Stocks TelegraphStocks Telegraph
Stock Ideas

ST Premium

For just $1, you can unlock ST Grading’s top-rated stocks that consistently beat the market. Our AI-powered Smart Screener finds winning trades in seconds, helping you uncover hidden opportunities before others do.

Ready to Win Big?

Try Now for Just $1!

AMGN Financial Statements and Analysis

NASDAQ : AMGN

Amgen Inc.

$306.38
-9.25-2.93%
At Close 4:00 PM
$305.55
-0.83-0.27%
After-Market 05:45 PM
63.65
BESG ScoreESG Rating

AMGN FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

AMGN Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-12-312024-09-302024-06-302024-03-312023-12-31
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
revenue9.086B8.503B8.333B7.396B8.196B
cost of revenue3.112B3.31B3.236B3.20B3.112B
gross profit5.974B5.193B5.097B4.196B5.084B
gross profit ratio0.6570.6110.6120.5670.62
research and development expenses1.724B1.45B1.447B1.343B1.534B
general and administrative expenses00001.627B
selling and marketing expenses0000647.00M
selling general and administrative expenses1.878B1.625B1.785B1.808B2.274B
other expenses61.00M71.00M-11.00M-105.00M402.00M
operating expenses3.663B3.146B3.243B3.256B3.813B
cost and expenses6.775B6.456B6.479B6.456B6.925B
interest income0000821.00M
interest expense-747.00M776.00M808.00M824.00M821.00M
depreciation and amortization01.396B1.40B1.399B1.38B
ebitda2.311B5.288B3.322B2.392B3.053B
ebitda ratio0.2540.6220.390.3160.372
operating income2.311B2.047B1.854B940.00M1.271B
operating income ratio0.2540.2410.2220.1270.155
total other income expenses net-1.529B1.054B-1.115B-1.059B402.00M
income before tax782.00M3.101B794.00M-68.00M852.00M
income before tax ratio0.0860.3650.095-0.0090.104
income tax expense155.00M271.00M48.00M45.00M85.00M
net income627.00M2.83B746.00M-113.00M767.00M
net income ratio0.0690.3330.09-0.0150.094
eps1.175.271.39-0.211.43
eps diluted1.165.221.38-0.211.42
weighted average shs out537.00M537.00M537.00M536.00M535.00M
weighted average shs out dil542.00M542.00M541.00M536.00M540.00M
Graph

AMGN Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents9.011B9.301B9.708B10.944B34.741B
short term investments00010.944B0
cash and short term investments9.011B9.301B9.708B10.944B34.741B
net receivables7.317B6.934B6.776B7.942B6.145B
inventory7.362B7.995B8.724B9.518B5.026B
other current assets3.076B2.976B2.821B281.00M2.565B
total current assets26.766B27.206B28.029B30.332B48.477B
property plant equipment net6.156B6.097B6.002B5.941B5.563B
goodwill18.658B18.616B18.57B18.629B15.509B
intangible assets28.92B30.172B31.372B32.641B13.15B
goodwill and intangible assets47.578B48.788B49.942B51.27B28.659B
long term investments688.00M1.162B4.147B4.711B1.222B
tax assets-688.00M0-49.942B-4.711B-1.222B
other non current assets9.695B7.654B54.802B9.611B7.835B
total non current assets64.117B63.701B64.951B66.822B42.057B
other assets00000
total assets90.883B90.907B92.98B97.154B90.534B
account payables2.147B2.267B1.628B1.59B1.358B
short term debt3.544B5.528B3.959B1.443B1.428B
tax payables0001.664B0
deferred revenue0-2.267B0-1.59B0
other current liabilities14.621B13.722B14.127B16.949B14.168B
total current liabilities20.312B21.517B19.714B18.392B16.954B
long term debt56.854B57.117B60.061B63.17B59.04B
deferred revenue non current0004.68B0
deferred tax liabilities non current1.711B1.78B1.862B2.354B0
other non current liabilities4.479B4.568B6.321B2.326B6.884B
total non current liabilities63.044B63.465B68.244B72.53B65.924B
other liabilities00000
capital lease obligations000691.00M0
total liabilities83.356B84.982B87.958B90.922B82.878B
preferred stock00000
common stock33.393B33.204B33.082B33.07B32.753B
retained earnings-25.53B-27.124B-27.87B-26.549B-24.971B
accumulated other comprehensive income loss-336.00M-155.00M-190.00M-289.00M-126.00M
other total stockholders equity00000
total stockholders equity7.527B5.925B5.022B6.232B7.656B
total equity7.527B5.925B5.022B6.232B7.656B
total liabilities and stockholders equity90.883B90.907B92.98B97.154B90.534B
minority interest00000
total investments688.00M1.162B4.147B10.944B1.222B
total debt60.398B62.645B64.02B64.613B60.468B
net debt51.387B53.344B54.312B53.669B25.727B
Graph

