US Stock MarketDetailed Quotes

AMPH Amphastar Pharmaceuticals

Watchlist

42.440
+1.140+2.76%

Close May 15 16:00 ET

42.440
0.0000.00%

Post 16:02 ET

2.08BMarket Cap14.58P/E (TTM)

Amphastar Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

50.11%289.56M

46.11%256.81M

62.90%299.88M

-11.04%163.14M

3.15%192.89M

28.60%175.76M

60.59%184.09M

56.51%183.39M

-Cash and cash equivalents

13.89%201.15M

-7.56%144.3M

69.66%266.78M

-10.57%148.6M

2.31%176.62M

23.54%156.1M

47.49%157.24M

57.60%166.16M

-Short-term investments

443.14%88.41M

472.16%112.51M

23.30%33.1M

-15.63%14.54M

13.17%16.28M

90.54%19.66M

234.66%26.84M

46.73%17.23M

Receivables

37.02%138.9M

29.78%115.47M

36.21%120.5M

22.33%106.04M

38.13%101.37M

12.73%88.98M

12.54%88.46M

26.35%86.69M

-Accounts receivable

37.24%138.11M

29.43%114.94M

54.33%118.99M

29.58%104.72M

37.55%100.64M

12.69%88.8M

-1.27%77.1M

19.03%80.81M

-Taxes receivable

7.25%784K

207.60%526K

-86.75%1.51M

-77.39%1.33M

227.80%731K

35.71%171K

2,085.58%11.37M

718.66%5.88M

Inventory

11.43%115.49M

2.17%105.83M

6.52%109.98M

5.96%104.62M

8.93%103.65M

11.61%103.58M

3.00%103.25M

0.82%98.73M

Restricted cash

0.00%2.44M

165.26%6.46M

100.62%4.89M

0.00%2.44M

-88.60%2.44M

Other current assets

18.68%8.7M

19.75%9.06M

3.51%6.2M

-0.44%5.87M

13.88%7.33M

3.97%7.56M

-22.81%5.99M

0.05%5.9M

Total current assets

36.16%555.08M

29.41%489.6M

41.33%543.01M

1.96%384.55M

11.87%407.67M

18.92%378.32M

26.53%384.22M

21.28%377.15M

Non current assets

Net PPE

18.67%320.39M

19.30%315.64M

20.91%314.11M

15.41%305.51M

-0.51%269.99M

-2.55%264.57M

-4.14%259.8M

-5.56%264.73M

-Gross PPE

15.19%572M

15.75%560.94M

16.67%551.86M

13.77%537.86M

4.62%496.57M

2.86%484.6M

1.60%472.99M

-0.57%472.76M

-Accumulated depreciation

-11.04%-251.61M

-11.48%-245.3M

-11.52%-237.75M

-11.69%-232.35M

-11.48%-226.58M

-10.22%-220.03M

-9.58%-213.2M

-6.60%-208.03M

Goodwill and other intangible assets

1,532.81%607.06M

1,544.31%613.3M

1,572.25%619.35M

1,559.42%625.6M

-3.27%37.18M

-4.04%37.3M

-5.50%37.04M

-5.87%37.7M

-Goodwill

-0.72%3.15M

2.88%3.22M

7.14%3.09M

3.63%3.17M

-2.49%3.18M

-5.64%3.13M

-14.77%2.89M

-20.47%3.05M

-Other intangible assets

1,676.00%603.91M

1,685.32%610.08M

1,704.51%616.26M

1,696.57%622.44M

-3.34%34M

-3.90%34.17M

-4.62%34.15M

-4.32%34.65M

Investments and advances

762.51%15.16M

530.16%15.21M

-25.72%2M

-52.30%1.46M

-47.02%1.76M

-39.42%2.41M

-35.85%2.69M

--3.07M

Non current deferred assets

38.22%53.25M

82.45%40.87M

72.00%38.53M

1.83%22.4M

-10.33%22.4M

Other non current assets

26.07%23.37M

24.23%25.91M

23.12%25.3M

8.49%20.27M

13.71%18.54M

25.15%20.86M

76.99%20.55M

97.83%18.68M

Total non current assets

178.49%1.02B

181.39%1.02B

192.47%1B

186.72%993.71M

4.03%365.99M

2.90%363.67M

-1.59%342.47M

-2.31%346.57M

Total assets

103.49%1.57B

103.90%1.51B

112.56%1.54B

90.44%1.38B

8.02%773.66M

10.49%741.99M

11.51%726.7M

8.71%723.72M

Liabilities

Current liabilities

Payables

26.28%42.39M

7.88%27.05M

193.39%63.06M

15.35%36.53M

-9.17%33.57M

-19.88%25.07M

-16.10%21.49M

0.91%31.67M

-accounts payable

66.22%36.53M

24.08%25.44M

60.15%31.97M

-39.39%18.83M

-7.82%21.98M

-7.71%20.5M

-7.83%19.96M

11.96%31.07M

-Total tax payable

-49.47%5.86M

-64.80%1.61M

1,930.83%31.09M

2,864.15%17.7M

-11.63%11.59M

-49.66%4.57M

-61.34%1.53M

-83.56%597K

Current accrued expenses

211.49%208.41M

204.38%194.02M

151.54%190.75M

198.38%198.7M

-7.03%66.91M

