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AMPH Amphastar Pharmaceuticals

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  • 44.550
  • +0.460+1.04%
Close Nov 21 16:00 ET
2.14BMarket Cap14.80P/E (TTM)

Amphastar Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.47%250.49M
33.49%217.78M
50.11%289.56M
46.11%256.81M
46.11%256.81M
62.90%299.88M
-11.04%163.14M
3.15%192.89M
28.60%175.76M
28.60%175.76M
-Cash and cash equivalents
-27.99%192.12M
27.61%189.62M
13.89%201.15M
-7.56%144.3M
-7.56%144.3M
69.66%266.78M
-10.57%148.6M
2.31%176.62M
23.54%156.1M
23.54%156.1M
-Short-term investments
76.37%58.38M
93.63%28.16M
443.14%88.41M
472.16%112.51M
472.16%112.51M
23.30%33.1M
-15.63%14.54M
13.17%16.28M
90.54%19.66M
90.54%19.66M
Receivables
20.32%144.98M
24.55%132.08M
37.02%138.9M
29.78%115.47M
29.78%115.47M
36.21%120.5M
22.33%106.04M
38.13%101.37M
12.73%88.98M
12.73%88.98M
-Accounts receivable
17.35%139.64M
25.49%131.41M
37.24%138.11M
29.43%114.94M
29.43%114.94M
54.33%118.99M
29.58%104.72M
37.55%100.64M
12.69%88.8M
12.69%88.8M
-Taxes receivable
255.18%5.35M
-49.81%667K
7.25%784K
207.60%526K
207.60%526K
-86.75%1.51M
-77.39%1.33M
227.80%731K
35.71%171K
35.71%171K
Inventory
18.49%130.32M
17.01%122.41M
11.43%115.49M
2.17%105.83M
2.17%105.83M
6.52%109.98M
5.96%104.62M
8.93%103.65M
11.61%103.58M
11.61%103.58M
Restricted cash
-62.30%2.44M
-50.15%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
165.26%6.46M
100.62%4.89M
0.00%2.44M
0.00%2.44M
0.00%2.44M
Other current assets
186.04%17.72M
35.30%7.95M
18.68%8.7M
19.75%9.06M
19.75%9.06M
3.51%6.2M
-0.44%5.87M
13.88%7.33M
3.97%7.56M
3.97%7.56M
Total current assets
0.54%545.95M
25.51%482.65M
36.16%555.08M
29.41%489.6M
29.41%489.6M
41.33%543.01M
1.96%384.55M
11.87%407.67M
18.92%378.32M
18.92%378.32M
Non current assets
Net PPE
4.27%327.52M
4.93%320.57M
18.67%320.39M
19.30%315.64M
19.30%315.64M
20.91%314.11M
15.41%305.51M
-0.51%269.99M
-2.55%264.57M
-2.55%264.57M
-Gross PPE
7.58%593.71M
7.60%578.75M
15.19%572M
15.75%560.94M
15.75%560.94M
16.67%551.86M
13.77%537.86M
4.62%496.57M
2.86%484.6M
2.86%484.6M
-Accumulated depreciation
-11.96%-266.19M
-11.12%-258.18M
-11.04%-251.61M
-11.48%-245.3M
-11.48%-245.3M
-11.52%-237.75M
-11.69%-232.35M
-11.48%-226.58M
-10.22%-220.03M
-10.22%-220.03M
Goodwill and other intangible assets
-3.96%594.8M
-3.96%600.85M
1,532.81%607.06M
1,544.31%613.3M
1,544.31%613.3M
1,572.25%619.35M
1,559.42%625.6M
-3.27%37.18M
-4.04%37.3M
-4.04%37.3M
-Goodwill
5.30%3.26M
-1.14%3.13M
-0.72%3.15M
2.88%3.22M
2.88%3.22M
7.14%3.09M
3.63%3.17M
-2.49%3.18M
-5.64%3.13M
-5.64%3.13M
-Other intangible assets
-4.01%591.54M
-3.97%597.72M
1,676.00%603.91M
1,685.32%610.08M
1,685.32%610.08M
1,704.51%616.26M
1,696.57%622.44M
-3.34%34M
