Amphastar Pharmaceuticals Quarterly Balance Sheets Chart
Quarterly
|
Annual
Amphastar Pharmaceuticals Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
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| assets | |||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 187,689,000 | 182,782,000 | 151,609,000 | 192,116,000 | 189,619,000 | 201,148,000 | 144,296,000 | 266,778,000 | 148,595,000 | 176,615,000 | 156,098,000 | 157,244,000 | 166,157,000 | 172,627,000 | 126,353,000 | 106,610,000 | 105,432,000 | 101,601,000 | 92,642,000 | 87,910,000 | 87,388,000 | 54,845,000 | 73,685,000 | 85,611,000 | 120,373,000 | 79,096,000 | 86,337,000 | 68,734,000 | 48,070,000 | 54,547,000 | 65,594,000 | 66,920,000 | 82,544,000 | 76,766,000 | 72,354,000 | 66,598,000 | 66,660,000 | 63,332,000 | 66,074,000 | 70,681,000 | 74,463,000 | 68,588,000 | 67,828,000 | 72,881,000 | 64,081,000 |
| restricted cash | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 4,259,000 | 2,685,000 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 19,159,000 | 235,000 | 1,865,000 | 1,865,000 | 1,865,000 | 1,865,000 | 1,865,000 | 1,865,000 | 1,865,000 | 1,865,000 | |||||||||||||||||||
| short-term investments | 44,062,000 | 54,101,000 | 70,036,000 | 58,375,000 | 28,156,000 | 88,407,000 | 112,510,000 | 33,098,000 | 14,541,000 | 16,277,000 | 19,664,000 | 26,843,000 | 17,234,000 | 14,383,000 | 10,320,000 | 8,021,000 | 11,745,000 | 13,531,000 | 12,977,000 | 10,873,000 | 11,101,000 | 12,203,000 | 11,675,000 | 12,666,000 | 2,836,000 | 2,834,000 | 2,831,000 | 2,829,000 | 2,818,000 | 2,826,000 | 2,635,000 | 2,522,000 | 727,000 | 746,000 | 527,000 | 856,000 | |||||||||
| restricted short-term investments | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,290,000 | 2,290,000 | 2,290,000 | 2,290,000 | 2,290,000 | 4,155,000 | 4,155,000 | 1,519,000 | 1,390,000 | 1,390,000 | ||||||||||||||
| accounts receivable | 132,982,000 | 144,636,000 | 136,289,000 | 139,635,000 | 131,412,000 | 138,114,000 | 114,943,000 | 118,990,000 | 104,715,000 | 100,638,000 | 88,804,000 | 77,099,000 | 80,810,000 | 73,166,000 | 78,804,000 | 78,090,000 | 67,893,000 | 77,938,000 | 66,005,000 | 52,382,000 | 49,862,000 | 57,784,000 | 45,376,000 | 45,255,000 | 48,823,000 | 54,930,000 | 52,163,000 | 43,816,000 | 41,279,000 | 31,883,000 | 35,996,000 | 24,152,000 | 24,123,000 | 25,892,000 | 26,777,000 | 26,550,000 | 23,128,000 | 23,081,000 | 33,233,000 | 24,998,000 | 19,832,000 | 21,653,000 | 22,852,000 | 26,604,000 | 18,598,000 |
| inventories | 191,731,000 | 185,476,000 | 153,741,000 | 130,316,000 | 122,411,000 | 115,494,000 | 105,833,000 | 109,978,000 | 104,617,000 | 103,647,000 | 103,584,000 | 103,250,000 | 98,733,000 | 95,147,000 | 92,807,000 | 100,240,000 | 97,931,000 | 97,110,000 | 96,831,000 | 108,870,000 | 104,726,000 | 107,900,000 | 110,501,000 | 109,854,000 | 99,232,000 | 78,580,000 | 69,322,000 | 65,414,000 | 61,678,000 | 62,780,000 | 63,609,000 | 69,640,000 | 74,457,000 | 78,137,000 | 79,754,000 | 90,650,000 | 88,327,000 | 82,242,000 | 70,665,000 | 72,422,000 | 80,174,000 | 84,887,000 | 82,332,000 | 88,052,000 | 106,017,000 |
| income tax refunds and deposits | 1,603,000 | 758,000 | 1,747,000 | 5,349,000 | 667,000 | 784,000 | 526,000 | 1,506,000 | 1,329,000 | 731,000 | 171,000 | 11,365,000 | 5,878,000 | 223,000 | 126,000 | 520,000 | 718,000 | 800,000 | 385,000 | 1,455,000 | 682,000 | 814,000 | 311,000 | 890,000 | 226,000 | 1,592,000 | 49,000 | 3,186,000 | 7,542,000 | 12,194,000 | 6,036,000 | 443,000 | 386,000 | 210,000 | 22,000 | ||||||||||
| prepaid expenses and other assets | 20,328,000 | 17,773,000 | 18,214,000 | 17,723,000 | 7,945,000 | 8,696,000 | 9,057,000 | 6,196,000 | 5,872,000 | 7,327,000 | 7,563,000 | 5,986,000 | 5,898,000 | 6,434,000 | 7,274,000 | 7,755,000 | 5,895,000 | 6,749,000 | 6,777,000 | 10,986,000 | 8,997,000 | 9,023,000 | 9,538,000 | 10,472,000 | 8,489,000 | 8,956,000 | 5,485,000 | 6,670,000 | 4,404,000 | 5,661,000 | 9,753,000 | 8,660,000 | 7,187,000 | 8,147,000 | 3,272,000 | 3,983,000 | 1,752,000 | 3,092,000 | 4,439,000 | 4,200,000 | 3,264,000 | 3,934,000 | 3,683,000 | 4,913,000 | 3,699,000 |
