Amphastar Pharmaceuticals Balance Sheet (2013-2025) | AMPH

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Balance Sheet	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	55.95M	51.94M	53.59M	52.13M	64.08M	72.88M	67.83M	68.59M	74.46M	70.68M	66.07M	63.33M	66.66M	66.60M	72.35M	76.77M	82.54M	66.92M	67.46M	54.55M	48.07M	68.73M	88.20M	80.96M	120.37M	85.61M	73.69M	56.71M	87.39M	87.91M	92.64M	101.60M	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
Short-term Investments			1.32M		1.50M	1.50M	1.50M	1.50M	1.28M	1.28M	1.28M	1.28M	1.39M	1.39M	1.39M	1.52M	4.16M	4.16M	4.16M	4.16M	4.16M	4.16M	2.83M	2.83M	2.84M	12.67M	11.68M	12.20M	11.10M	10.87M	12.98M	13.53M	19.20M	8.02M	10.32M	14.38M	17.23M	26.84M	19.66M	16.28M	14.54M	33.10M	112.51M	88.41M	28.16M	58.38M	70.04M	54.10M	44.06M	59.94M
Cash & Current Investments	55.95M	51.94M	54.91M	52.13M	65.58M	74.38M	69.32M	70.08M	75.75M	71.97M	67.36M	64.62M	68.05M	67.99M	73.74M	78.28M	86.70M	71.08M	71.61M	58.70M	52.23M	72.89M	91.03M	83.80M	123.21M	98.28M	85.36M	68.91M	98.49M	98.78M	105.62M	115.13M	124.63M	114.63M	136.67M	187.01M	183.39M	184.09M	175.76M	192.89M	163.14M	299.88M	256.81M	289.56M	217.78M	250.49M	221.65M	236.88M	231.75M	276.21M
Receivables - Net			24.59M		18.60M	26.60M	22.85M	21.65M	19.83M	25.00M	33.23M	23.08M	23.13M	26.55M	26.78M	25.89M	24.12M	24.15M	36.00M	31.88M	41.28M	43.82M	52.16M	54.93M	48.82M	45.26M	45.38M	57.78M	49.86M	52.38M	66.00M	77.94M	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
Receivables - Other																																		2.50M				0.20M	0.40M	0.20M				0.30M	0.30M	0.40M	0.20M	0.20M	0.50M	0.50M
Receivables			24.59M		18.60M	26.60M	22.85M	21.65M	19.83M	25.00M	33.23M	23.08M	23.13M	26.55M	26.78M	25.89M	24.12M	24.15M	36.00M	31.88M	41.28M	43.82M	52.16M	54.93M	48.82M	45.26M	45.38M	57.78M	49.86M	52.38M	66.00M	77.94M	67.89M	80.59M	78.80M	73.17M	80.81M	77.30M	89.20M	100.84M	104.72M	118.99M	114.94M	138.41M	131.71M	140.03M	136.49M	144.84M	133.48M	147.31M
Raw Materials											29.90M				36.21M	33.49M	24.91M	22.01M	19.97M	22.27M	27.64M	28.56M	30.15M	32.65M	45.63M	57.04M	59.23M	54.50M	50.66M	52.40M	47.05M	43.26M	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
Work In Process											26.08M				22.27M	23.99M	26.52M	24.78M	22.47M	21.80M	22.30M	26.31M	30.27M	31.18M	36.22M	37.21M	35.55M	39.68M	39.17M	38.42M	37.26M	35.08M	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
Finished Goods											14.68M				21.28M	20.66M	23.03M	22.85M	21.17M	18.71M	11.74M	10.55M	8.90M	14.75M	17.38M	15.60M	15.72M	13.72M	14.90M	18.04M	12.52M	18.77M	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
Inventory			75.67M		108.12M	89.04M	82.97M	85.77M	81.17M	73.44M	70.67M	84.47M	89.97M	92.24M	79.75M	78.14M	74.46M	69.64M	63.61M	62.78M	61.68M	65.41M	69.32M	78.58M	99.23M	109.85M	110.50M	107.90M	104.73M	108.87M	96.83M	97.11M	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
Current Deferred Tax Assets			16.10M		16.10M	16.10M	19.53M	19.71M	19.18M	19.18M
Prepaid Assets			5.03M		3.70M	4.91M	3.68M	3.93M	3.26M	4.20M	4.44M	3.09M	1.75M	3.98M	3.27M	8.15M	7.19M	8.66M	9.75M	5.66M	4.40M	6.67M	5.49M	8.96M	8.49M	10.47M	9.54M	9.02M	9.00M	10.99M	6.78M	6.75M	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