-3.90%34.17M
-3.90%34.17M
Investments and advances
--0
580.16%9.94M
762.51%15.16M
530.16%15.21M
530.16%15.21M
-25.72%2M
-52.30%1.46M
-47.02%1.76M
-39.42%2.41M
-39.42%2.41M
Non current deferred assets
30.30%53.25M
30.30%53.25M
38.22%53.25M
38.22%53.25M
38.22%53.25M
82.45%40.87M
82.45%40.87M
72.00%38.53M
72.00%38.53M
72.00%38.53M
Other non current assets
-6.47%23.66M
19.69%24.26M
26.07%23.37M
24.23%25.91M
24.23%25.91M
23.12%25.3M
8.49%20.27M
13.71%18.54M
25.15%20.86M
25.15%20.86M
Total non current assets
-0.24%999.23M
1.53%1.01B
178.49%1.02B
181.39%1.02B
181.39%1.02B
192.47%1B
186.72%993.71M
4.03%365.99M
2.90%363.67M
2.90%363.67M
Total assets
0.04%1.55B
8.22%1.49B
103.49%1.57B
103.90%1.51B
103.90%1.51B
112.56%1.54B
90.44%1.38B
8.02%773.66M
10.49%741.99M
10.49%741.99M
Liabilities
Current liabilities
Payables
-43.91%35.37M
-8.87%33.29M
26.28%42.39M
7.88%27.05M
7.88%27.05M
193.39%63.06M
15.35%36.53M
-9.17%33.57M
-19.88%25.07M
-19.88%25.07M
-accounts payable
6.62%34.09M
68.73%31.78M
66.22%36.53M
24.08%25.44M
24.08%25.44M
60.15%31.97M
-39.39%18.83M
-7.82%21.98M
-7.71%20.5M
-7.71%20.5M
-Total tax payable
-95.88%1.28M
-91.44%1.51M
-49.47%5.86M
-64.80%1.61M
-64.80%1.61M
1,930.83%31.09M
2,864.15%17.7M
-11.63%11.59M
-49.66%4.57M
-49.66%4.57M
Current accrued expenses
-37.52%119.18M
-49.96%99.44M
211.49%208.41M
204.38%194.02M
204.38%194.02M
151.54%190.75M
198.38%198.7M
-7.03%66.91M
-5.33%63.74M
-5.33%63.74M
Current debt and capital lease obligation
7.44%4.46M
-73.56%4.25M
-15.29%4.37M
-28.22%4.34M
-28.22%4.34M
-14.62%4.15M
198.83%16.05M
-5.13%5.16M
16.69%6.05M
16.69%6.05M
-Current debt
-41.80%252K
-98.07%249K
-80.26%428K
-85.69%436K
-85.69%436K
-74.23%433K
528.10%12.92M
0.42%2.17M
38.33%3.05M
38.33%3.05M
-Current capital lease obligation
13.18%4.21M
27.55%4M
31.80%3.94M
30.07%3.91M
30.07%3.91M
16.84%3.72M
-5.49%3.13M
-8.78%2.99M
0.70%3M
0.70%3M
Current liabilities
-38.36%159.01M
-45.49%136.97M
141.56%255.17M
137.62%225.41M
137.62%225.41M
152.43%257.96M
142.47%251.29M
-7.63%105.64M
-8.62%94.86M
-8.62%94.86M
Non current liabilities
Long term debt and capital lease obligation
-6.44%625.39M
20.22%616.34M
542.89%622.75M
541.54%619.3M
541.54%619.3M
579.43%668.41M
420.23%512.69M
-2.98%96.87M
-2.96%96.53M
-2.96%96.53M
-Long term debt
-6.54%596.45M
20.19%586.85M
715.14%594.01M
709.43%589.58M
709.43%589.58M
762.31%638.21M
560.99%488.28M
-1.99%72.87M
-2.59%72.84M
-2.59%72.84M
-Long term capital lease obligation
-4.17%28.94M
20.80%29.48M
19.78%28.74M
25.44%29.72M
25.44%29.72M
23.94%30.2M
-1.11%24.41M
-5.87%23.99M
-4.08%23.69M
-4.08%23.69M
Non current deferred liabilities
-18.31%6.07M
-18.31%6.07M
-18.06%6.07M
-17.68%6.07M
-17.68%6.07M
9.64%7.43M
7.70%7.43M
5.49%7.4M
4.30%7.37M
4.30%7.37M
Other non current liabilities