| total current assets | 580,830,000 | 587,961,000 | 534,071,000 | 545,949,000 | 482,645,000 | 555,078,000 | 489,600,000 | 543,005,000 | 384,554,000 | 407,670,000 | 378,319,000 | 384,222,000 | 377,145,000 | 364,415,000 | 318,119,000 | 303,671,000 | 310,973,000 | 300,164,000 | 279,682,000 | 276,541,000 | 266,821,000 | 246,724,000 | 255,241,000 | 268,903,000 | 284,134,000 | 230,143,000 | 220,342,000 | 194,804,000 | 169,946,000 | 174,046,000 | 187,778,000 | 176,492,000 | 193,579,000 | 191,417,000 | 184,096,000 | 190,186,000 | 181,313,000 | 173,442,000 | 175,934,000 | 199,059,000 | 203,898,000 | 202,597,000 | 197,996,000 | 215,180,000 | 214,227,000 |
| property, plant, and equipment | 310,239,000 | 307,602,000 | 297,345,000 | 295,384,000 | 287,999,000 | 288,523,000 | 282,746,000 | 280,836,000 | 278,526,000 | 243,479,000 | 238,266,000 | 232,741,000 | 237,564,000 | 243,248,000 | 244,244,000 | 242,924,000 | 252,590,000 | 253,265,000 | 260,055,000 | 245,881,000 | 238,236,000 | 231,476,000 | 233,856,000 | 222,158,000 | 220,060,000 | 214,836,000 | 210,418,000 | 202,526,000 | 198,241,000 | 191,915,000 | 185,339,000 | 173,046,000 | 161,720,000 | 157,389,000 | 152,944,000 | 151,952,000 | 148,647,000 | 144,684,000 | 142,161,000 | 141,181,000 | 139,251,000 | 138,276,000 | 138,289,000 | 134,112,000 | 133,991,000 |
| finance lease right-of-use assets | 296,000 | 335,000 | 383,000 | 426,000 | 469,000 | 516,000 | 564,000 | 610,000 | 657,000 | 706,000 | 753,000 | 601,000 | 201,000 | 278,000 | 353,000 | 428,000 | 540,000 | 594,000 | 612,000 | 693,000 | 774,000 | 798,000 | 887,000 | 896,000 | 985,000 | 1,094,000 | |||||||||||||||||||
| operating lease right-of-use assets | 44,199,000 | 45,822,000 | 46,899,000 | 31,708,000 | 32,104,000 | 31,352,000 | 32,333,000 | 32,666,000 | 26,327,000 | 25,801,000 | 25,554,000 | 26,456,000 | 26,962,000 | 27,843,000 | 26,894,000 | 27,663,000 | 27,169,000 | 19,280,000 | 20,042,000 | 20,256,000 | 17,086,000 | 17,934,000 | 18,805,000 | 19,463,000 | 20,143,000 | 13,480,000 | |||||||||||||||||||
| goodwill and intangible assets | 578,499,000 | 584,528,000 | 590,660,000 | 594,796,000 | 600,849,000 | 607,064,000 | 613,295,000 | 619,351,000 | 625,603,000 | 37,179,000 | 37,298,000 | 37,037,000 | 37,700,000 | 38,436,000 | 38,870,000 | 39,192,000 | 40,049,000 | 40,243,000 | 40,615,000 | 40,377,000 | 40,271,000 | 40,472,000 | 41,153,000 | 41,139,000 | 41,718,000 | 42,255,000 | 42,267,000 | 42,727,000 | 43,450,000 | 44,850,000 | 45,140,000 | 45,731,000 | 45,869,000 | 45,993,000 | 50,307,000 | 51,732,000 | 43,298,000 | 44,024,000 | 39,901,000 | 40,485,000 | 40,911,000 | 41,326,000 | 42,565,000 | 43,221,000 | 39,330,000 |
| long-term investments | 2,047,000 | 5,913,000 | 10,996,000 | 9,944,000 | 15,163,000 | 14,685,000 | 972,000 | ||||||||||||||||||||||||||||||||||||||
| other assets | 28,099,000 | 22,991,000 | 25,992,000 | 23,663,000 | 24,260,000 | 23,369,000 | 25,910,000 | 25,299,000 | 20,269,000 | 18,536,000 | 20,856,000 | 20,549,000 | 18,683,000 | 16,301,000 | 16,665,000 | 11,610,000 | 9,444,000 | 7,212,000 | 5,250,000 | 7,735,000 | 12,635,000 | 11,192,000 | 11,156,000 | 12,331,000 | 13,515,000 | 12,292,000 | 9,918,000 | 11,127,000 | 11,752,000 | 10,714,000 | 8,663,000 | 10,623,000 | 10,955,000 | 8,939,000 | 9,390,000 | 7,544,000 | 7,884,000 | 5,412,000 | 4,696,000 | 4,364,000 | 4,962,000 | 4,447,000 | 3,588,000 | 2,502,000 | 3,602,000 |
| deferred tax assets | 71,124,000 | 71,124,000 | 71,124,000 | 53,252,000 | 53,252,000 | 53,252,000 | 53,252,000 | 40,868,000 | 40,868,000 | 38,527,000 | 38,527,000 | 22,399,000 | 22,399,000 | 22,399,000 | 22,399,000 | 21,996,000 | 24,980,000 | 24,980,000 | 24,980,000 | 22,235,000 | 24,235,000 | 24,235,000 | 25,873,000 | 20,746,000 | 20,746,000 | 30,618,000 | 30,618,000 | 29,458,000 | 28,257,000 | 28,257,000 | 27,745,000 | 31,874,000 | 31,874,000 | 31,874,000 | 31,001,000 | 27,423,000 | 27,444,000 | 27,444,000 | 19,176,000 | 19,176,000 | 19,707,000 | 19,533,000 | 16,096,000 | 16,096,000 | |
