C
Amphastar Pharmaceuticals, Inc. AMPH
$29.79 -$0.715-2.34% NASDAQ
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--
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 231.75M 236.88M 221.65M 250.49M 217.78M
Total Receivables 145.59M 145.39M 144.04M 144.98M 132.08M
Inventory 191.73M 185.48M 153.74M 130.32M 122.41M
Prepaid Expenses 9.33M 11.77M 12.21M 17.72M 7.95M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.44M 8.44M 2.44M 2.44M 2.44M
Total Current Assets 580.83M 587.96M 534.07M 545.95M 482.65M

Total Current Assets 580.83M 587.96M 534.07M 545.95M 482.65M
Net Property, Plant & Equipment 354.73M 353.76M 344.63M 327.52M 320.57M
Long-term Investments 3.40M 3.16M 3.05M 3.26M 3.13M
Goodwill 3.40M 3.16M 3.05M 3.26M 3.13M
Total Other Intangibles 575.10M 581.37M 587.61M 591.54M 597.72M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 99.22M 94.12M 97.12M 76.92M 77.51M
Total Assets 1.62B 1.63B 1.58B 1.55B 1.49B

Total Accounts Payable 41.88M 52.81M 30.51M 34.09M 31.78M
Total Accrued Expenses 105.44M 105.94M 111.57M 104.89M 82.20M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.81M 7.97M 7.04M 4.46M 4.25M
Total Finance Division Other Current Liabilities 20.28M 32.33M 24.64M 15.57M 18.75M
Total Other Current Liabilities 20.28M 32.33M 24.64M 15.57M 18.75M
Total Current Liabilities 176.41M 199.05M 173.76M 159.01M 136.97M

Total Current Liabilities 176.41M 199.05M 173.76M 159.01M 136.97M
Long-Term Debt 607.38M 603.48M 601.41M 595.96M 586.33M
Short-term Debt -- -- -- -- --
Capital Leases 39.31M 41.09M 42.11M 29.43M 30.01M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 34.75M 31.38M 27.90M 33.10M 24.87M
Total Liabilities 857.85M 874.99M 845.17M 817.50M 778.18M

Common Stock & APIC 520.59M 509.11M 505.41M 496.43M 487.58M
Retained Earnings 625.10M 594.07M 568.79M 530.82M 490.39M
Treasury Stock & Other -388.21M -351.90M -341.90M -299.58M -264.63M
Total Common Equity 757.48M 751.28M 732.30M 727.68M 713.35M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 757.48M 751.28M 732.30M 727.68M 713.35M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 757.48M 751.28M 732.30M 727.68M 713.35M