For the quarter ending 2025-09-30, AMPH has $1,666,222K in assets. $889,476K in debts. $216,265K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 216,265 | 187,689 | ||
| Restricted cash | 235 | 235 | ||
| Short-term investments | 59,944 | 44,062 | ||
| Restricted short-term investments | 2,200 | 2,200 | ||
| Accounts receivable, net | 146,808 | 132,982 | ||
| Inventories | 185,932 | 191,731 | ||
| Income tax refunds and deposits | 2,065 | 1,603 | ||
| Prepaid expenses and other assets | 26,021 | 20,328 | ||
| Total current assets | 639,470 | 580,830 | ||
| Long-term investments | - | 2,047 | ||
| Property, plant, and equipment, net | 308,689 | 310,239 | ||
| Finance lease right-of-use assets | 259 | 296 | ||
| Operating lease right-of-use assets | 44,577 | 44,199 | ||
| Finite-lived intangible assets, gross | 596,321 | - | ||
| Subtotal, original cost | 32,629 | - | ||
| Balance, original cost | 628,950 | - | ||
| Accumulated amortization | 56,713 | - | ||
| Goodwill and intangible assets, net | 572,237 | 578,499 | ||
| Other assets | 29,866 | 28,099 | ||
| Deferred tax assets | 71,124 | 71,124 | ||
| Total assets | 1,666,222 | 1,615,333 | ||
| Accounts payable and accrued liabilities | 190,844 | 166,552 | ||
| Income taxes payable | 5,633 | 1,049 | ||
| Current portion of long-term debt | 923 | 927 | ||
| Current portion of operating lease liabilities | 7,827 | 7,879 | ||
| Total current liabilities | 205,227 | 176,407 | ||
| Long-term reserve for income tax liabilities | 6,957 | 6,957 | ||
| Long-term debt, net of current portion and unamortized debt issuance costs | 608,582 | 607,727 | ||
| Long-term operating lease liabilities, net of current portion | 39,441 | 38,964 | ||
| Other long-term liabilities | 29,269 | 27,796 | ||
| Total liabilities | 889,476 | 857,851 | ||
| Common stock par value 0.0001 300,000,000 shares authorized 61,677,781 and 46,348,863 shares issued and outstanding, respectively, as of september 30, 2025 and 60,847,124 and 47,617,691 shares issued and outstanding, respectively, as of december 31, 2024 | 6 | 6 | ||
| Additional paid-in capital | 527,215 | 520,581 | ||
| Retained earnings | 642,451 | 625,102 | ||
| Accumulated other comprehensive loss | -5,273 | -5,361 | ||
| Treasury stock | 387,653 | 382,846 | ||
| Total stockholders' equity | 776,746 | 757,482 | ||
| Total liabilities and stockholders' equity | 1,666,222 | 1,615,333 | ||
Amphastar Pharmaceuticals, Inc. (AMPH)
Amphastar Pharmaceuticals, Inc. (AMPH)