Amphastar Pharmaceuticals, Inc. (AMPH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 633.68M | 636.02M | 639.47M | 580.83M | 587.96M | 534.07M | 545.95M | 482.64M | 555.08M | 489.6M | 543M | 384.55M | 407.67M | 378.32M | 384.22M | 377.14M | 364.42M | 318.12M | 303.67M | 310.97M |
| Cash & Short-Term Investments | 294.39M | 282.81M | 278.64M | 231.75M | 236.88M | 221.65M | 250.49M | 217.78M | 289.56M | 256.81M | 299.88M | 168.02M | 195.33M | 175.76M | 186.52M | 185.83M | 187.01M | 136.67M | 117.07M | 138.54M |
| Cash Only | 171.17M | 170.18M | 216.5M | 187.69M | 182.78M | 151.61M | 192.12M | 189.62M | 201.15M | 144.3M | 266.78M | 151.28M | 176.85M | 156.1M | 157.48M | 166.39M | 172.63M | 126.35M | 106.84M | 124.59M |
| Short-Term Investments | 123.21M | 112.64M | 62.14M | 44.06M | 54.1M | 70.04M | 58.38M | 28.16M | 88.41M | 112.51M | 33.1M | 16.74M | 18.48M | 19.66M | 29.04M | 19.43M | 14.38M | 10.32M | 10.22M | 13.95M |
| Accounts Receivable | 147.85M | 143.56M | 146.81M | 134.59M | 145.39M | 138.04M | 144.98M | 132.08M | 138.9M | 115.47M | 118.99M | 104.72M | 100.64M | 88.8M | 77.1M | 80.81M | 73.39M | 78.8M | 78.09M | 67.89M |
| Days Sales Outstanding | 76.61 | 72.95 | 67.47 | 73.04 | 74.79 | 69.8 | 67.5 | 67.6 | 67.35 | 60.55 | 56.99 | 64.12 | 60.88 | 56.52 | 60.47 | 56.83 | 56.9 | 59.7 | 59.85 | 65.27 |
| Inventory | 170.19M | 176.89M | 185.93M | 191.73M | 185.48M | 153.74M | 130.32M | 122.41M | 115.49M | 105.83M | 109.98M | 104.62M | 103.65M | 103.58M | 103.25M | 98.73M | 95.15M | 92.81M | 100.24M | 97.93M |
| Days Inventory Outstanding | 154.87 | 171.29 | 186.41 | 195.2 | 179 | 130.83 | 133.81 | 124.1 | 119.11 | 121.12 | 136.81 | 129.85 | 140.91 | 149 | 150.78 | 146.75 | 131.05 | 137.35 | 149.4 | 163.47 |
| Other Current Assets | 21.25M | 32.75M | 28.09M | 22.76M | 20.21M | 20.65M | 20.16M | 10.38M | 11.13M | 11.49M | 7.96M | 7.2M | 8.06M | 2.61M | 17.35M | 11.78M | 2.44M | 2.56M | 8.28M | 6.61M |
| Total Non-Current Assets | 1.01B | 993.28M | 1.03B | 1.03B | 1.04B | 1.04B | 999.23M | 1.01B | 1.02B | 1.02B | 1B | 993.71M | 365.99M | 363.67M | 342.47M | 346.57M | 351.82M | 353.41M | 348.01M | 354.77M |
| Property, Plant & Equipment | 378.91M | 353.72M | 353.52M | 354.73M | 353.76M | 344.63M | 327.52M | 320.57M | 320.39M | 315.64M | 314.11M | 305.51M | 269.99M | 264.57M | 259.8M | 264.73M | 271.37M | 271.49M | 271.01M | 280.3M |
| Fixed Asset Turnover | 0.47x | 0.52x | 0.54x | 0.49x | 0.49x | 0.56x | 0.58x | 0.57x | 0.54x | 0.57x | 0.58x | 0.51x | 0.52x | 0.51x | 0.46x | 0.46x | 0.44x | 0.45x | 0.41x | 0.37x |
| Goodwill | 3.33M | 3.4M | 3.4M | 3.4M | 3.16M | 3.05M | 3.26M | 3.13M | 3.15M | 3.22M | 3.09M | 3.17M | 3.17M | 3.13M | 2.89M | 3.05M | 3.26M | 3.31M | 3.39M | 3.84M |
| Intangible Assets | 556.29M | 562.56M | 568.83M | 575.1M | 581.37M | 587.61M | 591.54M | 597.72M | 603.91M | 610.08M | 616.26M | 622.44M | 34M | 34.17M | 34.15M | 34.65M | 35.18M | 35.56M | 35.81M | 36.21M |
| Long-Term Investments | 0 | 0 | 0 | 2.05M | 5.91M | 11M | 0 | 9.94M | 15.16M | 15.21M | 2M | 1.46M | 1.76M | 2.41M | 4.69M | 3.06M | 3.32M | 3.98M | 4.19M | 0 |
