米国企業
Amphastar Pharmaceuticals, Inc.

Amphastar Pharmaceuticals, Inc.AMPH

時価総額

$24.1億

PER

17.5倍

	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	68	66	72	66	86	74	93	126	156	144
Restricted cash	-	-	-	-	-	-	2	0	0	0
Short-term investments	-	-	1	3	3	12	13	10	20	113
Restricted Investments, Current	-	-	1	-	-	2	2	2	2	2
Accounts receivable, net	23	33	27	36	52	45	66	79	89	115
Inventories	82	71	80	64	69	111	97	93	104	106
Income Tax Refund And deposits	0	0	0	6	0	0	0	0	0	1
Prepaid expenses and other assets	4	4	3	10	5	10	7	7	8	9
Total current assets	198	176	184	188	220	255	280	318	378	490
Property, plant, and equipment	138	142	153	185	210	234	260	244	238	283
Finance lease right-of-use assets	-	-	-	-	-	1	1	0	1	1
Operating lease right-of-use assets	-	-	-	-	-	19	20	27	26	32
Equity Method Investments	-	-	-	-	-	-	-	4	2	-
Investment in unconsolidated affiliate	-	-	-	-	-	-	-	-	-	1
Goodwill and intangible assets, net	43	40	50	45	42	41	41	39	37	613
Other assets	4	5	9	9	10	11	5	17	21	26
Long-term investments	-	-	-	-	-	-	-	-	-	15
Deferred tax assets	-	-	-	-	-	26	25	22	39	53
Other assets	4	5	9	9	10	11	5	17	21	26
Total assets	389	390	428	455	514	587	631	672	742	1,513
Deferred tax assets	-	-	-	-	-	26	25	22	39	53
Total assets	389	390	428	455	514	587	631	672	742	1,513
Accounts payable and accrued liabilities	-	-	-	58	87	77	96	90	84	93
Income taxes payable	3	3	8	3	1	2	1	9	5	2
Accrued payments for BAQSIMI	-	-	-	-	-	-	-	-	-	126
Current portion of long-term debt	8	11	5	6	18	8	12	2	3	0
Income taxes payable	3	3	8	3	1	2	1	9	5	2
Operating Lease, Liability, Current	-	-	-	-	-	3	3	3	3	4
Current portion of long-term debt	8	11	5	6	18	8	12	2	3	0
Total current liabilities	63	60	61	67	107	90	112	104	95	225
Operating Lease, Liability, Current	-	-	-	-	-	3	3	3	3	4
Total current liabilities	63	60	61	67	107	90	112	104	95	225
Accrued Income Taxes, Noncurrent	0	0	1	1	0	3	5	7	7	6
Long-term debt, net of current portion	36	30	32	41	32	39	34	75	73	590
Operating Lease, Liability, Noncurrent	-	-	-	-	-	16	17	25	24	30
Deferred tax liabilities	-	-	-	-	-	1	1	1	0	-
Other long-term liability	-	2	2	7	9	9	13	16	15	23
Total liabilities	108	95	98	117	149	159	183	226	213	873
Preferred Stock, Value	-	-	-	-	-	-	-	-	-	-
Common Stock, Value	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	221	248	283	314	344	367	410	422	455	486
Retained earnings	63	60	71	76	67	116	118	180	272	409
Accumulated other comprehensive loss	-2	-2	-5	-2	-4	-5	-4	-7	-9	-8
Treasury stock	0	10	20	51	75	98	122	150	190	247
Total equity	-	-	-	-	364	428	449	446	529	639
Total liabilities and stockholders' equity	389	390	428	455	514	587	631	672	742	1,513