-5.33%63.74M

12.76%75.83M

-18.64%66.59M

Current debt and capital lease obligation

-15.29%4.37M

-28.22%4.34M

-14.62%4.15M

198.83%16.05M

-5.13%5.16M

16.69%6.05M

-4.98%4.86M

-52.52%5.37M

-Current debt

-80.26%428K

-85.69%436K

-74.23%433K

528.10%12.92M

0.42%2.17M

38.33%3.05M

-25.53%1.68M

-74.53%2.06M

-Current capital lease obligation

31.80%3.94M

30.07%3.91M

16.84%3.72M

-5.49%3.13M

-8.78%2.99M

0.70%3M

11.22%3.18M

2.41%3.32M

Current liabilities

141.56%255.17M

137.62%225.41M

152.43%257.96M

142.47%251.29M

-7.63%105.64M

-8.62%94.86M

4.29%102.19M

-16.79%103.63M

Non current liabilities

Long term debt and capital lease obligation

542.89%622.75M

541.54%619.3M

579.43%668.41M

420.23%512.69M

-2.98%96.87M

-2.96%96.53M

-2.61%98.38M

79.13%98.55M

-Long term debt

715.14%594.01M

709.43%589.58M

762.31%638.21M

560.99%488.28M

-1.99%72.87M

-2.59%72.84M

-2.04%74.01M

142.52%73.87M

-Long term capital lease obligation

19.78%28.74M

25.44%29.72M

23.94%30.2M

-1.11%24.41M

-5.87%23.99M

-4.08%23.69M

-4.32%24.37M

0.51%24.68M

Non current deferred liabilities

-18.06%6.07M

-17.68%6.07M

9.64%7.43M

7.70%7.43M

5.49%7.4M

4.30%7.37M

-11.00%6.77M

25.96%6.9M

Other non current liabilities

18.49%17.98M

55.98%22.72M

10.63%15.7M

15.01%17.63M

-2.06%15.18M

-6.95%14.57M

-4.66%14.19M

13.71%15.33M

Total non current liabilities

441.50%646.79M

447.06%648.08M

479.46%691.53M

345.24%537.75M

-2.37%119.44M

-3.05%118.47M

-3.38%119.34M

63.27%120.78M

Total liabilities

300.73%901.96M

309.46%873.49M

328.61%949.49M

251.60%789.03M

-4.91%225.08M

-5.61%213.33M

0.01%221.53M

13.04%224.41M

Shareholders'equity

Share capital

0.00%6K

-common stock

0.00%6K

-Preferred stock

--0

Retained earnings

51.95%452.45M

50.62%409.27M

56.89%373.1M

45.93%323.88M

45.54%297.76M

50.68%271.72M

48.10%237.81M

69.96%221.94M

Paid-in capital

4.26%476.07M

6.81%486.06M

6.49%477.88M

6.34%471.11M

5.35%456.62M

7.73%455.08M

8.68%448.74M

3.68%443.04M

Less: Treasury stock

25.24%247.4M

30.55%247.43M

44.31%247.44M

25.78%197.44M

30.58%197.54M

25.95%189.52M

25.11%171.46M

19.86%156.97M

Gains losses not affecting retained earnings

-6.06%-8.77M

1.69%-8.48M

15.31%-8.41M

4.42%-8.32M

-14.12%-8.27M

-27.48%-8.62M

-58.21%-9.93M

-76.62%-8.71M

Total stockholders'equity

22.56%672.36M

20.95%639.42M

17.81%595.14M

18.01%589.24M

14.40%548.58M

18.66%528.66M

17.43%505.17M

18.32%499.31M

Total equity

22.56%672.36M

20.95%639.42M

17.81%595.14M

18.01%589.24M

14.40%548.58M

18.66%528.66M

17.43%505.17M

6.87%499.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	60.59%184.09M	56.51%183.39M
-Cash and cash equivalents	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	47.49%157.24M	57.60%166.16M
-Short-term investments	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	234.66%26.84M	46.73%17.23M
Receivables	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	12.54%88.46M	26.35%86.69M
-Accounts receivable	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	-1.27%77.1M	19.03%80.81M
-Taxes receivable	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	2,085.58%11.37M	718.66%5.88M
Inventory	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	3.00%103.25M	0.82%98.73M
Restricted cash	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	0.00%2.44M	-88.60%2.44M
Other current assets	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	-22.81%5.99M	0.05%5.9M
Total current assets	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	26.53%384.22M	21.28%377.15M