| total assets | 1,615,333,000 | 1,626,276,000 | 1,577,470,000 | 1,545,178,000 | 1,491,522,000 | 1,574,317,000 | 1,512,912,000 | 1,544,633,000 | 1,378,266,000 | 773,656,000 | 741,987,000 | 726,695,000 | 723,719,000 | 716,238,000 | 671,529,000 | 651,677,000 | 665,745,000 | 645,738,000 | 631,236,000 | 613,718,000 | 600,058,000 | 572,831,000 | 586,971,000 | 585,636,000 | 601,301,000 | 544,718,000 | 513,563,000 | 480,642,000 | 451,646,000 | 449,782,000 | 454,665,000 | 437,766,000 | 443,997,000 | 435,612,000 | 427,738,000 | 428,837,000 | 408,586,000 | 395,006,000 | 390,136,000 | 395,027,000 | 398,929,000 | 396,502,000 | 389,370,000 | 401,133,000 | 397,268,000 |
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 166,552,000 | 175,940,000 | 157,057,000 | 153,268,000 | 131,212,000 | 116,697,000 | 93,366,000 | 222,719,000 | 217,536,000 | 88,886,000 | 84,242,000 | 95,796,000 | 97,665,000 | 95,810,000 | 89,545,000 | 88,911,000 | 109,604,000 | 108,545,000 | 95,504,000 | 79,292,000 | 75,385,000 | 65,438,000 | 77,051,000 | 75,137,000 | 88,171,000 | 90,795,000 | 87,418,000 | 76,362,000 | 67,092,000 | 58,498,000 | 57,555,000 | ||||||||||||||
| income taxes payable | 1,049,000 | 15,142,000 | 9,664,000 | 1,281,000 | 1,514,000 | 5,857,000 | 1,609,000 | 31,092,000 | 17,696,000 | 11,590,000 | 4,571,000 | 1,531,000 | 597,000 | 13,116,000 | 9,081,000 | 3,960,000 | 3,631,000 | 2,676,000 | 1,077,000 | 1,619,000 | 2,345,000 | 2,994,000 | 2,042,000 | 1,400,000 | 3,150,000 | 1,017,000 | 1,187,000 | 1,667,000 | 1,607,000 | 7,983,000 | 3,325,000 | 4,181,000 | 6,222,000 | 8,099,000 | 7,705,000 | 6,210,000 | 6,652,000 | 4,257,000 | 3,076,000 | 2,094,000 | 2,748,000 | 3,000,000 | 3,123,000 | 2,791,000 | 2,773,000 |
| current portion of long-term debt | 927,000 | 224,000 | 234,000 | 252,000 | 249,000 | 428,000 | 436,000 | 433,000 | 12,920,000 | 2,168,000 | 3,046,000 | 1,680,000 | 2,057,000 | 2,159,000 | 2,202,000 | 2,256,000 | 8,077,000 | 12,173,000 | 12,263,000 | 12,167,000 | 12,075,000 | 11,458,000 | 7,741,000 | 6,969,000 | 6,941,000 | 17,587,000 | |||||||||||||||||||
| current portion of operating lease liabilities | 7,879,000 | 7,746,000 | 6,804,000 | 4,209,000 | 3,996,000 | 3,942,000 | 3,906,000 | 3,719,000 | 3,133,000 | 2,991,000 | 3,003,000 | 3,183,000 | 3,315,000 | 3,279,000 | 2,982,000 | 2,862,000 | 3,237,000 | 3,702,000 | 3,357,000 | 3,639,000 | 3,481,000 | 3,481,000 | 3,175,000 | 3,090,000 | 2,737,000 | 2,560,000 | |||||||||||||||||||
| total current liabilities | 176,407,000 | 199,052,000 | 173,759,000 | 159,010,000 | 136,971,000 | 255,169,000 | 225,407,000 | 257,963,000 | 251,285,000 | 105,635,000 | 94,862,000 | 102,190,000 | 103,634,000 | 114,364,000 | 103,810,000 | 97,989,000 | 124,549,000 | 127,096,000 | 112,201,000 | 96,717,000 | 93,286,000 | 83,371,000 | 90,009,000 | 86,596,000 | 100,999,000 | 111,959,000 | 106,834,000 | 96,621,000 | 87,590,000 | 72,542,000 | 67,192,000 | 57,397,000 | 63,701,000 | 72,861,000 | 60,617,000 | 60,837,000 | 65,667,000 | 64,921,000 | 59,955,000 | 70,653,000 | 69,404,000 | 72,090,000 | 62,595,000 | 63,082,000 | 56,282,000 |
| long-term reserve for income tax liabilities | 6,957,000 | 6,957,000 | 6,957,000 | 6,066,000 | 6,066,000 | 6,066,000 | 6,066,000 | 7,225,000 | 7,225,000 | 7,225,000 | 7,225,000 | 6,531,000 | 6,531,000 | 6,531,000 | 6,531,000 | 4,709,000 | 4,709,000 | 4,709,000 | 4,709,000 | 3,425,000 | 3,425,000 | 3,425,000 | 3,425,000 | 415,000 | 415,000 | 415,000 | 415,000 | 879,000 | 879,000 | 879,000 | 879,000 | 845,000 | 845,000 | 845,000 | 845,000 | 497,000 | 497,000 | 497,000 | 497,000 | 514,000 | 514,000 | 1,046,000 | |||
| long-term debt, net of current portion and unamortized debt issuance costs | 607,727,000 | 603,858,000 | 601,630,000 | 596,446,000 | 586,853,000 | 594,006,000 | 589,579,000 | 638,206,000 | 488,280,000 | 72,872,000 | 72,839,000 | 74,011,000 | 73,871,000 | 74,348,000 | 74,776,000 | 75,552,000 | |||||||||||||||||||||||||||||
| long-term operating lease liabilities, net of current portion | 38,964,000 | 40,705,000 | 41,881,000 | 28,941,000 | 29,483,000 | 28,739,000 | 29,721,000 | 30,199,000 | 24,407,000 | 23,994,000 | 23,694,000 | 24,366,000 | 24,680,000 | 25,489,000 | 24,703,000 | 25,466,000 | 24,555,000 | 16,464,000 | 17,464,000 | 17,534,000 | 14,530,000 | 15,230,000 | 16,315,000 | 16,940,000 | 17,754,000 | 11,174,000 | |||||||||||||||||||
| other long-term liabilities | 27,796,000 | 24,421,000 | 20,945,000 | 27,037,000 | 18,803,000 | 17,981,000 | 22,718,000 | 15,699,000 | 17,633,000 | 15,175,000 | 14,565,000 | 14,190,000 | 15,332,000 | 15,494,000 | 15,653,000 | 14,884,000 | 13,484,000 | 13,420,000 | 13,212,000 | 11,354,000 | 10,998,000 | 10,257,000 | 9,433,000 | 8,977,000 | 9,027,000 | 8,864,000 | 8,940,000 | 7,963,000 | 7,631,000 | 8,126,000 | 7,060,000 | 1,971,000 | 1,868,000 | 1,768,000 | 1,770,000 | 1,966,000 | 2,024,000 | 2,134,000 | 1,907,000 | 631,000 | 757,000 | ||||
| total liabilities | 857,851,000 | 874,993,000 | 845,172,000 | 817,500,000 | 778,176,000 | 901,961,000 | 873,491,000 | 949,493,000 | 789,031,000 | 225,079,000 | 213,329,000 | 221,530,000 | 224,412,000 | 236,713,000 | 226,007,000 | 221,501,000 | 198,522,000 | 194,778,000 | 182,513,000 | 162,756,000 | 157,621,000 | 149,458,000 | 159,443,000 | 151,983,000 | 169,013,000 | 164,452,000 | 149,204,000 | 139,372,000 | 131,120,000 | 122,678,000 | 117,336,000 | 107,111,000 | 110,683,000 | 110,051,000 | 98,483,000 | 100,384,000 | 101,122,000 | 98,421,000 | 94,626,000 | 111,241,000 | 113,664,000 | 117,221,000 | 107,510,000 | 118,013,000 | 109,527,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: par value 0.0001; 20,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 61,649,607 and 46,490,609 shares issued and outstanding, respectively, as of june 30, 2025 and 60,847,124 and 47,617,691 shares issued and outstanding, respectively, as of december 31, 2024 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 520,581,000 | 509,108,000 | 505,400,000 | 496,427,000 | 487,571,000 | 476,072,000 | 486,056,000 | 477,880,000 | 471,110,000 | 456,623,000 | 455,077,000 | 448,741,000 | 443,042,000 | 433,454,000 | 422,423,000 | 412,917,000 | 427,301,000 | 413,926,000 | 410,061,000 | 404,084,000 | 396,841,000 | 371,144,000 | 367,305,000 | 361,705,000 | 355,436,000 | 349,201,000 | 344,434,000 | 330,265,000 | 322,357,000 | 316,665,000 | 313,891,000 | 303,208,000 | 299,105,000 | 285,356,000 | 283,123,000 | 276,543,000 | 258,786,000 | 250,683,000 | 247,829,000 | 240,745,000 | 236,656,000 | 223,313,000 | 220,745,000 | 219,288,000 | 216,995,000 |
| retained earnings | 625,102,000 | 594,071,000 | 568,787,000 | 530,823,000 | 490,394,000 | 452,445,000 | 409,268,000 | 373,102,000 | 323,880,000 | 297,755,000 | 271,723,000 | 237,810,000 | 221,936,000 | 204,590,000 | 180,337,000 | 160,577,000 | 130,581,000 | 122,814,000 | 117,773,000 | 124,046,000 | 120,127,000 | 120,319,000 | 116,370,000 | 117,396,000 | 116,086,000 | 68,299,000 | 67,485,000 | 65,618,000 | 66,780,000 | 69,570,000 | 76,235,000 | 74,767,000 | 74,592,000 | 72,620,000 | 70,855,000 | 73,597,000 | 69,707,000 | 62,812,000 | 60,323,000 | 52,790,000 | 55,798,000 | 62,445,000 | 63,110,000 | 65,631,000 | 71,010,000 |
| accumulated other comprehensive loss | -5,361,000 | -7,969,000 | -9,181,000 | -8,821,000 | -8,826,000 | -8,769,000 | -8,478,000 | -8,411,000 | -8,324,000 | -8,268,000 | -8,624,000 | -9,931,000 | -8,709,000 | -7,245,000 | -6,765,000 | -6,277,000 | -4,931,000 | -5,642,000 | -3,721,000 | -4,478,000 | -5,173,000 | -5,461,000 | -4,687,000 | -5,848,000 | -4,223,000 | -4,126,000 | -4,013,000 | -3,576,000 | -3,166,000 | -910,000 | -2,100,000 | -2,595,000 | -3,220,000 | -4,230,000 | -4,696,000 | -2,581,000 | -2,690,000 | -2,039,000 | -2,475,000 | -3,760,000 | -4,134,000 | -4,647,000 | -1,654,000 | -1,803,000 | -268,000 |
| treasury stock | -382,846,000 | -343,933,000 | -332,714,000 | -290,757,000 | -255,799,000 | -247,398,000 | -247,431,000 | -247,437,000 | -197,437,000 | -197,539,000 | -189,524,000 | -171,461,000 | -156,968,000 | -151,280,000 | -150,479,000 | -137,047,000 | -130,964,000 | -125,546,000 | -121,812,000 | -118,425,000 | -114,119,000 | -108,493,000 | -97,627,000 | -83,853,000 | -79,459,000 | -78,393,000 | -75,476,000 | -72,896,000 | -65,450,000 | -58,226,000 | -50,702,000 | -44,730,000 | -37,168,000 | -28,190,000 | -20,032,000 | -19,111,000 | -18,344,000 | -14,876,000 | -10,172,000 | -5,994,000 | -3,060,000 | -1,834,000 | -345,000 | ||
