US Stock MarketDetailed Quotes

AMPH Amphastar Pharmaceuticals

Watchlist

36.510
-0.330-0.90%

Trading Dec 31 12:38 ET

1.76BMarket Cap12.13P/E (TTM)

Amphastar Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

62.90%299.88M

-11.04%163.14M

3.15%192.89M

28.60%175.76M

-Cash and cash equivalents

-27.99%192.12M

27.61%189.62M

13.89%201.15M

-7.56%144.3M

69.66%266.78M

-10.57%148.6M

2.31%176.62M

23.54%156.1M

-Short-term investments

76.37%58.38M

93.63%28.16M

443.14%88.41M

472.16%112.51M

23.30%33.1M

-15.63%14.54M

13.17%16.28M

90.54%19.66M

Receivables

20.32%144.98M

24.55%132.08M

37.02%138.9M

29.78%115.47M

36.21%120.5M

22.33%106.04M

38.13%101.37M

12.73%88.98M

-Accounts receivable

17.35%139.64M

25.49%131.41M

37.24%138.11M

29.43%114.94M

54.33%118.99M

29.58%104.72M

37.55%100.64M

12.69%88.8M

-Taxes receivable

255.18%5.35M

-49.81%667K

7.25%784K

207.60%526K

-86.75%1.51M

-77.39%1.33M

227.80%731K

35.71%171K

Inventory

18.49%130.32M

17.01%122.41M

11.43%115.49M

2.17%105.83M

6.52%109.98M

5.96%104.62M

8.93%103.65M

11.61%103.58M

Restricted cash

-62.30%2.44M

-50.15%2.44M

0.00%2.44M

165.26%6.46M

100.62%4.89M

0.00%2.44M

Other current assets

186.04%17.72M

35.30%7.95M

18.68%8.7M

19.75%9.06M

3.51%6.2M

-0.44%5.87M

13.88%7.33M

3.97%7.56M

Total current assets

0.54%545.95M

25.51%482.65M

36.16%555.08M

29.41%489.6M

41.33%543.01M

1.96%384.55M

11.87%407.67M

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

20.91%314.11M

15.41%305.51M

-0.51%269.99M

-2.55%264.57M

-Gross PPE

7.58%593.71M

7.60%578.75M

15.19%572M

15.75%560.94M

16.67%551.86M

13.77%537.86M

4.62%496.57M

2.86%484.6M

-Accumulated depreciation

-11.96%-266.19M

-11.12%-258.18M

-11.04%-251.61M

-11.48%-245.3M

-11.52%-237.75M

-11.69%-232.35M

-11.48%-226.58M

-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

1,572.25%619.35M

1,559.42%625.6M

-3.27%37.18M

-4.04%37.3M

-Goodwill

5.30%3.26M

-1.14%3.13M

-0.72%3.15M

2.88%3.22M

7.14%3.09M

3.63%3.17M

-2.49%3.18M

-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

1,704.51%616.26M

1,696.57%622.44M

-3.34%34M

-3.90%34.17M

Investments and advances

--0

580.16%9.94M

762.51%15.16M

530.16%15.21M

-25.72%2M

-52.30%1.46M

-47.02%1.76M

-39.42%2.41M

Non current deferred assets

30.30%53.25M

38.22%53.25M

82.45%40.87M

72.00%38.53M

Other non current assets

-6.47%23.66M

19.69%24.26M

26.07%23.37M

24.23%25.91M

23.12%25.3M

8.49%20.27M

13.71%18.54M

25.15%20.86M

Total non current assets

-0.24%999.23M

1.53%1.01B

178.49%1.02B

181.39%1.02B

192.47%1B

186.72%993.71M

4.03%365.99M

2.90%363.67M

Total assets

0.04%1.55B

8.22%1.49B

103.49%1.57B

103.90%1.51B

112.56%1.54B

90.44%1.38B

8.02%773.66M

10.49%741.99M

Liabilities

Current liabilities

Payables

-43.91%35.37M

-8.87%33.29M

26.28%42.39M

7.88%27.05M

193.39%63.06M

15.35%36.53M

-9.17%33.57M

