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 | 6.42% | -18.19% | -13.69% | -16.47% | 33.49% |
| Total Receivables | 10.23% | 4.68% | 24.74% | 20.32% | 24.55% |
| Inventory | 56.63% | 60.59% | 45.27% | 18.49% | 17.01% |
| Prepaid Expenses | 17.41% | 35.38% | 34.86% | 186.04% | 35.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 246.41% | 0.00% | -62.30% | -50.15% |
| Total Current Assets | 20.34% | 5.92% | 9.08% | 0.54% | 25.51% |
|
|
|||||
| Total Current Assets | 20.34% | 5.92% | 9.08% | 0.54% | 25.51% |
| Net Property, Plant & Equipment | 10.66% | 10.41% | 9.18% | 4.27% | 4.93% |
| Long-term Investments | 8.57% | 0.16% | -5.19% | 5.30% | -1.14% |
| Goodwill | 8.57% | 0.16% | -5.19% | 5.30% | -1.14% |
| Total Other Intangibles | -3.78% | -3.73% | -3.68% | -4.01% | -3.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.01% | 22.83% | 22.68% | 16.24% | 26.78% |
| Total Assets | 8.30% | 3.30% | 4.27% | 0.04% | 8.22% |
|
|
|||||
| Total Accounts Payable | 31.80% | 44.56% | 19.95% | 6.62% | 68.73% |
| Total Accrued Expenses | 28.27% | -44.85% | 103.79% | 96.90% | 55.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.44% | 82.38% | 62.09% | 7.44% | -73.56% |
| Total Finance Division Other Current Liabilities | 8.15% | 45.69% | -82.51% | -90.76% | -88.53% |
| Total Other Current Liabilities | 8.15% | 45.69% | -82.51% | -90.76% | -88.53% |
| Total Current Liabilities | 28.79% | -21.99% | -22.91% | -38.36% | -45.49% |
|
|
|||||
| Total Current Liabilities | 28.79% | -21.99% | -22.91% | -38.36% | -45.49% |
| Long-Term Debt | 3.59% | 1.69% | 2.11% | -6.52% | 20.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.99% | 40.22% | 38.79% | -4.64% | 19.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.74% | 30.49% | -3.06% | 43.15% | -0.76% |
| Total Liabilities | 10.24% | -2.99% | -3.24% | -13.90% | -1.38% |
|
|
|||||
| Common Stock & APIC | 6.77% | 6.94% | 3.98% | 3.88% | 3.49% |
| Retained Earnings | 27.47% | 31.30% | 38.98% | 42.27% | 51.41% |
| Treasury Stock & Other | -46.70% | -37.37% | -33.60% | -17.09% | -28.61% |
| Total Common Equity | 6.19% | 11.74% | 14.53% | 22.27% | 21.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.19% | 11.74% | 14.53% | 22.27% | 21.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.19% | 11.74% | 14.53% | 22.27% | 21.06% |
|
|
|||||