Current Assets			172.97M		214.23M	215.18M	198.00M	202.60M	203.90M	199.06M	175.93M	173.44M	181.31M	190.19M	184.10M	191.42M	193.58M	176.49M	187.78M	174.05M	169.95M	194.80M	220.34M	230.14M	284.13M	268.90M	255.24M	246.72M	266.82M	276.54M	279.68M	300.16M	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
Non-Current Assets
Buildings			58.90M		64.16M	66.76M	67.76M	67.35M	67.82M
Construction in Progress			15.69M		19.80M	20.32M	25.07M	28.52M	29.50M
Land & Improvements			5.80M		7.17M	7.07M	7.02M	6.89M	6.91M
Property, Plant & Equipment (Net)			116.62M		133.99M	134.11M	138.29M	138.28M	139.25M	141.18M	142.16M	144.68M	148.65M	151.95M	152.94M	157.39M	161.72M	173.05M	180.54M	191.91M	198.24M	202.53M	210.42M	214.84M	220.06M	222.16M	233.86M	231.48M	238.24M	245.88M	260.06M	253.26M	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
Long-Term Investments																												0.20M	0.50M	0.70M	1.60M	2.00M	2.40M	4.19M	3.98M	3.50M	3.40M	3.50M	4.50M	4.90M	5.40M	5.50M	14.69M	15.16M	9.94M	9.40M	11.00M	10.60M	12.10M	13.30M
Goodwill			0.28M		0.28M		4.47M				3.73M	4.32M	4.16M	4.21M	3.98M	4.03M	4.27M	4.40M	4.46M	4.58M	4.36M	4.00M	3.95M	3.90M	3.93M	3.79M	3.63M	3.57M	3.63M	3.77M	3.94M	3.79M	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
Intangibles			30.50M		30.49M	30.49M	30.59M	30.58M	30.58M																						29.20M				29.20M				29.20M				29.20M				29.20M
Goodwill & Intangibles			60.00M		60.10M	64.47M	64.28M	63.51M	63.59M	63.63M	63.51M	68.10M	67.93M	77.05M	76.37M	72.03M	72.63M	73.23M	73.36M	73.84M	73.05M	72.56M	72.32M	45.48M	45.13M	44.71M	45.18M	44.48M	44.51M	45.01M	45.75M	45.68M	45.78M	45.05M	45.01M	44.69M	43.80M	42.94M	43.84M	44.08M	635.22M	635.14M	626.80M	626.74M	626.42M	626.55M	628.60M	628.70M	628.94M	628.95M
Long-Term Deferred Tax			6.12M		6.12M	6.12M	6.93M	9.86M	9.91M	9.94M	27.44M	27.44M	27.44M	27.42M	31.00M	31.87M	31.87M	31.87M	28.95M	28.26M	28.26M	29.46M	30.62M	30.62M	20.75M	20.75M	25.87M	24.23M	24.23M	22.23M	24.98M	24.98M	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
Other Non-Current Assets			2.88M		3.60M	2.50M	3.59M	4.45M	4.96M	4.36M	4.70M	5.41M	7.88M	7.54M	9.39M	8.94M	10.96M	10.62M	8.66M	10.71M	11.75M	11.13M	9.92M	12.29M	13.52M	12.33M	11.16M	11.19M	12.63M	7.74M	5.25M	7.21M	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
Non-Current Assets			116.62M		133.99M	134.11M	138.29M	138.28M	139.25M	195.97M	214.20M	221.56M	227.27M	238.65M	243.64M	244.19M	250.42M	261.27M	263.29M	275.74M	281.70M	285.84M	293.22M	314.57M	317.17M	316.73M	253.55M	326.11M	333.24M	337.18M	280.71M	273.14M	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
Assets			338.75M		397.27M	401.13M	389.37M	396.50M	398.93M	395.03M	390.14M	395.01M	408.59M	428.84M	427.74M	435.61M	444.00M	437.77M	451.07M	449.78M	451.65M	480.64M	513.56M	544.72M	601.30M	585.64M	586.97M	572.83M	600.06M	613.72M	631.24M	645.74M	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
Liabilities
Current Liabilities