| total equity | 757,482,000 | 751,283,000 | 732,298,000 | 727,678,000 | 713,346,000 | 672,356,000 | 639,421,000 | 595,140,000 | 589,235,000 | 548,577,000 | 528,658,000 | 505,165,000 | 499,307,000 | 479,525,000 | 445,522,000 | 430,176,000 | 467,223,000 | 450,960,000 | 448,723,000 | 450,962,000 | 442,437,000 | 423,373,000 | 427,528,000 | 433,653,000 | 432,288,000 | 380,266,000 | 364,359,000 | 341,270,000 | |||||||||||||||||
| total liabilities and stockholders’ equity | 1,615,333,000 | 1,626,276,000 | 1,577,470,000 | 1,545,178,000 | 1,491,522,000 | 1,574,317,000 | 1,512,912,000 | 1,544,633,000 | 1,378,266,000 | 773,656,000 | 741,987,000 | 726,695,000 | 723,719,000 | 716,238,000 | 671,529,000 | 651,677,000 | 665,745,000 | 645,738,000 | 631,236,000 | 613,718,000 | 600,058,000 | 572,831,000 | 586,971,000 | 585,636,000 | 601,301,000 | 544,718,000 | 513,563,000 | 480,642,000 | 451,646,000 | 449,782,000 | 454,665,000 | 437,766,000 | 443,997,000 | 435,612,000 | 427,738,000 | 428,837,000 | 408,586,000 | 395,006,000 | 390,136,000 | 395,027,000 | 398,929,000 | 396,502,000 | 389,370,000 | 401,133,000 | 397,268,000 |
| common stock: par value 0.0001; 300,000,000 shares authorized; 61,293,446 and 47,670,177 shares issued and outstanding, respectively, as of march 31, 2025 and 60,847,124 and 47,617,691 shares issued and outstanding, respectively, as of december 31, 2024 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||
| investment in unconsolidated affiliate | 527,000 | 1,026,000 | 1,462,000 | 1,758,000 | 2,414,000 | 2,690,000 | 3,065,000 | 3,318,000 | 3,985,000 | ||||||||||||||||||||||||||||||||||||
| accrued payments for baqsimi® | 128,245,000 | 126,090,000 | |||||||||||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 60,847,124 and 47,617,691 shares issued and outstanding, respectively, as of december 31, 2024 and 59,390,194 and 48,068,881 shares issued and outstanding, respectively, as of december 31, 2023 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 60,690,076 and 48,372,997 shares issued and outstanding, respectively, as of september 30, 2024 and 59,390,194 and 48,068,881 shares issued and outstanding, respectively, as of december 31, 2023 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 60,482,455 and 48,962,414 shares issued and outstanding, respectively, as of june 30, 2024 and 59,390,194 and 48,068,881 shares issued and outstanding, respectively, as of december 31, 2023 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 60,160,459 and 48,841,343 shares issued and outstanding as of march 31, 2024 and 59,390,194 and 48,068,881 shares issued and outstanding as of december 31, 2023, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 201,000 | 201,000 | 178,000 | 144,000 | 242,000 | 364,000 | 487,000 | 534,000 | 2,901,000 | 765,000 | 755,000 | 741,000 | 823,000 | 760,000 | 765,000 | 867,000 | 976,000 | 1,025,000 | 1,067,000 | 1,031,000 | 1,303,000 | 1,325,000 | 1,425,000 | 1,361,000 | 1,586,000 | 1,538,000 | 1,473,000 | 1,455,000 | 5,838,000 | 7,154,000 | |||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 59,390,194 and 48,068,881 shares issued and outstanding as of december 31, 2023 and 58,110,231 and 48,112,069 shares issued and outstanding as of december 31, 2022, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 59,220,178 and 47,898,466 shares issued and outstanding as of september 30, 2023 and 58,110,231 and 48,112,069 shares issued and outstanding as of december 31, 2022, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 59,068,477 and 48,818,806 shares issued and outstanding as of june 30, 2023 and 58,110,231 and 48,112,069 shares issued and outstanding as of december 31, 2022, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 58,440,531 and 48,179,238 shares issued and outstanding as of march 31, 2023 and 58,110,231 and 48,112,069 shares issued and outstanding as of december 31, 2022, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 58,110,231 and 48,112,069 shares issued and outstanding as of december 31, 2022 and 56,440,202 and 47,714,912 shares issued and outstanding as of december 31, 2021, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 57,994,848 and 48,612,545 shares issued and