Amphastar Pharmaceuticals, Inc.【AMPH】Balance sheet

Market cap

$1.3B

P/E ratio

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	68	66	72	66	88	76	95	127	156	145	152
Marketable securities, current	-	-	1	3	3	12	13	10	20	113	70
Total cash & short-term investments	68	66	73	68	91	87	107	137	176	257	222
Accounts receivable, net	23	33	27	36	52	45	66	79	89	115	136
Inventories	82	71	80	64	69	111	97	93	104	106	154
Total current assets	198	176	184	188	220	255	280	318	378	490	534
Property, plant and equipment, net	138	142	153	185	210	234	260	244	238	283	297
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	15	11
Total non-current assets	191	214	244	267	293	332	352	353	364	1,023	1,043
Total assets	389	390	428	455	514	587	631	672	742	1,513	1,577
Accounts payable	10	14	16	-	-	-	-	-	-	-	-
Total current liabilities	63	60	61	67	107	90	112	104	95	225	174
Total non-current liabilities	45	35	38	50	42	69	70	122	118	648	671
Total liabilities	108	95	98	117	149	159	183	226	213	873	845
Common stock and paid-in capital	221	248	283	314	344	367	410	422	455	486	505
Retained earnings	63	60	71	76	67	116	118	180	272	409	569
Stockholders' equity	282	296	329	337	364	428	449	446	529	639	732
Working capital				-	-	-	-	-	-	-	-