72.22%27.04M
6.64%18.8M
18.49%17.98M
55.98%22.72M
55.98%22.72M
10.63%15.7M
15.01%17.63M
-2.06%15.18M
-6.95%14.57M
-6.95%14.57M
Total non current liabilities
-4.78%658.49M
19.24%641.21M
441.50%646.79M
447.06%648.08M
447.06%648.08M
479.46%691.53M
345.24%537.75M
-2.37%119.44M
-3.05%118.47M
-3.05%118.47M
Total liabilities
-13.90%817.5M
-1.38%778.18M
300.73%901.96M
309.46%873.49M
309.46%873.49M
328.61%949.49M
251.60%789.03M
-4.91%225.08M
-5.61%213.33M
-5.61%213.33M
Shareholders'equity
Share capital
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-common stock
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
42.27%530.82M
51.41%490.39M
51.95%452.45M
50.62%409.27M
50.62%409.27M
56.89%373.1M
45.93%323.88M
45.54%297.76M
50.68%271.72M
50.68%271.72M
Paid-in capital
3.88%496.43M
3.49%487.57M
4.26%476.07M
6.81%486.06M
6.81%486.06M
6.49%477.88M
6.34%471.11M
5.35%456.62M
7.73%455.08M
7.73%455.08M
Less: Treasury stock
17.51%290.76M
29.56%255.8M
25.24%247.4M
30.55%247.43M
30.55%247.43M
44.31%247.44M
25.78%197.44M
30.58%197.54M
25.95%189.52M
25.95%189.52M
Gains losses not affecting retained earnings
-4.87%-8.82M
-6.03%-8.83M
-6.06%-8.77M
1.69%-8.48M
1.69%-8.48M
15.31%-8.41M
4.42%-8.32M
-14.12%-8.27M
-27.48%-8.62M
-27.48%-8.62M
Total stockholders'equity
22.27%727.68M
21.06%713.35M
22.56%672.36M
20.95%639.42M
20.95%639.42M
17.81%595.14M
18.01%589.24M
14.40%548.58M
18.66%528.66M
18.66%528.66M
Total equity
22.27%727.68M
21.06%713.35M
22.56%672.36M
20.95%639.42M
20.95%639.42M
17.81%595.14M
18.01%589.24M
14.40%548.58M
18.66%528.66M
18.66%528.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.47%250.49M33.49%217.78M50.11%289.56M46.11%256.81M46.11%256.81M62.90%299.88M-11.04%163.14M3.15%192.89M28.60%175.76M28.60%175.76M
-Cash and cash equivalents -27.99%192.12M27.61%189.62M13.89%201.15M-7.56%144.3M-7.56%144.3M69.66%266.78M-10.57%148.6M2.31%176.62M23.54%156.1M23.54%156.1M
-Short-term investments 76.37%58.38M93.63%28.16M443.14%88.41M472.16%112.51M472.16%112.51M23.30%33.1M-15.63%14.54M13.17%16.28M90.54%19.66M90.54%19.66M
Receivables 20.32%144.98M24.55%132.08M37.02%138.9M29.78%115.47M29.78%115.47M36.21%120.5M22.33%106.04M38.13%101.37M12.73%88.98M12.73%88.98M
-Accounts receivable 17.35%139.64M25.49%131.41M37.24%138.11M29.43%114.94M29.43%114.94M54.33%118.99M29.58%104.72M37.55%100.64M12.69%88.8M12.69%88.8M
-Taxes receivable 255.18%5.35M-49.81%667K7.25%784K207.60%526K207.60%526K-86.75%1.51M-77.39%1.33M227.80%731K35.71%171K35.71%171K
Inventory 18.49%130.32M17.01%122.41M11.43%115.49M2.17%105.83M2.17%105.83M6.52%109.98M5.96%104.62M8.93%103.65M11.61%103.58M11.61%103.58M
Restricted cash -62.30%2.44M-50.15%2.44M0.00%2.44M0.00%2.44M0.00%2.44M165.26%6.46M100.62%4.89M0.00%2.44M0.00%2.44M0.00%2.44M
