US Stock MarketDetailed Quotes
AMPH Amphastar Pharmaceuticals
- 45.595
- +0.135+0.30%
Trading Nov 25 11:12 ET
2.19BMarket Cap15.15P/E (TTM)
46.434High45.540Low175.12KVolume45.710Open45.460Pre Close8.03MTurnover0.47%Turnover Ratio17.54P/E (Static)48.08MShares65.92552wk High3.01P/B1.70BFloat Cap36.56052wk Low--Dividend TTM37.35MShs Float67.660Historical High--Div YieldTTM1.97%Amplitude6.670Historical Low45.842Avg Price1Lot Size
Amphastar Pharmaceuticals Key Stats
Quarterly+Annual
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 | -- |
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