Amphastar Pharmaceuticals, Inc.AMPH

Market cap

$1.2B

P/E ratio

	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	68	66	72	66	86	74	93	126	156	144	152
Restricted cash	-	-	-	-	-	-	2	0	0	0	0
Short-term investments	-	-	1	3	3	12	13	10	20	113	70
Restricted Investments, Current	-	-	1	-	-	2	2	2	2	2	2
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
Income Tax Refund And deposits	0	0	0	6	0	0	0	0	0	1	2
Prepaid expenses and other assets	4	4	3	10	5	10	7	7	8	9	18
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
Finance lease right-of-use assets	-	-	-	-	-	1	1	0	1	1	0
Operating lease right-of-use assets	-	-	-	-	-	19	20	27	26	32	47
Investment in unconsolidated affiliate	-	-	-	-	-	-	-	-	-	1	-
Goodwill and intangible assets, net	43	40	50	45	42	41	41	39	37	613	591
Long-term investments	-	-	-	-	-	-	-	-	-	15	11
Other assets	4	5	9	9	10	11	5	17	21	26	26
Deferred tax assets	-	-	-	-	-	26	25	22	39	53	71
Total assets	389	390	428	455	514	587	631	672	742	1,513	1,577
Accounts payable and accrued liabilities	-	-	-	58	87	77	96	90	84	93	157
Accrued payments for BAQSIMI	-	-	-	-	-	-	-	-	-	126	-
Income taxes payable	3	3	8	3	1	2	1	9	5	2	10
Current portion of long-term debt	8	11	5	6	18	8	12	2	3	0	0
Operating Lease, Liability, Current	-	-	-	-	-	3	3	3	3	4	7
Total current liabilities	63	60	61	67	107	90	112	104	95	225	174
Accrued Income Taxes, Noncurrent	0	0	1	1	0	3	5	7	7	6	7
Long-Term Debt and Lease Obligation	36	30	32	41	32	39	34	75	73	590	602
Operating Lease, Liability, Noncurrent	-	-	-	-	-	16	17	25	24	30	42
Other long-term liabilities	-	2	2	7	9	9	13	16	15	23	21
Total liabilities	108	95	98	117	149	159	183	226	213	873	845
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0
Additional 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
Accumulated other comprehensive loss	-2	-2	-5	-2	-4	-5	-4	-7	-9	-8	-9
Treasury stock	0	10	20	51	75	98	122	150	190	247	333
Total equity	-	-	-	-	364	428	449	446	529	639	732
Total liabilities and stockholders' equity	389	390	428	455	514	587	631	672	742	1,513	1,577