Other current assets 186.04%17.72M35.30%7.95M18.68%8.7M19.75%9.06M19.75%9.06M3.51%6.2M-0.44%5.87M13.88%7.33M3.97%7.56M3.97%7.56M
Total current assets 0.54%545.95M25.51%482.65M36.16%555.08M29.41%489.6M29.41%489.6M41.33%543.01M1.96%384.55M11.87%407.67M18.92%378.32M18.92%378.32M
Non current assets
Net PPE 4.27%327.52M4.93%320.57M18.67%320.39M19.30%315.64M19.30%315.64M20.91%314.11M15.41%305.51M-0.51%269.99M-2.55%264.57M-2.55%264.57M
-Gross PPE 7.58%593.71M7.60%578.75M15.19%572M15.75%560.94M15.75%560.94M16.67%551.86M13.77%537.86M4.62%496.57M2.86%484.6M2.86%484.6M
-Accumulated depreciation -11.96%-266.19M-11.12%-258.18M-11.04%-251.61M-11.48%-245.3M-11.48%-245.3M-11.52%-237.75M-11.69%-232.35M-11.48%-226.58M-10.22%-220.03M-10.22%-220.03M
Goodwill and other intangible assets -3.96%594.8M-3.96%600.85M1,532.81%607.06M1,544.31%613.3M1,544.31%613.3M1,572.25%619.35M1,559.42%625.6M-3.27%37.18M-4.04%37.3M-4.04%37.3M
-Goodwill 5.30%3.26M-1.14%3.13M-0.72%3.15M2.88%3.22M2.88%3.22M7.14%3.09M3.63%3.17M-2.49%3.18M-5.64%3.13M-5.64%3.13M
-Other intangible assets -4.01%591.54M-3.97%597.72M1,676.00%603.91M1,685.32%610.08M1,685.32%610.08M1,704.51%616.26M1,696.57%622.44M-3.34%34M-3.90%34.17M-3.90%34.17M
Investments and advances --0580.16%9.94M762.51%15.16M530.16%15.21M530.16%15.21M-25.72%2M-52.30%1.46M-47.02%1.76M-39.42%2.41M-39.42%2.41M
Non current deferred assets 30.30%53.25M30.30%53.25M38.22%53.25M38.22%53.25M38.22%53.25M82.45%40.87M82.45%40.87M72.00%38.53M72.00%38.53M72.00%38.53M
Other non current assets -6.47%23.66M19.69%24.26M26.07%23.37M24.23%25.91M24.23%25.91M23.12%25.3M8.49%20.27M13.71%18.54M25.15%20.86M25.15%20.86M
Total non current assets -0.24%999.23M1.53%1.01B178.49%1.02B181.39%1.02B181.39%1.02B192.47%1B186.72%993.71M4.03%365.99M2.90%363.67M2.90%363.67M
Total assets 0.04%1.55B8.22%1.49B103.49%1.57B103.90%1.51B103.90%1.51B112.56%1.54B90.44%1.38B8.02%773.66M10.49%741.99M10.49%741.99M
Liabilities
Current liabilities
Payables -43.91%35.37M-8.87%33.29M26.28%42.39M7.88%27.05M7.88%27.05M193.39%63.06M15.35%36.53M-9.17%33.57M-19.88%25.07M-19.88%25.07M
-accounts payable 6.62%34.09M68.73%31.78M66.22%36.53M24.08%25.44M24.08%25.44M60.15%31.97M-39.39%18.83M-7.82%21.98M-7.71%20.5M-7.71%20.5M
-Total tax payable -95.88%1.28M-91.44%1.51M-49.47%5.86M-64.80%1.61M-64.80%1.61M1,930.83%31.09M2,864.15%17.7M-11.63%11.59M-49.66%4.57M-49.66%4.57M
Current accrued expenses -37.52%119.18M-49.96%99.44M211.49%208.41M204.38%194.02M204.38%194.02M151.54%190.75M198.38%198.7M-7.03%66.91M-5.33%63.74M-5.33%63.74M
Current debt and capital lease obligation 7.44%4.46M-73.56%4.25M-15.29%4.37M-28.22%4.34M-28.22%4.34M-14.62%4.15M198.83%16.05M-5.13%5.16M16.69%6.05M16.69%6.05M