Accounts Payables			20.38M		17.76M	10.01M	10.16M	18.95M	18.45M	12.27M	13.87M	18.62M	18.77M	13.44M	47.55M	19.30M	14.91M	9.59M	57.55M	58.50M	67.09M	76.36M	87.42M	90.80M	88.17M	75.14M	77.05M	65.44M	75.39M	79.29M	95.50M	108.55M	109.60M	88.91M	89.55M	95.81M	97.67M	95.80M	84.24M	88.89M	217.54M	222.72M	93.37M	116.70M	131.21M	153.27M	157.06M	175.94M	166.55M	190.84M
Payables			20.38M		17.76M	10.01M	10.16M	18.95M	18.45M	12.27M	13.87M	18.62M	18.77M	13.44M	47.55M	19.30M	14.91M	9.59M	57.55M	58.50M	67.09M	76.36M	87.42M	90.80M	88.17M	75.14M	77.05M	65.44M	75.39M	79.29M	95.50M	108.55M	109.60M	88.91M	89.55M	95.81M	97.67M	95.80M	84.24M	88.89M	217.54M	222.72M	93.37M	116.70M	131.21M	153.27M	157.06M	175.94M	166.55M	190.84M
Accumulated Expenses			9.16M		10.85M	11.86M	13.14M	14.66M	14.92M	22.62M	16.73M	15.43M	14.99M	15.55M	27.61M	22.60M	17.63M	17.34M	40.93M	42.87M	45.43M	53.69M	56.09M	56.52M	56.71M	53.09M	51.99M	48.93M	53.68M	56.12M	71.15M	85.56M	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
Other Accumulated Expenses																																									0.20M
Short term Debt			22.10M		10.66M	10.08M	7.59M	12.53M	12.63M	14.76M	10.93M	11.18M	10.90M	8.54M	5.37M	5.26M	6.21M	6.21M	6.31M	6.06M	18.89M	18.59M	18.23M	17.59M	6.94M	6.97M	7.74M	11.46M	12.07M	12.17M	12.26M	12.17M	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
Current Leases																								2.56M	2.74M	3.09M	3.17M	3.48M	3.48M	3.64M	3.36M	3.70M	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
Current Taxes			2.85M		2.77M	2.79M	3.12M	3.00M	2.75M	2.09M	3.08M	4.26M	6.65M	6.21M	7.71M	8.10M	6.22M	4.18M	3.33M	7.98M	1.61M	1.67M	1.19M	1.02M	3.15M	1.40M	2.04M	2.99M	2.35M	1.62M	1.08M	2.68M	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
Current Deferred Revenue			0.64M		0.64M	14.60M	14.01M	6.89M	4.37M	0.64M	0.64M	0.64M	1.66M	0.83M
Curent Deferred Tax Liability						0.80M	1.19M	0.16M	0.16M	0.16M
Total Current Liabilities			65.40M		56.28M	63.08M	62.59M	72.09M	69.40M	70.65M	59.95M	64.92M	65.67M	60.84M	60.62M	72.86M	63.70M	57.40M	67.19M	72.54M	87.59M	96.62M	106.83M	111.96M	101.00M	86.60M	90.01M	83.37M	93.29M	96.72M	112.20M	127.10M	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
Non-Current Liabilities
Capital Leases			1.26M		1.11M	1.11M	1.02M	0.96M	1.02M		0.80M		1.86M	1.74M	1.61M	1.56M	1.46M	1.36M	1.36M	1.29M	1.23M	1.13M	1.05M
Non-Current Debt			10.07M		42.85M	41.27M	36.11M	35.89M	34.80M	31.35M	30.16M	29.09M	31.74M	34.16M	32.36M	31.15M	40.11M	42.23M	40.84M	39.71M	33.70M	32.61M	31.98M	30.97M	39.79M	38.08M	39.39M	36.41M	34.62M	32.90M	34.19M	32.33M	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
Non-Current Deffered Revenue			2.62M		2.30M	2.14M	1.98M	1.82M	1.66M	1.50M	1.34M	1.18M	0.17M	0.17M	0.10M	0.28M	0.42M	1.22M
Minority Interest																						21.85M	31.92M	45.28M	44.44M	44.25M	46.16M	45.86M	44.76M	45.73M	46.42M	45.40M	45.23M
Non-Current Deferred Tax Liability			7.15M		7.15M	10.73M	5.84M	5.84M	5.84M	5.84M				1.62M	1.46M	1.47M	1.54M	1.59M	1.36M	1.43M	1.32M	1.30M	1.03M	1.07M	1.02M	0.98M	0.87M	0.77M	0.76M	0.82M	0.74M	0.76M	0.77M	2.90M	0.53M	0.49M	0.36M	0.24M	0.14M	0.18M	0.20M	0.20M
Operating Leases																								11.17M	17.75M	16.94M	16.32M	15.23M	14.53M	17.53M	17.46M	16.46M	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
