Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	282.81	221.65	256.81	175.76	136.67	105.62	89.52	89.17	68.23	72.88	67.36	69.32	54.91	52.10	0.00	0.00
Cash and cash equivalents	170.18	151.61	144.30	156.10	126.35	92.64	75.55	86.34	65.59	72.35	66.07	67.83	53.59	50.21
Short-term investments	112.64	70.04	112.51	19.66	10.32	12.98	13.97	2.83	2.64	0.53	1.29	1.50	1.33	1.89
Accounts receivable, net	143.56	138.04	115.47	88.80	78.80	66.01	45.38	52.16	36.00	26.78	33.23	22.85	24.59	38.28
Inventories	176.89	153.74	105.83	103.58	92.81	96.83	110.50	69.32	63.61	79.75	70.67	82.33	69.92	51.38
Other current assets	32.75	20.65	11.49	10.17	9.84	11.23	9.85	9.69	19.94	4.68	5.96	24.98	24.88	25.82
Total current assets	636.02	534.07	489.60	378.32	318.12	279.68	255.24	220.34	187.78	184.10	175.93	198.00	172.97	165.69
Total non-current assets +	993.28	1,043.40	1,023.31	363.67	353.41	351.55	331.73	293.22	266.89	243.64	214.20	191.37	165.78	151.79
Property, plant and equipment, net				238.27	244.24	260.06	233.86	210.42	185.34	152.94	142.16	138.29	116.62	107.37
Goodwill	3.40	3.05	3.22	3.13	3.31	3.94	3.63	3.95	4.46	3.98	3.73	4.47	0.28	0.28
Intangible assets	562.56	587.61	610.08	34.17	35.56	36.68	37.52	38.32	40.68	46.33	36.18	38.10	39.88	42.07
Long-term investments	0.00	11.00	15.21	2.41	3.99	0.00
Other non-current assets
Total assets	1,629.30	1,577.47	1,512.91	741.99	671.53	631.24	586.97	513.56	454.67	427.74	390.14	389.37	338.75	317.48

Total current liabilities +	158.16	173.76	225.41	94.86	103.81	112.20	90.01	106.83	67.19	60.62	59.96	62.60	65.40	60.08
Accounts payable	32.59	30.51	25.44	20.50	22.21	24.36	25.06	31.32	16.63	19.93	13.87	10.16	20.38	17.66
Short-term debt	9.57	7.04	4.34	6.05	5.18	15.62	10.92	18.23	6.31	5.37	10.93	7.59	22.10	22.05
Current portion of long-term debt	1.64	0.23	0.44	3.05	2.20	12.26	7.74	18.23	6.31	5.37	10.93	7.59
Deferred revenue
Other current liabilities	98.83	126.54	194.02	63.74	67.33	71.15	51.99	56.10	40.93	27.61	31.43	27.70	19.43	16.69
Total non-current liabilities +	682.34	671.41	648.08	118.47	122.20	70.31	69.43	42.37	50.14	37.87	34.67	44.92	21.80	23.96
Long-term debt	608.75	601.63	589.58	72.84	74.78	34.19	39.39	31.98	40.84	32.36	30.17	36.11	10.07	15.95
Capital lease obligations	45.61	48.69	33.63	26.70	27.69	20.82	19.49
Other non-current liabilities	29.98	20.95	22.72	14.57	46.89	35.39	29.17	9.36	7.94	3.96	3.17	0.99
Total liabilities	840.49	845.17	873.49	213.33	226.01	182.51	159.44	149.20	117.34	98.48	94.63	107.51	87.20	84.04

Total stockholders' equity +	788.81	732.30	639.42	528.66	445.52	402.31	381.37	332.44	337.33	329.26	295.51	281.86	251.55	233.44
Common stock and paid-in capital	121.92	163.51	230.15	256.94	265.19	284.53	265.00	264.95	261.09	258.40	235.19	218.75	177.74	171.49	0.00	0.00
Retained earnings	666.88	568.79	409.27	271.72	180.34	117.77	116.37	67.49	76.24	70.86	60.32	63.11	73.81	61.95
Common shares outstanding	48	52	53	52	50	49	50	46	48	48	45	42	8	8	8	39