-19.88%25.07M

-accounts payable

6.62%34.09M

68.73%31.78M

66.22%36.53M

24.08%25.44M

60.15%31.97M

-39.39%18.83M

-7.82%21.98M

-7.71%20.5M

-Total tax payable

-95.88%1.28M

-91.44%1.51M

-49.47%5.86M

-64.80%1.61M

1,930.83%31.09M

2,864.15%17.7M

-11.63%11.59M

-49.66%4.57M

Current accrued expenses

-37.52%119.18M

-49.96%99.44M

211.49%208.41M

204.38%194.02M

151.54%190.75M

198.38%198.7M

-7.03%66.91M

-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

-14.62%4.15M

198.83%16.05M

-5.13%5.16M

16.69%6.05M

-Current debt

-41.80%252K

-98.07%249K

-80.26%428K

-85.69%436K

-74.23%433K

528.10%12.92M

0.42%2.17M

38.33%3.05M

-Current capital lease obligation

13.18%4.21M

27.55%4M

31.80%3.94M

30.07%3.91M

16.84%3.72M

-5.49%3.13M

-8.78%2.99M

0.70%3M

Current liabilities

-38.36%159.01M

-45.49%136.97M

141.56%255.17M

137.62%225.41M

152.43%257.96M

142.47%251.29M

-7.63%105.64M

-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

579.43%668.41M

420.23%512.69M

-2.98%96.87M

-2.96%96.53M

-Long term debt

-6.54%596.45M

20.19%586.85M

715.14%594.01M

709.43%589.58M

762.31%638.21M

560.99%488.28M

-1.99%72.87M

-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

23.94%30.2M

-1.11%24.41M

-5.87%23.99M

-4.08%23.69M

Non current deferred liabilities

-18.31%6.07M

-18.06%6.07M

-17.68%6.07M

9.64%7.43M

7.70%7.43M

5.49%7.4M

4.30%7.37M

Other non current liabilities

72.22%27.04M

6.64%18.8M

18.49%17.98M

55.98%22.72M

10.63%15.7M

15.01%17.63M

-2.06%15.18M

-6.95%14.57M

Total non current liabilities

-4.78%658.49M

19.24%641.21M

441.50%646.79M

447.06%648.08M

479.46%691.53M

345.24%537.75M

-2.37%119.44M

-3.05%118.47M

Total liabilities

-13.90%817.5M

-1.38%778.18M

300.73%901.96M

309.46%873.49M

328.61%949.49M

251.60%789.03M

-4.91%225.08M

-5.61%213.33M

Shareholders'equity

Share capital

0.00%6K

-common stock

0.00%6K

-Preferred stock

--0

Retained earnings

42.27%530.82M

51.41%490.39M

51.95%452.45M

50.62%409.27M

56.89%373.1M

45.93%323.88M

45.54%297.76M

50.68%271.72M

Paid-in capital

3.88%496.43M

3.49%487.57M

4.26%476.07M

6.81%486.06M

6.49%477.88M

6.34%471.11M

5.35%456.62M

7.73%455.08M

Less: Treasury stock

17.51%290.76M

29.56%255.8M

25.24%247.4M

30.55%247.43M

44.31%247.44M

25.78%197.44M

30.58%197.54M

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

15.31%-8.41M

4.42%-8.32M

-14.12%-8.27M

-27.48%-8.62M

Total stockholders'equity

22.27%727.68M

21.06%713.35M

22.56%672.36M

20.95%639.42M

17.81%595.14M

18.01%589.24M

14.40%548.58M

18.66%528.66M

Total equity

22.27%727.68M

21.06%713.35M

22.56%672.36M

20.95%639.42M

17.81%595.14M

18.01%589.24M

14.40%548.58M

18.66%528.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%250.49M	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	--

Heat List

Overall

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