Amphastar Pharmaceuticals, Inc.
AMPH
$29.79
-$0.715-2.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.17% | 6.87% | -11.52% | 15.02% | -24.79% |
| Total Receivables | 0.13% | 0.94% | -0.65% | 9.77% | -4.91% |
| Inventory | 3.37% | 20.64% | 17.98% | 6.46% | 5.99% |
| Prepaid Expenses | -20.77% | -3.61% | -31.08% | 123.07% | -8.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.13% | 246.41% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -1.21% | 10.09% | -2.18% | 13.12% | -13.05% |
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| Total Current Assets | -1.21% | 10.09% | -2.18% | 13.12% | -13.05% |
| Net Property, Plant & Equipment | 0.28% | 2.65% | 5.22% | 2.17% | 0.06% |
| Long-term Investments | 7.60% | 3.54% | -6.36% | 4.06% | -0.73% |
| Goodwill | 7.60% | 3.54% | -6.36% | 4.06% | -0.73% |
| Total Other Intangibles | -1.08% | -1.06% | -0.66% | -1.03% | -1.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.43% | -3.09% | 26.26% | -0.77% | 1.16% |
| Total Assets | -0.67% | 3.09% | 2.09% | 3.60% | -5.26% |
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| Total Accounts Payable | -20.70% | 73.08% | -10.48% | 7.28% | -13.03% |
| Total Accrued Expenses | -0.47% | -5.05% | 6.37% | 27.60% | -57.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.49% | 13.24% | 57.77% | 5.09% | -2.86% |
| Total Finance Division Other Current Liabilities | -37.28% | 31.25% | 58.20% | -16.95% | -15.51% |
| Total Other Current Liabilities | -37.28% | 31.25% | 58.20% | -16.95% | -15.51% |
| Total Current Liabilities | -11.38% | 14.56% | 9.28% | 16.09% | -46.32% |
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| Total Current Liabilities | -11.38% | 14.56% | 9.28% | 16.09% | -46.32% |
| Long-Term Debt | 0.65% | 0.34% | 0.91% | 1.64% | -1.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.33% | -2.42% | 43.09% | -1.94% | 2.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.76% | 12.46% | -15.71% | 33.11% | 3.42% |
| Total Liabilities | -1.96% | 3.53% | 3.38% | 5.05% | -13.72% |
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| Common Stock & APIC | 2.25% | 0.73% | 1.81% | 1.82% | 2.42% |
| Retained Earnings | 5.22% | 4.45% | 7.15% | 8.24% | 8.39% |
| Treasury Stock & Other | -10.32% | -2.93% | -14.13% | -13.21% | -3.30% |
| Total Common Equity | 0.83% | 2.59% | 0.63% | 2.01% | 6.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.83% | 2.59% | 0.63% | 2.01% | 6.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.83% | 2.59% | 0.63% | 2.01% | 6.10% |
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