Other Non-Current Liabilities							0.50M	1.05M	0.76M	0.63M	1.91M	2.13M	2.02M	1.97M	3.21M	1.77M	1.87M	1.97M	7.06M	8.13M	7.63M	7.96M	8.94M	8.86M	9.03M	8.98M	9.43M	10.26M	11.00M	11.35M	13.21M	13.42M	13.48M	14.88M	15.65M	15.49M	15.33M	14.19M	14.56M	15.18M	17.63M	15.70M	22.72M	17.98M	18.80M	27.04M	20.95M	24.42M	27.80M	29.27M
Total Non-Current Liabilities							107.01M	116.17M	112.91M	110.61M	92.72M	96.29M	99.10M	98.42M	95.27M	108.28M	108.81M	105.14M	110.28M	114.55M	123.49M	131.41M	140.26M	155.59M	159.99M	143.01M	150.01M	139.20M	146.62M	151.40M	169.30M	181.36M	185.04M	206.62M	210.35M	221.22M	209.08M	207.34M	198.76M	209.90M	771.40M	933.79M	850.77M	883.98M	759.37M	790.46M	824.23M	850.57M	830.05M	860.21M
Total Liabilities			87.20M		109.53M	118.01M	107.51M	117.22M	113.66M	111.24M	94.63M	98.42M	101.12M	100.38M	98.48M	110.05M	110.68M	107.11M	117.34M	122.68M	131.12M	139.37M	149.20M	164.45M	169.01M	151.98M	159.44M	149.46M	157.62M	162.76M	182.51M	194.78M	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
Shareholder's Equity
Total Debt			32.17M		53.52M	51.35M	43.70M	48.42M	47.43M	46.12M	41.10M	40.27M	42.65M	42.70M	37.72M	36.41M	46.31M	48.44M	47.16M	45.77M	52.59M	51.20M	50.21M	48.56M	46.73M	45.05M	47.13M	47.87M	46.70M	45.07M	46.45M	44.51M	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
Common Equity			251.54M		287.74M	283.12M	281.86M	279.28M	285.26M	283.79M	295.51M	296.58M	307.46M	328.45M	326.52M	325.56M	333.31M	330.65M	333.74M	327.10M	320.53M	341.27M	364.36M	380.27M	432.29M	433.65M	427.53M	423.37M	442.44M	450.96M	448.72M	450.96M	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
Shareholder's Equity			251.54M		287.74M	283.12M	281.86M	279.28M	285.26M	283.79M	295.51M	296.58M	307.46M	328.45M	326.52M	325.56M	333.31M	330.65M	333.74M	327.10M	320.53M	341.27M	364.36M	380.27M	432.29M	433.65M	427.53M	423.37M	442.44M	450.96M	448.72M	450.96M	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
Liabilities and Shareholders Equity			338.75M		397.27M	401.13M	389.37M	396.50M	398.93M	395.03M	390.14M	395.01M	408.59M	428.84M	427.74M	435.61M	444.00M	437.77M	451.07M	449.78M	451.65M	480.64M	513.56M	544.72M	601.30M	585.64M	586.97M	572.83M	600.06M	613.72M	631.24M	645.74M	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
Treasury Shares							0.03M	0.12M	0.20M	0.40M	0.74M	0.40M	0.66M	0.71M	0.76M	0.53M	1.11M	1.58M	1.91M	0.41M	0.84M	1.28M	1.41M	0.15M	0.05M	0.40M	1.12M	0.65M	0.33M	1.19M	1.37M	0.20M	0.30M	0.82M	-8.73M	0.05M	0.19M	0.72M	-10.00M	0.26M	0.00M	1.34M	-11.32M	-11.32M	-11.52M	-12.32M	-13.23M	-13.62M	-15.16M	-15.33M
Retained Earnings			73.81M		71.01M	65.63M	63.11M	62.45M	55.80M	52.79M	60.32M	62.81M	69.71M	73.60M	70.86M	72.62M	74.59M	74.77M	72.64M	69.57M	66.78M	65.62M	67.48M	68.30M	116.09M	117.40M	116.37M	120.32M	120.13M	124.05M	117.77M	122.81M	130.58M	160.58M	180.34M	204.59M	221.94M	237.81M	271.72M	297.75M	323.88M	373.10M	409.27M	452.44M	490.39M	530.82M	568.79M	594.07M	625.10M	642.45M

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Amphastar Pharmaceuticals Balance Sheet (2013-2025) | AMPH

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