All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AMPHASTAR PHARMACEUTICALS, INC. Last Reported: 2/28/2021 Stock Symbol: AMPH

Business Address

11570 SIXTH STREET

RANCHO CUCAMONGA, CA US 91730

Mailing Address

11570 SIXTH STREET

RANCHO CUCAMONGA, CA US 91730
Phone Number: 909-980-9484 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 5/31/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Cash and Cash Equivalents $92,642,000.00 $87,910,000.00 $87,388,000.00 $54,845,000.00 $73,685,000.00 $85,611,000.00 $120,373,000.00 $79,096,000.00 $86,337,000.00 $68,734,000.00 $48,070,000.00 $54,547,000.00 $65,594,000.00 $66,920,000.00 $82,544,000.00 $76,766,000.00 $72,354,000.00 $66,598,000.00 $66,660,000.00 $63,332,000.00 $66,074,000.00 $70,681,000.00 $74,463,000.00 $68,588,000.00 $67,828,000.00 $72,881,000.00 $64,081,000.00 -- $52,135,000.00 $53,587,000.00 $51,944,000.00 $55,954,000.00 -- $50,213,000.00 $53,738,000.00
Accounts Receivable Net Current $66,005,000.00 $52,382,000.00 $49,862,000.00 $57,784,000.00 $45,376,000.00 $45,255,000.00 $48,823,000.00 $54,930,000.00 $52,163,000.00 $43,816,000.00 $41,279,000.00 $31,883,000.00 $35,996,000.00 $24,152,000.00 $24,123,000.00 $25,892,000.00 $26,777,000.00 $26,550,000.00 $23,128,000.00 $23,081,000.00 $33,233,000.00 $24,998,000.00 $19,832,000.00 $21,653,000.00 $22,852,000.00 $26,604,000.00 $18,598,000.00 -- -- $24,585,000.00 -- -- -- -- --
Inventory $96,831,000.00 $108,870,000.00 $104,726,000.00 $107,900,000.00 $110,501,000.00 $109,854,000.00 $99,232,000.00 $78,580,000.00 $69,322,000.00 $65,414,000.00 $61,678,000.00 $62,780,000.00 $63,609,000.00 $69,640,000.00 $74,457,000.00 $78,137,000.00 $79,754,000.00 $90,650,000.00 $88,327,000.00 $82,242,000.00 $70,665,000.00 $72,422,000.00 $80,174,000.00 $84,887,000.00 $82,332,000.00 $88,052,000.00 $106,017,000.00 -- -- $69,916,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $6,777,000.00 $10,986,000.00 $8,997,000.00 $9,023,000.00 $9,538,000.00 $10,472,000.00 $8,489,000.00 $8,956,000.00 $5,485,000.00 $6,670,000.00 $4,404,000.00 $5,661,000.00 $9,753,000.00 $8,660,000.00 $7,187,000.00 $8,147,000.00 $3,272,000.00 $3,983,000.00 $1,752,000.00 $3,092,000.00 $4,439,000.00 $4,200,000.00 $3,264,000.00 $3,934,000.00 $3,683,000.00 $4,913,000.00 $3,699,000.00 -- -- $5,033,000.00 -- -- -- -- --
Total Current Assets $279,682,000.00 $276,541,000.00 $266,821,000.00 $246,724,000.00 $255,241,000.00 $268,903,000.00 $284,134,000.00 $230,143,000.00 $220,342,000.00 $194,804,000.00 $169,946,000.00 $174,046,000.00 $187,778,000.00 $176,492,000.00 $193,579,000.00 $191,417,000.00 $184,096,000.00 $190,186,000.00 $181,313,000.00 $173,442,000.00 $175,934,000.00 $199,059,000.00 $203,898,000.00 $202,597,000.00 $197,996,000.00 $215,180,000.00 $214,227,000.00 -- -- $172,971,000.00 -- -- -- -- --