outstanding as of september 30, 2022 and 56,440,202 and 47,714,912 shares issued and outstanding as of december 31, 2021, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 57,896,337 and 48,992,289 shares issued and outstanding as of june 30, 2022 and 56,440,202 and 47,714,912 shares issued and outstanding as of december 31, 2021, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 57,495,402 and 48,752,175 shares issued and outstanding as of march 31, 2022 and 56,440,202 and 47,714,912 shares issued and outstanding as of december 31, 2021, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 56,440,202 and 47,714,912 shares issued and outstanding as of december 31, 2021 and 54,760,922 and 47,495,439 shares issued and outstanding as of december 31, 2020, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total amphastar pharmaceuticals, inc. stockholders’ equity | 445,522,000 | 430,176,000 | 421,993,000 | 405,558,000 | 402,306,000 | 405,232,000 | 397,681,000 | 377,514,000 | 381,366,000 | 389,405,000 | 387,845,000 | 334,986,000 | 332,435,000 | 319,416,000 | |||||||||||||||||||||||||||||||
| non-controlling interests | 45,230,000 | 45,402,000 | 46,417,000 | 45,730,000 | 44,756,000 | 45,859,000 | 46,162,000 | 44,248,000 | 44,443,000 | 45,280,000 | 31,924,000 | 21,854,000 | |||||||||||||||||||||||||||||||||
| equity method investment | 4,193,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 56,051,662 and 47,982,690 shares issued and outstanding as of september 30, 2021 and 54,760,922 and 47,495,439 shares issued and outstanding as of december 31, 2020, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of current portion | 30,460,000 | 32,334,000 | 34,186,000 | 32,903,000 | 34,622,000 | 36,410,000 | 39,394,000 | 38,079,000 | 39,793,000 | 30,973,000 | |||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 55,736,209 and 47,983,549 shares issued and outstanding as of june 30, 2021 and 54,760,922 and 47,495,439 shares issued and outstanding as of december 31, 2020, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 55,184,000 and 47,718,003 shares issued and outstanding as of march 31, 2021 and 54,760,922 and 47,495,439 shares issued and outstanding as of december 31, 2020, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 54,760,922 and 47,495,439 shares issued and outstanding as of december 31, 2020 and 52,495,483 and 46,576,968 shares issued and outstanding as of december 31, 2019, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 54,623,837 and 47,534,215 shares issued and outstanding as of september 30, 2020 and 52,495,483 and 46,576,968 shares issued and outstanding as of december 31, 2019, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 54,372,275 and 47,494,909 shares issued and outstanding as of june 30, 2020 and 52,495,483 and 46,576,968 shares issued and outstanding as of december 31, 2019, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 52,864,991 and 46,306,103 shares issued and outstanding as of march 31, 2020 and 52,495,483 and 46,576,968 shares issued and outstanding as of december 31, 2019, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 52,495,483 and 46,576,968 shares issued and outstanding as of december 31, 2019 and 51,438,675 and 46,631,118 shares issued and outstanding as of december 31, 2018, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 52,399,044 and 47,199,907 shares issued and outstanding as of september 30, 2019 and 51,438,675 and 46,631,118 shares issued and outstanding as of december 31, 2018, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies: | |||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 52,212,760 and 47,217,675 shares issued and outstanding as of june 30, 2019 and 51,438,675 and 46,631,118 shares issued and outstanding as of december 31, 2018, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 52,043,326 and 47,098,624 shares issued and outstanding as of march 31, 2019 and 51,438,675 and 46,631,118 shares issued and outstanding as of december 31, 2018, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||