| Other Non-Current Assets | 33.48M | 31.14M | 29.87M | 28.1M | 22.99M | 25.99M | 23.66M | 24.26M | 23.37M | 25.91M | 25.3M | 20.27M | 18.54M | 20.86M | 18.55M | 18.68M | 16.3M | 16.66M | 11.61M | 9.44M |
| Total Assets | 1.65B | 1.63B | 1.67B | 1.62B | 1.63B | 1.58B | 1.55B | 1.49B | 1.57B | 1.51B | 1.54B | 1.38B | 773.66M | 741.99M | 726.7M | 723.72M | 716.24M | 671.53M | 651.68M | 665.75M |
| Asset Turnover | 0.10x | 0.11x | 0.12x | 0.11x | 0.11x | 0.12x | 0.12x | 0.12x | 0.11x | 0.12x | 0.12x | 0.14x | 0.18x | 0.18x | 0.17x | 0.17x | 0.17x | 0.18x | 0.17x | 0.16x |
| Asset Growth % | 1.35% | 3.29% | 7.83% | 8.3% | 3.3% | 4.27% | 0.04% | 8.22% | 103.49% | 103.9% | 112.56% | 90.44% | 8.02% | 10.49% | 11.51% | 8.71% | 10.92% | 6.38% | 6.19% | 10.95% |
| Total Current Liabilities | 164.48M | 158.16M | 205.23M | 176.41M | 199.05M | 173.76M | 159.01M | 136.97M | 255.17M | 225.41M | 257.96M | 251.28M | 105.64M | 94.86M | 102.19M | 103.63M | 114.36M | 103.81M | 97.99M | 124.55M |
| Accounts Payable | 35.5M | 32.59M | 40.54M | 41.88M | 52.81M | 30.51M | 34.09M | 31.77M | 36.53M | 25.44M | 31.97M | 18.83M | 21.98M | 20.5M | 19.96M | 31.07M | 23.84M | 22.21M | 21.66M | 27.75M |
| Days Payables Outstanding | 30.38 | 34.53 | 40.68 | 49 | 43.97 | 29.75 | 34.87 | 35.63 | 33.35 | 32.22 | 32.39 | 25.45 | 28.88 | 29.15 | 38.1 | 41.57 | 32.11 | 31.21 | 37.25 | 42.53 |
| Short-Term Debt | 11.38M | 9.57M | 8.75M | 927K | 224K | 234K | 252K | 249K | 428K | 436K | 433K | 16.05M | 5.16M | 3.05M | 4.86M | 5.37M | 2.16M | 2.2M | 5.12M | 11.31M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 86.61M | 115.76M | 119.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.79M | 42.97M | 17.55M | 48.96M | 41.95M | 0 | 23.16M | 39.93M | 54.29M |
| Current Ratio | 3.85x | 4.02x | 3.12x | 3.29x | 2.95x | 3.07x | 3.43x | 3.52x | 2.18x | 2.17x | 2.10x | 1.53x | 3.86x | 3.99x | 3.76x | 3.64x | 3.19x | 3.06x | 3.10x | 2.50x |
| Quick Ratio | 2.82x | 2.90x | 2.21x | 2.21x | 2.02x | 2.19x | 2.61x | 2.63x | 1.72x | 1.70x | 1.68x | 1.11x | 2.88x | 2.90x | 2.75x | 2.69x | 2.35x | 2.17x | 2.08x | 1.71x |
| Cash Conversion Cycle | 201.1 | 209.71 | 213.2 | 219.24 | 209.82 | 170.87 | 166.44 | 156.06 | 153.11 | 149.45 | 161.42 | 168.53 | 172.9 | 176.37 | 173.15 | 162.01 | 155.83 | 165.84 | 172 | 186.21 |
| Total Non-Current Liabilities | 710.29M | 682.34M | 684.25M | 681.44M | 675.94M | 671.41M | 658.49M | 641.21M | 646.79M | 648.08M | 691.53M | 537.75M | 119.44M | 118.47M | 119.34M | 120.78M | 122.35M | 122.2M | 123.51M | 73.97M |
| Long-Term Debt | 609.8M | 608.66M | 608.58M | 607.73M | 603.86M | 601.63M | 596.45M | 586.85M | 594.01M | 589.58M | 638.21M | 488.28M | 72.87M | 72.84M | 74.01M | 73.87M | 74.35M | 74.38M | 75.55M | 30.46M |
| Capital Lease Obligations | 65.2M | 37.77M | 39.44M | 38.96M | 40.7M | 41.88M | 28.94M | 29.48M | 28.74M | 29.72M | 30.2M | 24.41M | 23.99M | 23.69M | 24.37M | 24.68M | 25.49M | 25.1M | 25.47M | 24.55M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 6.96M | 6.96M | 6.96M | 6.07M | 6.07M | 6.07M | 6.07M | 201K | 201K | 178K | 7.37M | 242K | 364K | 7.02M | 7.07M | 2.9M | 765K |
