cash & Short-term Investments293.00
Accounts receivable147.85
Inventories170.19
Other Current Assets9.84
Prepaid Expense And Other Assets Current11.65
Total Current Assets633.68
Equipment/Property/Plant Net307.23
Intangible Assets559.62
Long-term investments0.00
Other Assets, Noncurrent147.63
Income Tax Refund And Deposits9.61
Total Assets1,648.16
Liabilities
Accounts Payable and Accrued Liabilities, Current LI152.69
Long-term Debt and Capital Lease Obligations, Current DE1.67
Other Liabilities, Current9.71
Accrued Income Taxes, Current TA0.41
Total Current Liabilities164.48
Long-term debt609.80
Total Long-term Debt609.80
Accrued Income Taxes, Noncurrent AC15.93
Other liabilities, Noncurrent94.57
Total Liabilities874.77
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-438.00
Additional Paid In Capital Common Stock543.82
Retained Earnings / Accumulated Deficit673.30
Other Equity-5.74
Common Stockholder's Equity773.39
Total Stockholder's Equity773.39
Liabilities & Stockholder's Equity1,648.16
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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.