| restricted cash and short-term investments | 4,155,000 | 4,155,000 | 4,155,000 | 4,155,000 | 4,155,000 | ||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt and capital leases | 18,229,000 | 18,592,000 | 18,891,000 | 6,061,000 | 6,312,000 | 6,212,000 | 6,205,000 | 5,263,000 | 5,366,000 | 8,541,000 | 10,904,000 | 11,177,000 | 10,934,000 | 14,762,000 | 12,632,000 | 12,531,000 | 7,594,000 | 10,078,000 | 10,665,000 | ||||||||||||||||||||||||||
| long-term debt and capital leases, net of current portion | 31,984,000 | 32,606,000 | 33,695,000 | 39,706,000 | 40,844,000 | 42,232,000 | 40,107,000 | 31,148,000 | 32,356,000 | 34,163,000 | 31,742,000 | 29,092,000 | 30,165,000 | 31,354,000 | 34,798,000 | 35,886,000 | 36,106,000 | 41,271,000 | 42,850,000 | ||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 51,438,675 and 46,631,118 shares issued and outstanding as of december 31, 2018 and 50,039,212 and 46,623,581 shares issued and outstanding as of december 31, 2017, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 50,883,467 and 46,159,652 shares issued and outstanding as of september 30, 2018 and 50,039,212 and 46,623,581 shares issued and outstanding as of december 31, 2017, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 50,661,676 and 46,416,789 shares issued and outstanding as of june 30, 2018 and 50,039,212 and 46,623,581 shares issued and outstanding as of december 31, 2017, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 320,526,000 | 327,104,000 | 337,329,000 | 330,655,000 | 333,314,000 | 325,561,000 | 329,255,000 | 328,453,000 | 307,464,000 | 296,585,000 | 295,510,000 | 283,786,000 | 285,265,000 | 279,281,000 | 281,860,000 | 283,120,000 | 287,741,000 | ||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 50,471,687 and 46,656,793 shares issued and outstanding as of march 31, 2018 and 50,039,212 and 46,623,581 shares issued and outstanding as of december 31, 2017, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 50,039,212 and 46,623,581 shares issued and outstanding as of december 31, 2017 and 47,765,149 and 46,248,622 shares issued and outstanding as of december 31, 2016, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 9,590,000 | 14,910,000 | 19,302,000 | 16,196,000 | 13,439,000 | 18,767,000 | 18,619,000 | 13,872,000 | 12,265,000 | 18,447,000 | 18,948,000 | 10,161,000 | 10,013,000 | 17,764,000 | |||||||||||||||||||||||||||||||
| accrued liabilities | 16,421,000 | 17,633,000 | 22,597,000 | 15,703,000 | 14,695,000 | 11,174,000 | 13,522,000 | 16,732,000 | 22,622,000 | 14,922,000 | 14,663,000 | 13,144,000 | 10,446,000 | 10,491,000 | |||||||||||||||||||||||||||||||
| accrued payroll and related benefits | 17,344,000 | 15,776,000 | 15,533,000 | 13,847,000 | 15,553,000 | 14,992,000 | 15,428,000 | 12,840,000 | 15,711,000 | 14,211,000 | 13,864,000 | 11,449,000 | 11,863,000 | 10,846,000 | |||||||||||||||||||||||||||||||
| current portion of product return accrual | 3,649,000 | 2,955,000 | 2,067,000 | 1,800,000 | 1,569,000 | 1,517,000 | 1,275,000 | 1,858,000 | 2,395,000 | 1,918,000 | 2,042,000 | 1,918,000 | 2,498,000 | 3,100,000 | |||||||||||||||||||||||||||||||
| long-term product return accrual | 1,865,000 | 2,201,000 | 1,676,000 | 1,343,000 | 1,137,000 | 1,026,000 | 598,000 | 763,000 | 751,000 | 692,000 | 539,000 | 490,000 | 791,000 | 938,000 | |||||||||||||||||||||||||||||||
| long-term deferred revenue | 1,215,000 | 423,000 | 280,000 | 97,000 | 168,000 | 166,000 | 1,179,000 | 1,339,000 | 1,500,000 | 1,661,000 | 1,821,000 | 1,982,000 | 2,143,000 | 2,303,000 | |||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 48,991,134 and 45,896,393 shares issued and outstanding as of september 30, 2017 and 47,765,149 and 46,248,622 shares issued and outstanding as of december 31, 2016, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 48,873,866 and 46,248,945 shares issued and outstanding as of june 30, 2017 and 47,765,149 and 46,248,622 shares issued and outstanding as of december 31, 2016, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 48,003,777 and 45,958,244 shares issued and outstanding as of march 31, 2017 and 47,765,149 and 46,248,622 shares issued and outstanding as of december 31, 2016, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||
