Amphastar Pharmaceuticals, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | $208.5M | $53.7M |
| Dec 2012 | — | $233.4M | $50.2M |
| Jun 2013 | — | — | $56.0M |
| Sep 2013 | — | — | $51.9M |
| Dec 2013 | $10.1M | $251.5M | $53.6M |
| Mar 2014 | — | — | $52.1M |
| Jun 2014 | $42.9M | $287.7M | $64.1M |
| Sep 2014 | $41.3M | $283.1M | $72.9M |
| Dec 2014 | $42.7M | $281.9M | $67.8M |
| Mar 2015 | $35.9M | $279.3M | $68.6M |
| Jun 2015 | $34.8M | $285.3M | $74.5M |
| Sep 2015 | $31.4M | $283.8M | $70.7M |
| Dec 2015 | $40.3M | $295.5M | $66.1M |
| Mar 2016 | $29.1M | $296.6M | $63.3M |
| Jun 2016 | $31.7M | $307.5M | $66.7M |
| Sep 2016 | $34.2M | $328.5M | $66.6M |
| Dec 2016 | $36.0M | $329.3M | $72.4M |
| Mar 2017 | $31.1M | $325.6M | $76.8M |
| Jun 2017 | $40.1M | $333.3M | $82.5M |
| Sep 2017 | $42.2M | $330.7M | $66.9M |
| Dec 2017 | $45.7M | $333.7M | $65.6M |
| Mar 2018 | $39.7M | $327.1M | $54.5M |
| Jun 2018 | $33.7M | $320.5M | $48.1M |
| Sep 2018 | $32.6M | $319.4M | $68.7M |
| Dec 2018 | $49.1M | $332.4M | $86.3M |
| Mar 2019 | $31.0M | $335.0M | $79.1M |
| Jun 2019 | $39.8M | $387.8M | $120.4M |
| Sep 2019 | $38.1M | $389.4M | $85.6M |
| Dec 2019 | $46.3M | $381.4M | $73.7M |
| Mar 2020 | $36.4M | $377.5M | $54.8M |
| Jun 2020 | $34.6M | $397.7M | $87.4M |
| Sep 2020 | $32.9M | $451.0M | $87.9M |
| Dec 2020 | $45.9M | $402.3M | $92.6M |
| Mar 2021 | $32.3M | $405.6M | $101.6M |
| Jun 2021 | $30.5M | $422.0M | $105.4M |
| Sep 2021 | $75.6M | $430.2M | $106.6M |
| Dec 2021 | $78.2M | $445.5M | $126.4M |
| Mar 2022 | $74.3M | $479.5M | $172.6M |
| Jun 2022 | $73.9M | $499.3M | $166.2M |
| Sep 2022 | $74.0M | $505.2M | $157.2M |
| Dec 2022 | $76.6M | $528.7M | $156.1M |
| Mar 2023 | $72.9M | $548.6M | $176.6M |
| Jun 2023 | $488.3M | $589.2M | $148.6M |
| Sep 2023 | $653.3M | $595.1M | $266.8M |
| Dec 2023 | $603.2M | $639.4M | $144.3M |
| Mar 2024 | $594.0M | $672.4M | $201.1M |
| Jun 2024 | $586.9M | $713.3M | $189.6M |
| Sep 2024 | $596.4M | $727.7M | $192.1M |
| Dec 2024 | $613.5M | $732.3M | $151.6M |
| Mar 2025 | $603.9M | $751.3M | $182.8M |
| Jun 2025 | $607.7M | $757.5M | $187.7M |
| Sep 2025 | $608.6M | $776.7M | $216.3M |
| Dec 2025 | $619.7M | $788.8M | $170.2M |
| Mar 2026 | $609.8M | $773.4M | $170.9M |
| Jun 2026 | $609.6M | $768.2M | $223.6M |