Amphastar Pharmaceuticals, Inc. financial data

Symbol
AMPH on Nasdaq
Industry
Pharmaceutical Preparations
Location
11570 Sixth Street, Rancho Cucamonga, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 267 % +10.6%
Quick Ratio 61.1 % +2.71%
Return On Equity 22.9 % -4.22%
Return On Assets 10.3 % -15.5%
Operating Margin 29.6 % -1.53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.1M shares +0.36%
Common Stock, Shares, Outstanding 48.4M shares +0.99%
Entity Public Float 1.49B USD +68%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 48.6M shares -0.16%
Weighted Average Number of Shares Outstanding, Diluted 51.9M shares -3.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 724M USD +20.3%
Cost of Revenue 340M USD +23.6%
Research and Development Expense 76.2M USD +7.98%
Selling and Marketing Expense 36M USD +40%
General and Administrative Expense 56.9M USD +16%
Operating Income (Loss) 214M USD +18.5%
Nonoperating Income (Expense) -27.1M USD -183%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 187M USD +9.27%
Income Tax Expense (Benefit) 28.3M USD -17.7%
Net Income (Loss) Attributable to Parent 158M USD +16.6%
Earnings Per Share, Basic 3.26 USD/shares +16.4%
Earnings Per Share, Diluted 3.02 USD/shares +18.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 192M USD -28%
Accounts Receivable, after Allowance for Credit Loss, Current 140M USD +17.4%
Inventory, Net 130M USD +18.5%
Assets, Current 546M USD +0.54%
Deferred Income Tax Assets, Net 53.3M USD +30.3%
Property, Plant and Equipment, Net 295M USD +5.18%
Operating Lease, Right-of-Use Asset 31.7M USD -2.93%
Goodwill 3.26M USD +5.3%
Other Assets, Noncurrent 23.7M USD -6.47%
Assets 1.55B USD +0.04%
Accounts Payable, Current 34.1M USD +6.63%
Employee-related Liabilities, Current 29.2M USD +9.47%
Accrued Liabilities, Current 119M USD -37.5%
Liabilities, Current 159M USD -38.4%
Long-term Debt and Lease Obligation 596M USD -6.54%
Accrued Income Taxes, Noncurrent 6.07M USD -16%
Deferred Income Tax Liabilities, Net 201K USD -16.9%
Operating Lease, Liability, Noncurrent 28.9M USD -4.17%
Other Liabilities, Noncurrent 27M USD +72.2%
Liabilities 818M USD -13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.82M USD -4.88%
Retained Earnings (Accumulated Deficit) 531M USD +42.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 728M USD +22.3%
Liabilities and Equity 1.55B USD +0.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 55.3M USD +36.9%
Net Cash Provided by (Used in) Financing Activities -13.6M USD -0.23%
Net Cash Provided by (Used in) Investing Activities 15.2M USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 60.7M shares +2.48%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 56.9M USD +177%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 192M USD -29%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.63M USD +593%
Deferred Tax Assets, Valuation Allowance 20.5M USD +4.04%
Deferred Tax Assets, Gross 112M USD +20.6%
Operating Lease, Liability 33.6M USD +26%
Depreciation 6.82M USD +9.02%
Payments to Acquire Property, Plant, and Equipment 8.79M USD -7.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 157M USD +15%
Lessee, Operating Lease, Liability, to be Paid 41.5M USD +28%
Property, Plant and Equipment, Gross 562M USD +8.29%
Operating Lease, Liability, Current 4.21M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.54M USD +47.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.61M USD +37.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.88M USD +37.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.59M USD +53.7%
Deferred Tax Assets, Operating Loss Carryforwards 20.2M USD +0.68%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 12.5M USD -3.12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.36M USD +51.6%
Additional Paid in Capital 496M USD +3.88%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.17M USD +2459%
Depreciation, Depletion and Amortization 38.8M USD +98.7%
Share-based Payment Arrangement, Expense 23.4M USD +17.2%
Interest Expense 35.4M USD +1772%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%