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12
Total cash and short-term investments +	294.39	282.81	278.64	231.75	236.88	221.65	250.49	217.78	289.56	256.81	299.88	168.02	195.33	175.76	186.52	185.83	187.01	136.67	117.07	138.54	117.57	105.62	102.85	102.55	71.20	89.52	98.28	123.21	81.93	89.17	71.56	50.89	57.37	68.23	69.44	83.27	77.51	72.88	67.45	68.05	64.62	67.36	71.97	75.75	70.08	69.32	74.38	65.58	53.46	54.91	51.94	0.00	50.21	52.10	0.00	0.00	0.00
Cash and cash equivalents	171.17	170.18	216.50	187.69	182.78	151.61	192.12	189.62	201.15	144.30	266.78	151.28	176.85	156.10	157.48	166.39	172.63	126.35	106.85	124.59	101.84	92.64	89.78	89.25	56.71	75.55	85.61	120.37	79.10	86.34	68.73	48.07	54.55	65.59	66.92	82.54	76.77	72.35	66.60	66.66	63.33	66.07	70.68	74.46	68.59	67.83	72.88	64.08	52.14	53.59	51.94		-50.21	50.21
Short-term investments	123.21	112.64	62.14	44.06	54.10	70.04	58.38	28.16	88.41	112.51	33.10	16.74	18.48	19.66	29.04	19.43	14.38	10.32	10.22	13.95	15.73	12.98	13.07	13.30	14.49	13.97	12.67	2.84	2.83	2.83	2.83	2.82	2.83	2.64	2.52	0.73	0.75	0.53	0.86	1.39	1.29	1.29	1.29	1.29	1.50	1.50	1.50	1.50	1.33	1.33			100.43	1.89
Accounts receivable, net	147.85	143.56	146.81	134.59	145.39	138.04	144.98	132.08	138.90	115.47	118.99	104.72	100.64	88.80	77.10	80.81	73.39	78.80	78.09	67.89	77.94	66.01	52.38	49.86	57.78	45.38	45.26	48.82	54.93	52.16	43.82	41.28	31.88	36.00	24.15	24.12	25.89	26.78	26.55	23.13	23.08	33.23	25.00	19.83	21.65	22.85	26.60	18.60	17.71	24.59	42.41			25.91
Inventories	170.19	176.89	185.93	191.73	185.48	153.74	130.32	122.41	115.49	105.83	109.98	104.62	103.65	103.58	103.25	98.73	95.15	92.81	100.24	97.93	97.11	96.83	108.87	104.73	107.90	110.50	109.85	99.23	78.58	69.32	65.41	61.68	62.78	63.61	69.64	74.46	78.14	79.75	90.65	88.33	82.24	70.67	72.42	80.17	84.89	82.33	88.05	106.02	79.05	69.92	60.07			51.38
Other current assets	21.26	32.75	28.09	22.76	20.21	20.65	20.16	10.38	11.13	11.49	14.16	7.20	8.06	10.17	17.35	11.78	8.87	9.84	8.28	6.61	7.55	11.23	12.44	9.68	9.84	9.85	15.52	12.87	14.70	9.69	14.01	16.10	22.01	19.94	13.26	11.73	9.88	4.68	5.53	3.20	4.79	5.96	30.96	29.43	27.47	24.98	27.64	25.53	28.39	24.88	32.27			38.19
Total current assets	633.68	636.02	639.47	580.83	587.96	534.07	545.95	482.65	555.08	489.60	543.01	384.55	407.67	378.32	384.22	377.15	364.42	318.12	303.67	310.97	300.16	279.68	276.54	266.82	246.72	255.24	268.90	284.13	230.14	220.34	194.80	169.95	174.05	187.78	176.49	193.58	191.42	184.10	190.19	181.31	173.44	175.93	199.06	203.90	202.60	198.00	215.18	214.23	177.29	172.97	186.69		50.21	165.69
Total non-current assets +	1,014.48	993.28	1,026.75	1,034.50	1,038.32	1,043.40	999.23	1,008.88	1,019.24	1,023.31	1,001.63	993.71	365.99	363.67	342.47	346.57	351.82	353.41	348.01	354.77	345.57	351.55	337.18	333.24	326.11	331.73	316.73	317.17	314.58	293.22	285.84	281.70	275.74	266.89	261.27	250.42	244.20	243.64	238.65	227.27	221.56	214.20	195.97	195.03	193.91	191.37	185.95	183.04	167.82	165.78	158.70		-50.21	149.72
Property, plant and equipment, net												278.53	243.48	238.27	232.74	237.56	243.25	244.24	271.02	280.30	253.27	260.06	245.88	238.24	231.48	233.86	222.16	220.06	214.84	210.42	202.53	198.24	191.92	185.34	173.05	161.72	157.39	152.94	151.95	148.65	144.68	142.16	141.18	139.25	138.28	138.29	134.11	133.99	118.57	116.62				107.37
Goodwill	3.33	3.40	3.40	3.40	3.16	3.05	3.26	3.13	3.15	3.22	3.09	3.17	3.18	3.13	2.89	3.05	3.26	3.31	3.39	3.84	3.79	3.94	3.77	3.63	3.57	3.63	3.79	3.93	3.90	3.95	4.00	4.36	4.58	4.46	4.40	4.27	4.03	3.98	4.21	4.16	4.32	3.73	3.83	3.79	3.71	4.47	4.65	0.28	0.28	0.28	0.28			0.28
Intangible assets	556.29	562.56	568.83	575.10	581.37	587.61	591.54	597.72	603.91	610.08	616.26	622.44	34.00	34.17	34.15	34.65	35.18	35.56	35.81	36.21	36.45	36.68	36.60	36.64	36.90	37.52	37.35	37.79	38.36	38.32	38.73	39.09	40.27	40.68	41.33	41.60	41.96	46.33	47.52	39.14	39.70	36.18	36.65	37.13	37.62	38.10	38.57	39.05	39.41	39.88	40.70			42.07
Long-term investments		0.00	0.00	2.05	5.91	11.00	0.00	9.94	15.16	15.21	2.00	1.46	1.76	2.41	2.69	3.07	3.32	3.99	4.19
Other non-current assets
Total assets	1,648.16	1,629.30	1,666.22	1,615.33	1,626.28	1,577.47	1,545.18	1,491.52	1,574.32	1,512.91	1,544.63	1,378.27	773.66	741.99	726.70	723.72	716.24	671.53	651.68	665.75	645.74	631.24	613.72	600.06	572.83	586.97	585.64	601.30	544.72	513.56	480.64	451.65	449.78	454.67	437.77	444.00	435.61	427.74	428.84	408.59	395.01	390.14	395.03	398.93	396.50	389.37	401.13	397.27	345.11	338.75	345.40			317.48

Total current liabilities +	164.48	158.16	205.23	176.41	199.05	173.76	159.01	136.97	255.17	225.41	257.96	251.29	105.64	94.86	102.19	103.63	114.36	103.81	97.99	124.55	127.10	112.20	96.72	93.29	83.37	90.01	86.60	101.00	111.96	106.83	96.62	87.59	72.54	67.19	57.40	63.70	72.86	60.62	60.84	65.67	64.92	59.96	70.65	69.40	72.09	62.60	63.08	56.28	72.81	65.40	78.45			60.08
Accounts payable	35.50	32.59	40.54	41.88	52.81	30.51	34.09	31.78	36.53	25.44	31.97	18.83	21.98	20.50	19.96	31.07	23.84	22.21	21.66	27.75	22.99	24.36	23.17	21.71	16.51	25.06	22.04	31.46	34.27	31.32	22.67	21.66	15.63	16.63	9.59	14.91	19.30	16.20	13.44	18.77	18.62	13.87	12.27	18.45	18.95	10.16	10.01	17.76	17.57	20.38	14.54			17.66
Short-term debt	11.38	9.57	8.75	8.81	7.97	7.04	4.46	4.25	4.37	4.34	4.15	16.05	5.16	6.05	4.86	5.37	5.44	5.18	5.12	11.31	15.88	15.62	15.81	15.56	14.94	10.92	13.15	12.42	22.71	18.23	18.59	18.89	6.06	6.31	6.21	6.21	5.26	5.37	8.54	10.90	11.18	10.93	14.76	12.63	12.53	7.59	10.08	10.67	31.89	22.10	23.09
Current portion of long-term debt	1.67	1.64	0.92	0.93	0.22	0.23	0.25	0.25	0.43	0.44	0.43	12.92	2.17	3.05	1.68	2.06	2.16	2.20	2.26	8.08	12.17	12.26	12.17	12.08	11.46	7.74	6.97	6.94	17.59	17.89	18.59	18.89	6.06	5.99	6.21	46.31	5.26	5.37	8.54	10.90		10.93				7.59
Deferred revenue
Other current liabilities	108.00	98.83	155.94	124.67	123.13	126.54	119.18	99.44	208.41	194.02	190.75	198.70	66.91	63.74	75.83	66.59	71.97	67.33	67.25	81.85	85.56	71.15	56.12	53.68	48.93	51.99	50.00	53.97	53.96	56.10	53.69	45.43	42.87	40.93	37.41	36.36	40.20	31.35	31.82	27.68	30.23	31.43	40.89	31.21	30.73	27.70	25.60	24.44	20.04	19.43	40.82			42.41
Total non-current liabilities +	710.29	682.34	684.25	681.44	675.94	671.41	658.49	641.21	646.79	648.08	691.53	537.75	119.44	118.47	119.34	120.78	122.35	122.20	123.51	73.97	67.68	70.31	66.04	64.34	66.09	69.43	65.39	68.01	52.49	42.37	42.75	43.53	50.14	50.14	49.71	46.98	37.19	37.87	39.55	35.46	33.50	34.67	40.59	44.26	45.13	44.92	54.93	53.25	20.75	21.80	18.16			15.95
Long-term debt	609.80	608.75	608.58	607.73	603.86	601.63	596.45	586.85	594.01	589.58	638.21	488.28	72.87	72.84	74.01	73.87	74.35	74.78	75.55	30.46	32.33	34.19	32.90	34.62	36.41	39.39	38.08	39.79	30.97	31.27	32.61	33.70	39.71	40.84	42.23	40.11	31.15	32.36	34.16	31.74	29.09	30.17	31.35	34.80	35.89	36.11	41.27	42.85	9.61	10.07				15.95
Capital lease obligations	74.91	45.61	47.27	46.84	48.45	48.69	33.15	33.48	32.68	33.63	33.92	27.54	26.99	26.70	27.55	28.00	28.77	27.69	28.33	27.79	20.17	20.82	21.17	18.01	18.71	19.49	20.03	20.49	13.73
Other non-current liabilities	29.37	29.98	29.27	27.80	24.42	20.95	27.04	18.80	17.98	22.72	15.70	17.63	15.18	14.57	14.19	15.33	15.49	46.89	45.06	13.48	34.59	35.39	32.31	28.95	28.91	29.17	26.33	27.20	20.45	9.36	8.84	8.51	9.01	7.94	4.68	4.91	4.29	3.96	3.60	3.55	3.23	3.17	1.90	1.96	1.59	0.99	0.79	0.94
Total liabilities	874.77	840.49	889.48	857.85	874.99	845.17	817.50	778.18	901.96	873.49	949.49	789.03	225.08	213.33	221.53	224.41	236.71	226.01	221.50	198.52	194.78	182.51	162.76	157.62	149.46	159.44	151.98	169.01	164.45	149.20	139.37	131.12	122.68	117.34	107.11	110.68	110.05	98.48	100.38	101.12	98.42	94.63	111.24	113.66	117.22	107.51	118.01	109.53	93.57	87.20	96.61			84.04