Property Plant and Equipement $260,055,000.00 $245,881,000.00 $238,236,000.00 $231,476,000.00 $233,856,000.00 $222,158,000.00 $220,060,000.00 $214,836,000.00 $210,418,000.00 $202,526,000.00 $198,241,000.00 $191,915,000.00 $185,339,000.00 $173,046,000.00 $161,720,000.00 $157,389,000.00 $152,944,000.00 $151,952,000.00 $148,647,000.00 $144,684,000.00 $142,161,000.00 $141,181,000.00 $139,251,000.00 $138,276,000.00 $138,289,000.00 $134,112,000.00 $133,991,000.00 -- -- $116,619,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $3,940,000.00 $3,773,000.00 $3,633,000.00 $3,571,000.00 $3,634,000.00 $3,786,000.00 $3,930,000.00 $3,895,000.00 $3,951,000.00 $3,997,000.00 $4,361,000.00 $4,583,000.00 $4,461,000.00 $4,401,000.00 $4,271,000.00 $4,031,000.00 $3,976,000.00 $4,210,000.00 $4,159,000.00 $4,321,000.00 $3,726,000.00 $3,832,000.00 $3,785,000.00 $3,708,000.00 $4,467,000.00 $4,649,000.00 $280,000.00 -- -- $280,000.00 -- -- -- $280,000.00 --
Other Assets $5,250,000.00 $7,735,000.00 $12,635,000.00 $11,192,000.00 $11,156,000.00 $12,331,000.00 $13,515,000.00 $12,292,000.00 $9,918,000.00 $11,127,000.00 $11,752,000.00 $10,714,000.00 $8,663,000.00 $10,623,000.00 $10,955,000.00 $8,939,000.00 $9,390,000.00 $7,544,000.00 $7,884,000.00 $5,412,000.00 $4,696,000.00 $4,364,000.00 $4,962,000.00 $4,447,000.00 $3,588,000.00 $2,502,000.00 $3,602,000.00 -- -- $2,877,000.00 -- -- -- -- --
Total Assets $631,236,000.00 $613,718,000.00 $600,058,000.00 $572,831,000.00 $586,971,000.00 $585,636,000.00 $601,301,000.00 $544,718,000.00 $513,563,000.00 $480,642,000.00 $451,646,000.00 $449,782,000.00 $454,665,000.00 $437,766,000.00 $443,997,000.00 $435,612,000.00 $427,738,000.00 $428,837,000.00 $408,586,000.00 $395,006,000.00 $390,136,000.00 $395,027,000.00 $398,929,000.00 $396,502,000.00 $389,370,000.00 $401,133,000.00 $397,268,000.00 -- -- $338,748,000.00 -- -- -- -- --
Accounts Payable $24,357,000.00 $23,170,000.00 $21,708,000.00 $16,506,000.00 $25,061,000.00 $22,044,000.00 $31,462,000.00 $34,273,000.00 $31,323,000.00 $22,668,000.00 $21,663,000.00 $15,631,000.00 $16,629,000.00 $9,590,000.00 $14,910,000.00 $19,302,000.00 $16,196,000.00 $13,439,000.00 $18,767,000.00 $18,619,000.00 $13,872,000.00 $12,265,000.00 $18,447,000.00 $18,948,000.00 $10,161,000.00 $10,013,000.00 $17,764,000.00 -- -- $20,380,000.00 -- -- -- -- --
Accrued Liabilities $71,147,000.00 $56,122,000.00 $53,677,000.00 $48,932,000.00 $51,990,000.00 $53,093,000.00 $56,709,000.00 $56,522,000.00 $56,095,000.00 $53,694,000.00 $45,429,000.00 $42,867,000.00 $40,926,000.00 $16,421,000.00 $17,633,000.00 $22,597,000.00 $15,703,000.00 $14,695,000.00 $11,174,000.00 $13,522,000.00 $16,732,000.00 $22,622,000.00 $14,922,000.00 $14,663,000.00 $13,144,000.00 $10,446,000.00 $10,491,000.00 -- -- $7,628,000.00 -- -- -- -- --
