Amphastar Pharmaceuticals, Inc.
AMPH
$21.21
$0.261.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.87% | -11.52% | 15.02% | -24.79% | 12.75% |
| Total Receivables | 0.94% | -0.65% | 9.77% | -4.91% | 20.29% |
| Inventory | 20.64% | 17.98% | 6.46% | 5.99% | 9.13% |
| Prepaid Expenses | -3.61% | -31.08% | 123.07% | -8.64% | -3.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 246.41% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 10.09% | -2.18% | 13.12% | -13.05% | 13.37% |
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| Total Current Assets | 10.09% | -2.18% | 13.12% | -13.05% | 13.37% |
| Net Property, Plant & Equipment | 2.65% | 5.22% | 2.17% | 0.06% | 1.50% |
| Long-term Investments | 3.54% | -6.36% | 4.06% | -0.73% | -1.99% |
| Goodwill | 3.54% | -6.36% | 4.06% | -0.73% | -1.99% |
| Total Other Intangibles | -1.06% | -0.66% | -1.03% | -1.03% | -1.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.09% | 26.26% | -0.77% | 1.16% | -3.21% |
| Total Assets | 3.09% | 2.09% | 3.60% | -5.26% | 4.06% |
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| Total Accounts Payable | 73.08% | -10.48% | 7.28% | -13.03% | 43.62% |
| Total Accrued Expenses | -5.05% | 6.37% | 27.60% | -57.20% | 250.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.24% | 57.77% | 5.09% | -2.86% | 0.64% |
| Total Finance Division Other Current Liabilities | 31.25% | 58.20% | -16.95% | -15.51% | -84.25% |
| Total Other Current Liabilities | 31.25% | 58.20% | -16.95% | -15.51% | -84.25% |
| Total Current Liabilities | 14.56% | 9.28% | 16.09% | -46.32% | 13.20% |
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| Total Current Liabilities | 14.56% | 9.28% | 16.09% | -46.32% | 13.20% |
| Long-Term Debt | 0.34% | 0.91% | 1.64% | -1.20% | 0.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.42% | 43.09% | -1.94% | 2.42% | -3.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.46% | -15.71% | 33.11% | 3.42% | -16.46% |
| Total Liabilities | 3.53% | 3.38% | 5.05% | -13.72% | 3.26% |
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| Common Stock & APIC | 0.73% | 1.81% | 1.82% | 2.42% | -2.05% |
| Retained Earnings | 4.45% | 7.15% | 8.24% | 8.39% | 10.55% |
| Treasury Stock & Other | -2.93% | -14.13% | -13.21% | -3.30% | -0.10% |
| Total Common Equity | 2.59% | 0.63% | 2.01% | 6.10% | 5.15% |
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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 | 2.59% | 0.63% | 2.01% | 6.10% | 5.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.59% | 0.63% | 2.01% | 6.10% | 5.15% |
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