Total stockholders' equity +	773.39	788.81	776.75	757.48	751.28	732.30	727.68	713.35	672.36	639.42	595.14	589.24	548.58	528.66	505.17	499.31	479.53	445.52	430.18	421.99	405.56	402.31	405.23	397.68	377.51	381.37	389.41	387.85	334.99	332.44	319.42	320.53	327.10	337.33	330.66	333.31	325.56	329.26	328.45	307.46	296.59	295.51	283.79	285.27	279.28	281.86	283.12	287.74	251.54	251.55	248.79		233.44	233.44
Common stock and paid-in capital	100.09	121.92	134.30	132.38	157.21	163.51	196.86	222.95	219.91	230.15	222.04	265.36	250.82	256.94	267.36	277.37	274.94	265.19	269.60	291.41	282.74	284.53	281.19	277.55	257.20	265.00	272.01	271.76	266.69	264.95	253.80	253.75	257.53	261.09	255.89	258.72	252.94	258.40	254.86	237.76	233.77	235.19	231.00	229.47	216.84	218.75	217.49	216.73	179.35	177.74	176.81	0.00	233.44	171.49	0.00	0.00	0.00
Retained earnings	673.30	666.88	642.45	625.10	594.07	568.79	530.82	490.39	452.45	409.27	373.10	323.88	297.76	271.72	237.81	221.94	204.59	180.34	160.58	130.58	122.81	117.77	124.05	120.13	120.32	116.37	117.40	116.09	68.30	67.49	65.62	66.78	69.57	76.24	74.77	74.59	72.62	70.86	73.60	69.71	62.81	60.32	52.79	55.80	62.45	63.11	65.63	71.01	72.19	73.81	71.98			61.95
Common shares outstanding	46	47	48	48	50	52	52	52	53	53	54	53	52	52	53	53	52	50	50	50	50	47	50	47	48	47	50	50	50	49	48	47	47	49	48	48	48	46	48	46	47	45	45	45	45	45	45	40	43	8	8	8	8	8	39	39	39

Balance Sheet - Amphastar Pharmaceuticals, Inc. (AMPH)

Balance Sheet - Amphastar Pharmaceuticals, Inc. (AMPH)