Total Current Liabilities $182,513,000.00 $162,756,000.00 $157,621,000.00 $149,458,000.00 $159,443,000.00 $151,983,000.00 $169,013,000.00 $164,452,000.00 $149,204,000.00 $139,372,000.00 $131,120,000.00 $122,678,000.00 $117,336,000.00 $107,111,000.00 $110,683,000.00 $110,051,000.00 $98,483,000.00 $100,384,000.00 $101,122,000.00 $98,421,000.00 $94,626,000.00 $111,241,000.00 $113,664,000.00 $117,221,000.00 $107,510,000.00 $118,013,000.00 $109,527,000.00 -- -- $87,203,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $40,295,000.00 -- -- -- $42,678,000.00 -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-3,721,000.00 $-4,478,000.00 $-5,173,000.00 $-5,461,000.00 $-4,687,000.00 $-5,848,000.00 $-4,223,000.00 $-4,126,000.00 $-4,013,000.00 $-3,576,000.00 $-3,166,000.00 $-910,000.00 $-2,100,000.00 $-2,595,000.00 $-3,220,000.00 $-4,230,000.00 $-4,696,000.00 $-2,581,000.00 $-2,690,000.00 $-2,039,000.00 $-2,475,000.00 $-3,760,000.00 $-4,134,000.00 $-4,647,000.00 $-1,654,000.00 $-1,803,000.00 $-268,000.00 -- -- -- -- -- -- -- --
Accumulated Deficit $117,773,000.00 $124,046,000.00 $120,127,000.00 $120,319,000.00 $116,370,000.00 $117,396,000.00 $116,086,000.00 $68,299,000.00 $67,485,000.00 $65,618,000.00 $66,780,000.00 $69,570,000.00 $76,235,000.00 $74,767,000.00 $74,592,000.00 $72,620,000.00 $70,855,000.00 $73,597,000.00 $69,707,000.00 $62,812,000.00 $60,323,000.00 $52,790,000.00 $55,798,000.00 $62,445,000.00 $63,110,000.00 $65,631,000.00 $71,010,000.00 -- -- $73,809,000.00 -- -- -- -- --
Total Stockholders' Equity $402,306,000.00 $405,232,000.00 $397,681,000.00 $377,514,000.00 $381,366,000.00 $389,405,000.00 $387,845,000.00 $334,986,000.00 $332,435,000.00 $319,416,000.00 $320,526,000.00 $327,104,000.00 $337,329,000.00 $330,655,000.00 $333,314,000.00 $325,561,000.00 $329,255,000.00 $328,453,000.00 $307,464,000.00 $296,585,000.00 $295,510,000.00 $283,786,000.00 $285,265,000.00 $279,281,000.00 $281,860,000.00 $283,120,000.00 $287,741,000.00 -- -- $251,545,000.00 -- -- -- $233,439,000.00 $208,518,000.00
Controlling Interest in Subsidiaries $46,417,000.00 $45,730,000.00 $44,756,000.00 $45,859,000.00 $46,162,000.00 $44,248,000.00 $44,443,000.00 $45,280,000.00 $31,924,000.00 $21,854,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $631,236,000.00 $613,718,000.00 $600,058,000.00 $572,831,000.00 $586,971,000.00 $585,636,000.00 $601,301,000.00 $544,718,000.00 $513,563,000.00 $480,642,000.00 $451,646,000.00 $449,782,000.00 $454,665,000.00 $437,766,000.00 $443,997,000.00 $435,612,000.00 $427,738,000.00 $428,837,000.00 $408,586,000.00 $395,006,000.00 $390,136,000.00 $395,027,000.00 $398,929,000.00 $396,502,000.00 $389,370,000.00 $401,133,000.00 $397,268,000.00 -- -- $338,748,000.00 -- -- -- -- --

Statement of Operations

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 5/31/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Total Revenues $349,846,000.00 $253,925,000.00 $85,806,000.00 $84,688,000.00 $83,383,000.00 $238,974,000.00 $79,047,000.00 $79,790,000.00 $89,690,000.00 $204,976,000.00 $129,433,000.00 $58,393,000.00 $60,402,000.00 $57,916,000.00 $65,187,000.00 $56,670,000.00 $255,165,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $206,506,000.00 $147,417,000.00 $52,629,000.00 $47,865,000.00 $190,434,000.00 $140,432,000.00 $95,547,000.00 $48,887,000.00 $187,681,000.00 $132,680,000.00 $86,216,000.00 $41,332,000.00 $149,380,000.00 $37,275,000.00 $38,440,000.00 $33,842,000.00 $150,976,000.00 $36,611,000.00 $70,783,000.00 $34,464,000.00 $174,172,000.00 $46,290,000.00 $40,535,000.00 $43,606,000.00 $159,205,000.00 $115,288,000.00 $34,007,000.00 -- $33,362,000.00 $142,725,000.00 $107,478,000.00 $35,035,000.00 -- $114,020,000.00 --
Gross Profit $143,340,000.00 $106,508,000.00 $70,000,000.00 $36,823,000.00 $33,381,000.00 $35,252,000.00 $63,290,000.00 $30,903,000.00 $34,689,000.00 $29,260,000.00 $26,156,000.00 $17,061,000.00 $90,795,000.00 $20,641,000.00 $49,575,000.00 $22,828,000.00 $104,189,000.00 $27,612,000.00 $56,616,000.00 $24,902,000.00 $77,347,000.00 $44,176,000.00 $13,318,000.00 $13,280,000.00 $51,256,000.00 $11,791,000.00 $14,996,000.00 -- $12,509,000.00 $86,956,000.00 $20,280,000.00 $27,489,000.00 $19,558,000.00 $90,303,000.00 --
Research and Development $67,229,000.00 $17,644,000.00 $31,452,000.00 $15,303,000.00 $68,853,000.00 $49,209,000.00 $30,603,000.00 $14,607,000.00 $57,564,000.00 $40,830,000.00 $29,728,000.00 $14,260,000.00 $43,415,000.00 $32,022,000.00 $10,732,000.00 $11,250,000.00 $41,199,000.00 $28,591,000.00 $10,480,000.00 $8,388,000.00 $37,065,000.00 $28,411,000.00 $10,726,000.00 $6,568,000.00 $28,427,000.00 $8,585,000.00 $12,203,000.00 -- $6,209,000.00 $33,019,000.00 $25,736,000.00 $7,791,000.00 -- $31,163,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $132,386,000.00 $32,991,000.00 $65,442,000.00 $29,343,000.00 $131,962,000.00 $98,337,000.00 $65,489,000.00 $34,075,000.00 $115,608,000.00 $82,464,000.00 $55,992,000.00 $26,979,000.00 $91,690,000.00 $69,447,000.00 $24,562,000.00 $21,424,000.00 $88,497,000.00 $21,815,000.00 $42,211,000.00 $20,827,000.00 $84,245,000.00 $21,326,000.00 $23,578,000.00 $20,541,000.00 $69,239,000.00 $50,255,000.00 $16,168,000.00 -- $14,477,000.00 $69,466,000.00 $52,767,000.00 $32,712,000.00 -- $64,906,000.00 --