-Current debt -41.80%252K-98.07%249K-80.26%428K-85.69%436K-85.69%436K-74.23%433K528.10%12.92M0.42%2.17M38.33%3.05M38.33%3.05M
-Current capital lease obligation 13.18%4.21M27.55%4M31.80%3.94M30.07%3.91M30.07%3.91M16.84%3.72M-5.49%3.13M-8.78%2.99M0.70%3M0.70%3M
Current liabilities -38.36%159.01M-45.49%136.97M141.56%255.17M137.62%225.41M137.62%225.41M152.43%257.96M142.47%251.29M-7.63%105.64M-8.62%94.86M-8.62%94.86M
Non current liabilities
Long term debt and capital lease obligation -6.44%625.39M20.22%616.34M542.89%622.75M541.54%619.3M541.54%619.3M579.43%668.41M420.23%512.69M-2.98%96.87M-2.96%96.53M-2.96%96.53M
-Long term debt -6.54%596.45M20.19%586.85M715.14%594.01M709.43%589.58M709.43%589.58M762.31%638.21M560.99%488.28M-1.99%72.87M-2.59%72.84M-2.59%72.84M
-Long term capital lease obligation -4.17%28.94M20.80%29.48M19.78%28.74M25.44%29.72M25.44%29.72M23.94%30.2M-1.11%24.41M-5.87%23.99M-4.08%23.69M-4.08%23.69M
Non current deferred liabilities -18.31%6.07M-18.31%6.07M-18.06%6.07M-17.68%6.07M-17.68%6.07M9.64%7.43M7.70%7.43M5.49%7.4M4.30%7.37M4.30%7.37M
Other non current liabilities 72.22%27.04M6.64%18.8M18.49%17.98M55.98%22.72M55.98%22.72M10.63%15.7M15.01%17.63M-2.06%15.18M-6.95%14.57M-6.95%14.57M
Total non current liabilities -4.78%658.49M19.24%641.21M441.50%646.79M447.06%648.08M447.06%648.08M479.46%691.53M345.24%537.75M-2.37%119.44M-3.05%118.47M-3.05%118.47M
Total liabilities -13.90%817.5M-1.38%778.18M300.73%901.96M309.46%873.49M309.46%873.49M328.61%949.49M251.60%789.03M-4.91%225.08M-5.61%213.33M-5.61%213.33M
Shareholders'equity
Share capital 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-common stock 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 42.27%530.82M51.41%490.39M51.95%452.45M50.62%409.27M50.62%409.27M56.89%373.1M45.93%323.88M45.54%297.76M50.68%271.72M50.68%271.72M
Paid-in capital 3.88%496.43M3.49%487.57M4.26%476.07M6.81%486.06M6.81%486.06M6.49%477.88M6.34%471.11M5.35%456.62M7.73%455.08M7.73%455.08M
Less: Treasury stock 17.51%290.76M29.56%255.8M25.24%247.4M30.55%247.43M30.55%247.43M44.31%247.44M25.78%197.44M30.58%197.54M25.95%189.52M25.95%189.52M
Gains losses not affecting retained earnings -4.87%-8.82M-6.03%-8.83M-6.06%-8.77M1.69%-8.48M1.69%-8.48M15.31%-8.41M4.42%-8.32M-14.12%-8.27M-27.48%-8.62M-27.48%-8.62M
Total stockholders'equity 22.27%727.68M21.06%713.35M22.56%672.36M20.95%639.42M20.95%639.42M17.81%595.14M18.01%589.24M14.40%548.58M18.66%528.66M18.66%528.66M
Total equity 22.27%727.68M21.06%713.35M22.56%672.36M20.95%639.42M20.95%639.42M17.81%595.14M18.01%589.24M14.40%548.58M18.66%528.66M18.66%528.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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Investment Theme Cannabis & Hemp
Cannabis & Hemp
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