| current portion of deferred revenue | 830,000 | 1,661,000 | 643,000 | 643,000 | 643,000 | 4,367,000 | 6,886,000 | 14,013,000 | 14,596,000 | 643,000 | |||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 47,765,149 and 46,248,622 shares issued and outstanding as of december 31, 2016 and 45,960,206 and 45,198,491 shares issued and outstanding as of december 31, 2015, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||
| income tax refund and deposits | 159,000 | 56,000 | 410,000 | 238,000 | 6,297,000 | 5,704,000 | 2,333,000 | 273,000 | 5,139,000 | 4,241,000 | |||||||||||||||||||||||||||||||||||
| long-term deferred tax liabilities | 1,616,000 | 5,838,000 | 5,838,000 | 5,839,000 | 10,726,000 | ||||||||||||||||||||||||||||||||||||||||
| common stock: par value 0.0001; 300,000,000 shares authorized; 47,506,416 and 46,038,022 shares issued and outstanding as of september 30, 2016 and 45,960,206 and 45,198,491 shares issued and outstanding as of december 31, 2015, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||
| restricted cash and restricted short-term investments | 1,390,000 | 1,285,000 | 1,285,000 | 1,285,000 | 1,285,000 | 1,495,000 | 1,495,000 | 1,495,000 | 1,495,000 | ||||||||||||||||||||||||||||||||||||
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: par value .0001; authorized shares—20,000,000; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value .0001; authorized shares—300,000,000; issued and outstanding shares—46,515,928 and 45,091,332 at june 30, 2016 and 45,960,206 and 45,198,491 at december 31, 2015, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value .0001; authorized shares—300,000,000; issued and outstanding shares—46,100,797 and 44,942,101 at march 31, 2016 and 45,960,206 and 45,198,491 at december 31, 2015, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||
| current portion of deferred tax liabilities | 161,000 | 159,000 | 156,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock: par value .0001; authorized shares—300,000,000; issued and outstanding shares—45,960,206 and 45,198,491 at december 31, 2015 and 44,676,167 and 44,646,767 at december 31, 2014, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value .0001; authorized shares—300,000,000; issued and outstanding shares—45,206,511 and 44,646,767 at september 30, 2015 and december 31, 2014, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value .0001; authorized shares—300,000,000; issued and outstanding shares—45,329,468 and 44,646,767 at june 30, 2015 and december 31, 2014, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock: par value .0001; authorized shares—300,000,000; issued and outstanding shares—44,662,037 and 44,646,767 at march 31, 2015 and december 31, 2014, respectively | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||
| current portion of deferred tax liability | 1,193,000 | ||||||||||||||||||||||||||||||||||||||||||||
| long-term reserve for income tax liability | 499,000 | ||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: par value .0001; authorized shares—20,000,000; none issued | |||||||||||||||||||||||||||||||||||||||||||||
| common stock; par value .0001; authorized shares—300,000,000; issued and outstanding shares—44,646,767 and 38,765,940 at december 31, 2014 and december 31, 2013, respectively | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability | 797,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock; par value .0001; authorized shares—300,000,000; issued and outstanding shares—44,645,437 and 38,765,940 at september 30, 2014 and december 31, 2013, respectively | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock; par value .0001; authorized shares—300,000,000; issued and outstanding shares—44,635,940 and 38,765,940 at june 30, 2014 and december 31, 2013, respectively | 4,000 |
We provide you with 20 years of balance sheets for Amphastar Pharmaceuticals stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Amphastar Pharmaceuticals. Explore the full financial landscape of Amphastar Pharmaceuticals stock with our expertly curated balance sheets.
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