Loss from Operations $10,954,000.00 $3,517,000.00 $-2,922,000.00 $7,480,000.00 $-39,000.00 $205,000.00 $-2,199,000.00 $-3,172,000.00 $-8,623,000.00 $2,550,000.00 $-2,857,000.00 $-9,918,000.00 $-895,000.00 $-2,820,000.00 $3,589,000.00 $1,404,000.00 $15,692,000.00 $20,202,000.00 $14,405,000.00 $4,075,000.00 $-6,898,000.00 $-3,748,000.00 $-10,260,000.00 $-7,261,000.00 $-17,983,000.00 $-10,959,000.00 $-1,172,000.00 -- $-1,969,000.00 $17,490,000.00 $226,000.00 $14,335,000.00 -- $25,397,000.00 --
Loss Before Income Taxes $4,637,000.00 $7,078,000.00 $4,301,000.00 $5,805,000.00 $60,228,000.00 $59,042,000.00 $57,460,000.00 $-3,633,000.00 $-9,926,000.00 $-10,515,000.00 $-4,116,000.00 $-9,030,000.00 $1,623,000.00 $2,686,000.00 $4,677,000.00 $1,504,000.00 $14,946,000.00 $19,569,000.00 $13,568,000.00 $3,816,000.00 $-10,364,000.00 $-4,276,000.00 $-10,229,000.00 $-6,197,000.00 $-18,148,000.00 $-12,331,000.00 $-1,876,000.00 -- $-2,471,000.00 $17,227,000.00 $335,000.00 $14,111,000.00 -- $25,878,000.00 --
Earnings Per Share Basic $0.03 $0.08 -- $0.09 $-0.02 $1.06 $1.04 $0.02 $0.04 $0.05 $-0.22 $-0.16 $0.10 -- $0.04 $0.02 $0.23 $0.09 $0.21 $0.06 $-0.06 $-0.07 $-0.16 $-0.01 $-0.06 $-0.12 $-0.07 -- $-0.04 $0.05 -- $0.26 $0.06 $0.47 --
Weighted Average Shares Basic 47,038,000 46,886,000 46,581,000 46,408,000 46,840,000 47,030,000 47,107,000 46,744,000 46,268,000 46,437,000 46,535,000 46,514,000 46,233,000 46,065,000 46,025,000 46,069,000 45,375,000 45,132,000 44,957,000 45,041,000 45,085 45,310 44,849,000 44,601,000 44,648,000 41,060,000 39,767,000 -- 38,769,000 38,724,000 38,709,000 38,708,000 38,707,000 38,580,000 --
Earnings Per Share Diluted $0.03 $0.08 -- $0.08 $-0.02 $1.00 $0.97 $0.02 $0.04 $-0.16 $-0.06 $-0.16 $0.09 -- $0.04 $0.02 $-0.06 $0.08 $0.21 $0.05 $-0.06 $-0.23 $-0.15 $-0.01 $-0.25 $-0.12 $-0.03 -- $-0.04 $0.05 -- $0.20 $0.06 $0.46 --
Weighted Average Shares Diluted 49,124,000 48,922,000 48,458,000 48,248,000 46,840,000 50,128,000 49,894,000 50,416,000 49,181,000 46,437,000 46,535,000 46,514,000 49,330,000 48,215,000 47,962,000 48,057,000 47,504,000 47,953,000 45,968,000 46,810,000 46,709 45,310 44,849 44,601,000 41,957,000 44,644,000 39,767,000 -- 38,769,000 38,883,000 38,709,000 38,846,000 38,845,000 38,940,000 --
Common Stock Shares Authorized 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 -- 300,000,000 -- -- -- -- --
Common Stock Shares Outstanding 47,495,439 47,534,215 47,494,909 46,306,103 46,576,968 47,199,907 47,217,675 47,098,624 46,631,118 46,159,652 46,416,789 46,656,793 46,623,581 45,896,393 46,248,945 45,958,244 46,248,622 46,038,022 45,091,332 44,942,101 45,198,491 45,206,511 45,329,468 44,662,037 44,646,767 44,645,437 44,635,940 -- -- 38,765,940 -- -- -- -- --
Common Stock Value $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 -- -- $4,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 -- 20,000,000 -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- -- --
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