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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent204.59
Restricted Investments, Current RE2.20
Restricted Cash2.44
Short-term Investments, Total56.00
Cash & Short-term Investments261.00
Accounts receivable182.22
Inventories173.92
Other Current Assets0.00
Prepaid Expense And Other Assets Current10.95
Total Current Assets602.69
Equipment/Property/Plant Net642.07
Goodwill net3.30
Intangible Assets640.43
Deferred, Prepaid and Other Assets, Noncurrent16.60
Other Assets, Noncurrent0.00
Income Tax Refund And Deposits9.61
Total Assets1,711.72
Liabilities
Accounts Payable and Accrued Liabilities, Current LI168.07
Accrued Liabilities, Current133.59
Long-term Debt and Capital Lease Obligations, Current DE2.51
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA2.14
Total Current Liabilities181.43
Long-term debt610.50
Total Long-term Debt610.50
Employee Benefit Plans, Noncurrent17.40
Accrued Income Taxes, Noncurrent AC15.93
Other liabilities, Noncurrent81.91
Total Liabilities897.17
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-482.99
Additional Paid In Capital Common Stock562.15
Retained Earnings / Accumulated Deficit741.41
Accumulated Other Comprehensive Income-6.02
Other Equity-6.02
Common Stockholder's Equity814.55
Total Stockholder's Equity814.55
Liabilities & Stockholder's Equity1,711.72
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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: 0001297184-26-000053

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

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