| Other Non-Current Liabilities | 35.29M | 35.91M | 36.23M | 27.8M | 24.42M | 20.95M | 27.04M | 18.8M | 17.98M | 22.72M | 22.92M | 24.86M | 22.4M | 14.56M | 20.72M | 21.86M | 15.49M | 15.65M | 19.59M | 18.19M |
| Total Liabilities | 874.77M | 840.49M | 889.48M | 857.85M | 874.99M | 845.17M | 817.5M | 778.18M | 901.96M | 873.49M | 949.49M | 789.03M | 225.08M | 213.33M | 221.53M | 224.41M | 236.71M | 226.01M | 221.5M | 198.52M |
| Total Debt | 686.38M | 656M | 656.77M | 655.5M | 652.53M | 650.55M | 629.85M | 620.58M | 627.12M | 623.64M | 672.56M | 528.74M | 102.03M | 102.58M | 103.24M | 103.92M | 105.28M | 104.66M | 106.14M | 66.33M |
| Net Debt | 515.2M | 485.82M | 440.27M | 467.81M | 469.75M | 498.94M | 437.73M | 430.96M | 425.97M | 479.35M | 405.78M | 377.46M | -74.83M | -53.52M | -54.24M | -62.47M | -67.35M | -21.69M | -709K | -58.26M |
| Debt / Equity | 0.89x | 0.83x | 0.85x | 0.87x | 0.87x | 0.89x | 0.87x | 0.87x | 0.93x | 0.98x | 1.13x | 0.90x | 0.19x | 0.19x | 0.20x | 0.21x | 0.22x | 0.23x | 0.25x | 0.14x |
| Debt / EBITDA | 50.36x | 17.02x | 16.65x | 11.22x | 12.43x | 10.88x | 8.81x | 8.95x | 10.12x | 9.20x | 7.80x | 12.04x | 2.50x | 2.27x | 3.38x | 3.28x | 3.71x | 3.40x | 3.39x | 3.81x |
| Net Debt / EBITDA | 37.80x | 12.60x | 11.16x | 8.01x | 8.95x | 8.34x | 6.12x | 6.21x | 6.87x | 7.07x | 4.70x | 8.59x | -1.83x | -1.18x | -1.78x | -1.97x | -2.37x | -0.70x | -0.02x | -3.34x |
| Interest Coverage | 2.08x | 5.81x | 4.42x | 7.26x | 5.91x | 7.84x | 8.12x | 6.84x | 5.58x | 5.37x | 5.64x | 10.11x | 85.34x | 79.14x | 40.92x | 59.31x | 82.78x | 162.68x | 72.43x | 166.31x |
| Total Equity | 773.39M | 788.8M | 776.75M | 757.48M | 751.28M | 732.3M | 727.68M | 713.35M | 672.36M | 639.42M | 595.14M | 589.24M | 548.58M | 528.66M | 505.17M | 499.31M | 479.52M | 445.52M | 430.18M | 467.22M |
| Equity Growth % | 2.94% | 7.72% | 6.74% | 6.19% | 11.74% | 14.53% | 22.27% | 21.06% | 22.56% | 20.95% | 17.81% | 18.01% | 14.4% | 18.66% | 17.43% | 6.87% | 6.33% | -0.71% | -4.61% | 5.6% |
| Book Value per Share | 16.65 | 16.72 | 16.29 | 15.74 | 15.06 | 14.07 | 14.03 | 13.71 | 12.68 | 12.06 | 11.04 | 11.10 | 10.56 | 10.22 | 9.57 | 9.38 | 9.23 | 8.90 | 8.60 | 9.43 |
| Total Shareholders' Equity | 773.39M | 788.8M | 776.75M | 757.48M | 751.28M | 732.3M | 727.68M | 713.35M | 672.36M | 639.42M | 595.14M | 589.24M | 548.58M | 528.66M | 505.17M | 499.31M | 479.52M | 445.52M | 430.18M | 421.99M |
| Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
| Retained Earnings | 673.3M | 666.88M | 642.45M | 625.1M | 594.07M | 568.79M | 530.82M | 490.39M | 452.44M | 409.27M | 373.1M | 323.88M | 297.75M | 271.72M | 237.81M | 221.94M | 204.59M | 180.34M | 160.58M | 130.58M |
| Treasury Stock | -438M | -408.15M | -387.65M | -382.85M | -343.93M | -332.71M | -290.76M | -255.8M | -247.4M | -247.43M | -247.44M | -197.44M | -197.54M | -189.52M | -171.46M | -156.97M | -151.28M | -150.48M | -137.05M | -130.96M |
| Accumulated OCI | -5.74M | -5.31M | -5.27M | -5.36M | -7.97M | -9.18M | -8.82M | -8.83M | -8.77M | -8.48M | -8.41M | -8.32M | -8.27M | -8.62M | -9.93M | -8.71M | -7.25M | -6.76M | -6.28M | -4.93M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.23M |