Amphastar Pharmaceuticals, Inc.AMPH

Market cap
$2.4B
P/E ratio
17.5x
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
Cash and cash equivalents68667266867493126156144
Restricted cash------2000
Short-term investments--13312131020113
Restricted Investments, Current--1--22222
Accounts receivable, net233327365245667989115
Inventories82718064691119793104106
Income Tax Refund And deposits0006000001
Prepaid expenses and other assets443105107789
Total current assets198176184188220255280318378490
Property, plant, and equipment138142153185210234260244238283
Finance lease right-of-use assets-----11011
Operating lease right-of-use assets-----1920272632
Equity Method Investments-------42-
Investment in unconsolidated affiliate---------1
Goodwill and intangible assets, net434050454241413937613
Other assets459910115172126
Long-term investments---------15
Deferred tax assets-----2625223953
Other assets459910115172126
Total assets3893904284555145876316727421,513
Deferred tax assets-----2625223953
Total assets3893904284555145876316727421,513
Accounts payable and accrued liabilities---58877796908493
Income taxes payable3383121952
Accrued payments for BAQSIMI---------126
Current portion of long-term debt8115618812230
Income taxes payable3383121952
Operating Lease, Liability, Current-----33334
Current portion of long-term debt8115618812230
Total current liabilities636061671079011210495225
Operating Lease, Liability, Current-----33334
Total current liabilities636061671079011210495225
Accrued Income Taxes, Noncurrent0011035776
Long-term debt, net of current portion363032413239347573590
Operating Lease, Liability, Noncurrent-----1617252430
Deferred tax liabilities-----1110-
Other long-term liability-2279913161523
Total liabilities1089598117149159183226213873
Preferred Stock, Value----------
Common Stock, Value0000000000
Additional paid-in capital221248283314344367410422455486
Retained earnings6360717667116118180272409
Accumulated other comprehensive loss-2-2-5-2-4-5-4-7-9-8
Treasury stock01020517598122150190247
Total equity----364428449446529639
Total liabilities and stockholders' equity3893904284555145876316727421,513