Non current assets
Net PPE	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	-4.14%259.8M	-5.56%264.73M
-Gross PPE	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	1.60%472.99M	-0.57%472.76M
-Accumulated depreciation	-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	-9.58%-213.2M	-6.60%-208.03M
Goodwill and other intangible assets	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	-5.50%37.04M	-5.87%37.7M
-Goodwill	-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	-14.77%2.89M	-20.47%3.05M
-Other intangible assets	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	-4.62%34.15M	-4.32%34.65M
Investments and advances	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	-35.85%2.69M	--3.07M
Non current deferred assets	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	1.83%22.4M	-10.33%22.4M
Other non current assets	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	76.99%20.55M	97.83%18.68M
Total non current assets	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	-1.59%342.47M	-2.31%346.57M
Total assets	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	11.51%726.7M	8.71%723.72M
Liabilities
Current liabilities
Payables	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	-16.10%21.49M	0.91%31.67M
-accounts payable	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	-7.83%19.96M	11.96%31.07M
-Total tax payable	-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	-61.34%1.53M	-83.56%597K
Current accrued expenses	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	12.76%75.83M	-18.64%66.59M
Current debt and capital lease obligation	-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	-4.98%4.86M	-52.52%5.37M
-Current debt	-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	-25.53%1.68M	-74.53%2.06M
-Current capital lease obligation	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	11.22%3.18M	2.41%3.32M
Current liabilities	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	4.29%102.19M	-16.79%103.63M
Non current liabilities
Long term debt and capital lease obligation	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	-2.61%98.38M	79.13%98.55M
-Long term debt	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	-2.04%74.01M	142.52%73.87M
-Long term capital lease obligation	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	-4.32%24.37M	0.51%24.68M
Non current deferred liabilities	-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	-11.00%6.77M	25.96%6.9M
Other non current liabilities	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	-4.66%14.19M	13.71%15.33M
Total non current liabilities	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	-3.38%119.34M	63.27%120.78M
Total liabilities	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	0.01%221.53M	13.04%224.41M
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	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	48.10%237.81M	69.96%221.94M
Paid-in capital	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	8.68%448.74M	3.68%443.04M
Less: Treasury stock	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	25.11%171.46M	19.86%156.97M
Gains losses not affecting retained earnings	-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	-58.21%-9.93M	-76.62%-8.71M
Total stockholders'equity	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	17.43%505.17M	18.32%499.31M
Total equity	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	17.43%505.17M	6.87%499.31M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall