Amphastar Pharmaceuticals Balance Sheet (2013-2026) | AMPH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)	195.16M	194.55M	199.62M	203.25M	208.03M	213.19M	220.03M	226.58M	232.35M	237.75M	245.30M	251.61M	258.18M	266.19M	271.59M	279.98M	290.48M	298.29M	306.27M	313.37M
Assets
Current Assets
Cash & Equivalents (Quarter)	105.43M	106.61M	126.35M	172.63M	166.16M	157.24M	156.10M	176.62M	148.59M	266.78M	144.30M	201.15M	189.62M	192.12M	151.61M	182.78M	187.69M	216.26M	170.18M	170.94M
Receivables - Net (Quarter)	67.89M	78.09M	78.80M	73.17M	80.81M	77.10M	88.80M	100.64M	104.72M	118.99M	114.94M	138.11M	131.41M	139.63M	136.29M	144.64M	132.98M	146.81M	143.56M	147.85M
Receivables - Other (Quarter)		2.50M				0.20M	0.40M					0.30M	0.30M	0.40M	0.20M	0.20M	0.50M
Receivables (Quarter)	67.89M	80.59M	78.80M	73.17M	80.81M	77.30M	89.20M	100.64M	104.72M	118.99M	114.94M	138.41M	131.71M	140.03M	136.49M	144.84M	133.48M	146.81M	143.56M	147.85M
Raw Materials (Quarter)	43.75M	45.75M	41.85M	40.36M	43.90M	47.08M	47.61M	47.92M	44.63M	55.18M	50.08M	51.41M	56.44M	60.54M	81.51M	103.25M	106.55M	105.76M	106.83M	104.66M
Work In Process (Quarter)	35.50M	37.55M	33.30M	40.26M	40.09M	38.56M	37.09M	30.87M	31.77M	28.29M	30.82M	33.33M	38.55M	36.02M	32.81M	43.78M	43.59M	42.46M	40.44M	42.64M
Finished Goods (Quarter)	18.68M	16.93M	17.66M	14.53M	14.75M	17.61M	18.89M	24.86M	28.22M	26.50M	24.93M	30.75M	27.41M	33.76M	39.42M	38.45M	41.60M	37.71M	29.62M	22.89M
Inventory (Quarter)	97.93M	100.24M	92.81M	95.15M	98.73M	103.25M	103.58M	103.65M	104.62M	109.98M	105.83M	115.49M	122.41M	130.32M	153.74M	185.48M	191.73M	185.93M	176.89M	170.19M
Prepaid Assets (Quarter)	5.89M	7.75M	7.27M	6.43M	5.90M	5.99M	7.56M	7.33M	5.87M	6.20M	9.06M	8.70M	7.95M	17.72M	18.21M	17.77M	20.33M	26.02M	13.15M	11.65M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	310.97M	303.67M	318.12M	364.42M	377.14M	384.22M	378.32M	407.67M	384.55M	543.00M	489.60M	555.08M	482.64M	545.95M	534.07M	587.96M	580.83M	639.47M	636.02M	633.68M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	252.59M	242.92M	244.24M	243.25M	237.56M	232.74M	238.27M	243.48M	278.53M	280.84M	282.75M	288.52M	288.00M	295.38M	297.35M	307.60M	310.24M	308.69M	310.57M	307.23M
Long-Term Investments (Quarter)	2.40M	2.70M	3.40M	3.32M	3.06M	3.50M	4.50M	4.90M	5.40M	0.97M	0.53M	15.16M	8.40M	9.40M	10.30M	5.91M	12.10M	13.30M	14.50M	14.40M
Goodwill (Quarter)	3.84M	3.39M	3.31M	3.26M	3.05M	2.89M	3.13M	3.17M	3.17M	3.09M	3.22M	3.15M	3.13M	3.26M	3.05M	3.16M	3.40M	3.40M	3.40M	3.33M
Intangibles (Quarter)	29.20M	29.20M	29.23M	29.20M	29.23M	29.20M	29.23M	29.23M	29.23M	29.23M	29.23M	29.23M	29.23M	29.23M	29.23M	29.23M	29.23M	29.23M	29.23M	29.23M
Goodwill & Intangibles (Quarter)	40.05M	45.05M	45.01M	44.69M	37.70M	42.94M	37.30M	44.08M	635.22M	619.35M	613.29M	626.74M	600.85M	626.55M	628.60M	628.70M	628.94M	572.24M	565.97M	628.88M
Long-Term Deferred Tax (Quarter)	24.98M	22.00M	22.40M	22.40M	22.40M	22.40M	38.53M	38.53M	40.87M	40.87M	53.25M	53.25M	53.25M	53.25M	71.12M	71.12M	71.12M	71.12M	42.46M	42.46M
Other Non-Current Assets (Quarter)	9.44M	11.61M	16.66M	16.30M	18.68M	20.55M	20.86M	18.54M	20.27M	25.30M	25.91M	23.37M	24.26M	23.66M	25.99M	22.99M	28.10M	29.87M	31.14M	33.48M
Non-Current Assets (Quarter)	280.30M	271.01M	271.49M	271.37M	264.73M	259.80M	264.57M	269.99M	896.85M	899.29M	315.64M	893.25M	887.27M	327.52M	344.63M	353.76M	354.73M	353.52M	353.72M	378.91M
Assets (Quarter)	665.75M	651.68M	671.53M	716.24M	723.72M	726.70M	741.99M	773.66M	1,378.27M	1,544.63M	1,512.91M	1,574.32M	1,491.52M	1,545.18M	1,577.47M	1,626.28M	1,615.33M	1,666.22M	1,629.30M	1,648.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	27.75M	88.91M	22.21M	23.84M	97.67M	19.96M	84.24M	88.89M	217.54M	31.97M	25.44M	36.53M	131.21M	153.27M	157.06M	175.94M	166.55M	190.84M	148.35M	152.69M
Payables (Quarter)	27.75M	88.91M	22.21M	23.84M	97.67M	19.96M	84.24M	88.89M	217.54M	31.97M	25.44M	36.53M	131.21M	153.27M	157.06M	175.94M	166.55M	190.84M	148.35M	152.69M
Accumulated Expenses (Quarter)	81.85M	67.25M	67.33M	71.97M	66.59M	75.83M	63.74M	66.91M	198.70M	190.75M	67.93M	80.16M	99.44M	119.18M	126.54M	123.13M	124.67M	150.30M	115.76M	117.19M
Other Accumulated Expenses (Quarter)									0.20M
Short term Debt (Quarter)	8.08M	2.26M	2.20M	2.16M	2.06M	1.68M	3.05M	2.17M	12.92M	0.43M	0.44M	0.43M	0.25M	0.25M	0.23M	0.22M	0.93M	0.92M	1.64M	1.67M
Current Leases (Quarter)	3.24M	2.86M	2.98M	3.28M	3.31M	3.18M	3.00M	2.99M	3.13M	3.72M	3.91M	3.94M	4.00M	4.21M	6.80M	7.75M	7.88M	7.83M	7.93M	9.71M
Current Taxes (Quarter)	3.63M	3.96M	9.08M	13.12M	0.60M	1.53M	4.57M	11.59M	17.70M	31.09M	1.61M	5.86M	1.51M	1.28M	9.66M	15.14M	1.05M	5.63M	0.24M	0.41M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	124.55M	97.99M	103.81M	114.36M	103.63M	102.19M	94.86M	105.64M	251.28M	257.96M	225.41M	255.17M	136.97M	159.01M	173.76M	199.05M	176.41M	205.23M	158.16M	164.48M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	30.46M	75.55M	74.78M	74.35M	73.87M	74.01M	72.84M	72.87M	488.28M	638.21M	589.58M	594.01M	586.85M	596.45M	601.63M	603.86M	607.73M	608.58M	608.75M	609.80M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	45.23M
Operating Leases (Quarter)	24.55M	25.47M	24.70M	25.49M	24.68M	24.37M	23.69M	23.99M	24.41M	30.20M	29.72M	28.74M	29.48M	28.94M	41.88M	40.70M	38.96M	39.44M	37.68M	75.14M
Non-Current Deferred Tax Liability (Quarter)	0.77M	2.90M	0.53M	0.49M	0.36M	0.24M	0.14M	0.18M	0.20M	0.20M
Other Non-Current Liabilities (Quarter)	4.71M	14.88M	6.53M	6.53M	6.53M	14.19M	7.22M	15.18M	17.63M	15.70M	22.72M	17.98M	6.07M	27.04M	6.96M	6.96M	27.80M	6.96M	5.93M	5.93M
Total Non-Current Liabilities (Quarter)	193.81M	206.62M	219.48M	230.18M	217.88M	207.34M	206.10M	209.90M	771.40M	933.79M	850.77M	883.98M	772.11M	790.46M	838.22M	868.04M	830.05M	882.52M	834.57M	868.85M
Total Liabilities (Quarter)	198.52M	221.50M	226.01M	236.71M	224.41M	221.53M	213.33M	225.08M	789.03M	949.49M	873.49M	901.96M	778.18M	817.50M	845.17M	874.99M	857.85M	889.48M	840.49M	874.77M
Shareholder's Equity
Total Debt (Quarter)	38.54M	77.81M	76.98M	76.51M	75.93M	75.69M	75.89M	75.04M	501.20M	638.64M	590.01M	594.43M	587.10M	596.70M	601.86M	604.08M	608.65M	609.50M	610.39M	611.47M
Common Equity (Quarter)	467.22M	430.18M	445.52M	479.52M	499.31M	505.17M	528.66M	548.58M	589.24M	595.14M	639.42M	672.36M	713.35M	727.68M	732.30M	751.28M	757.48M	776.75M	788.80M	773.39M
Shareholder's Equity (Quarter)	467.22M	430.18M	445.52M	479.52M	499.31M	505.17M	528.66M	548.58M	589.24M	595.14M	639.42M	672.36M	713.35M	727.68M	732.30M	751.28M	757.48M	776.75M	788.80M	773.39M
Liabilities and Shareholders Equity (Quarter)	665.75M	651.68M	671.53M	716.24M	723.72M	726.70M	741.99M	773.66M	1,378.27M	1,544.63M	1,512.91M	1,574.32M	1,491.52M	1,545.18M	1,577.47M	1,626.28M	1,615.33M	1,666.22M	1,629.30M	1,648.16M
Treasury Shares (Quarter)	0.30M	0.32M	-8.73M	0.05M	0.19M	0.48M	-10.00M	0.26M	0.00M	1.34M	1.34M	-11.32M	-11.52M	-12.32M	-13.23M	0.39M	1.54M	0.17M	-16.13M	1.37M
Retained Earnings (Quarter)	130.58M	160.58M	180.34M	-7.25M	221.94M	-9.93M	271.72M	-8.27M	323.88M	373.10M	-8.48M	-8.77M	-8.83M	-8.82M	-9.18M	-7.97M	-5.36M	-5.27M	-5.31M	673.30M
Shares Outstanding (Quarter)	-7.75M	56.05M	56.44M	-8.74M	57.90M	57.99M	58.11M	-10.26M	-10.25M	59.22M	59.39M	60.16M	60.48M	60.69M	60.85M	61.29M	61.65M	46.35M	45.65M	44.64M

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Amphastar Pharmaceuticals Balance Sheet (2013-2026) | AMPH

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