AMGN Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax-110.00M-383.00M-401.00M-623.00M-447.00M
stock based compensation136.00M157.00M103.00M473.00M-149.00M
change in working capital570.00M122.00M-692.00M-898.00M53.00M
accounts receivables-342.00M-176.00M486.00M-433.00M-342.00M
inventory681.00M722.00M806.00M573.00M-54.00M
accounts payables-122.00M643.00M23.00M-187.00M156.00M
other working capital3.074B-1.067B-2.007B-851.00M293.00M
other non cash items-1.251B2.185B1.979B-561.00M529.00M
net cash provided by operating activities3.571B2.459B689.00M538.00M2.76B
investments in property plant and equipment-257.00M-238.00M-230.00M-249.00M-248.00M
acquisitions net000-26.989B0
purchases of investments00026.989B-1.00M
sales maturities of investments000-2.00M0
other investing activites47.00M21.00M13.00M-26.838B-13.00M
net cash used for investing activites-210.00M-217.00M-217.00M-27.089B-262.00M
debt repayment-1.81B-1.40B-410.00M-3.899B-750.00M
common stock issued00000
common stock repurchased00000
dividends paid-1.21B-1.209B-1.208B-1.14B-1.14B
other financing activites-631.00M-40.00M-90.00M7.793B-115.00M
net cash used provided by financing activities-3.651B-2.649B-1.708B2.754B-2.005B
effect of forex changes on cash00000
net change in cash-290.00M-407.00M-1.236B-23.797B493.00M
cash at end of period9.011B9.301B9.708B10.944B34.741B
cash at beginning of period9.301B9.708B10.944B34.741B34.248B
operating cashflow3.571B2.459B689.00M538.00M2.76B
capital expenditure-257.00M-238.00M-230.00M-249.00M-248.00M
free cash flow3.314B2.221B459.00M289.00M2.512B
Graph

Frequently Asked Questions

How did Amgen Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, AMGN generated $9.09B in revenue last quarter, while its costs came in at $3.11B.

Last quarter, how much Gross Profit did Amgen Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Amgen Inc. reported a $5.97B Gross Profit for the quarter ended Sep 30, 2024.

Have AMGN's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. AMGN incurred $3.66B worth of Operating Expenses, while it generated $2.31B worth of Operating Income.

How much Net Income has AMGN posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Amgen Inc., the company generated $627.00M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Amgen Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Amgen Inc. as of the end of the last quarter was $9.01B.

What are AMGN's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, AMGN had Total Net Receivables of $7.32B.

In terms of Total Assets and Current Assets, where did Amgen Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of AMGN were $26.77B, while the Total Assets stand at $90.88B.

As of the last quarter, how much Total Debt did Amgen Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of AMGN's debt was $60.40B at the end of the last quarter.

What were AMGN's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, AMGN reported total liabilities of $83.36B.

How much did AMGN's Working Capital change over the last quarter?

Working Capital Change for AMGN was $570.00M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

AMGN generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. AMGN generated $3.57B of Cash from Operating Activities during its recently reported quarter.

What was AMGN's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. AMGN reported a -$290.00M Net Change in Cash in the most recent quarter.

logo

Stocks Telegraph provides information and tools designed to assist investors and Wall Street players. A major goal is to offer financiers comprehensive information that will help them gain insight into investing.

Stocks Telegraph does not provide any advice or recommendations for buying or selling stocks, securities, or other financial products. Information contained on this website is for informational purposes only and should not be construed as professional financial, investment or other advice. Stocks Telegraph is not liable for any loss or damage that may occur as a result of reliance on this data.

© 2025 Stocks Telegraph All rights reserved.
Most stock quote data provided by financialmodelingprep.com

stockstelegraph

Don't have an account?

stockstelegraph

Don't have an account?

stockstelegraph

Already have an account?

stockstelegraph
Smart Screening Tools for Exceptional Returns
stockstelegraph

For just $1, you can unlock ST Grading’s top-rated stocks that consistently beat the market. Our AI-powered Smart Screener finds winning trades in seconds, helping you uncover hidden opportunities before others do.

Ready to Win Big?

Try Now for Just $1!
stockstelegraph