Amphastar Pharmaceuticals, Inc.
AMPH
$27.09
-$0.49-1.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.18% | -2.17% | 6.87% | -11.52% | 15.02% |
| Total Receivables | 2.26% | 0.13% | 0.94% | -0.65% | 9.77% |
| Inventory | -3.02% | 3.37% | 20.64% | 17.98% | 6.46% |
| Prepaid Expenses | 178.96% | -20.77% | -3.61% | -31.08% | 123.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -71.13% | 246.41% | 0.00% | 0.00% |
| Total Current Assets | 10.10% | -1.21% | 10.09% | -2.18% | 13.12% |
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| Total Current Assets | 10.10% | -1.21% | 10.09% | -2.18% | 13.12% |
| Net Property, Plant & Equipment | -0.34% | 0.28% | 2.65% | 5.22% | 2.17% |
| Long-term Investments | 0.21% | 7.60% | 3.54% | -6.36% | 4.06% |
| Goodwill | 0.21% | 7.60% | 3.54% | -6.36% | 4.06% |
| Total Other Intangibles | -1.09% | -1.08% | -1.06% | -0.66% | -1.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78% | 5.43% | -3.09% | 26.26% | -0.77% |
| Total Assets | 3.15% | -0.67% | 3.09% | 2.09% | 3.60% |
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| Total Accounts Payable | -3.20% | -20.70% | 73.08% | -10.48% | 7.28% |
| Total Accrued Expenses | -8.72% | -0.47% | -5.05% | 6.37% | 27.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.64% | 10.49% | 13.24% | 57.77% | 5.09% |
| Total Finance Division Other Current Liabilities | 194.35% | -37.28% | 31.25% | 58.20% | -16.95% |
| Total Other Current Liabilities | 194.35% | -37.28% | 31.25% | 58.20% | -16.95% |
| Total Current Liabilities | 16.34% | -11.38% | 14.56% | 9.28% | 16.09% |
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| Total Current Liabilities | 16.34% | -11.38% | 14.56% | 9.28% | 16.09% |
| Long-Term Debt | 0.15% | 0.65% | 0.34% | 0.91% | 1.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.10% | -4.33% | -2.42% | 43.09% | -1.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.24% | 10.76% | 12.46% | -15.71% | 33.11% |
| Total Liabilities | 3.69% | -1.96% | 3.53% | 3.38% | 5.05% |
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| Common Stock & APIC | 1.27% | 2.25% | 0.73% | 1.81% | 1.82% |
| Retained Earnings | 2.78% | 5.22% | 4.45% | 7.15% | 8.24% |
| Treasury Stock & Other | -1.22% | -10.32% | -2.93% | -14.13% | -13.21% |
| Total Common Equity | 2.54% | 0.83% | 2.59% | 0.63% | 2.01% |
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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 | 2.54% | 0.83% | 2.59% | 0.63% | 2.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.54% | 0.83% | 2.59% | 0.63% | 2.01% |
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