COM:AMPHASTAR
Amphastar Pharmaceuticals
- Stock
Last Close
44.55
22/11 21:00
Market Cap
1.83B
Beta: -
Volume Today
394.77K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.38M - | 10.16M 50.14% | 13.87M 36.52% | 16.20M 16.75% | 16.63M 2.67% | 87.42M 425.70% | 77.05M 11.86% | 95.50M 23.95% | 89.55M 6.24% | 84.24M 5.92% | 25.44M 69.80% | |
accumulated other comprehensive income loss | -1.65M - | -2.48M 49.64% | -4.70M 89.74% | -2.10M 55.28% | -4.01M 91.10% | -4.69M 16.80% | -3.72M 20.61% | -6.76M 81.81% | -8.62M 27.48% | -8.48M 1.69% | ||
cash and cash equivalents | 53.59M - | 67.83M 26.58% | 66.07M 2.59% | 72.35M 9.50% | 65.59M 9.34% | 86.34M 31.62% | 73.69M 14.65% | 92.64M 25.73% | 126.35M 36.39% | 156.10M 23.54% | 144.53M 7.41% | |
cash and short term investments | 53.59M - | 67.83M 26.58% | 66.07M 2.59% | 72.88M 10.30% | 68.23M 6.38% | 89.17M 30.69% | 85.36M 4.27% | 105.62M 23.73% | 136.67M 29.40% | 175.76M 28.60% | 259.24M 47.50% | |
common stock | 4K - | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | |
deferred revenue | 643K - | 14.01M 2,079.32% | 643K 95.41% | 97K 84.91% | -56.09M - | 1.61M - | ||||||
deferred revenue non current | 2.63M - | 1.98M 24.50% | 1.34M 32.44% | 97K 92.76% | 24.04M - | |||||||
deferrred tax liabilities non current | 7.15M - | 6.34M 11.42% | 497K 92.16% | 2.30M 362.78% | 2.24M 2.61% | 1.45M 35.45% | 4.29M 196.82% | 5.45M 26.98% | 7.07M 29.63% | 7.37M 4.30% | 6.07M 17.68% | |
goodwill | 280K - | 4.47M 1,495.36% | 3.73M 16.59% | 3.98M 6.71% | 4.46M 12.20% | 3.95M 11.43% | 3.63M 8.02% | 3.94M 8.42% | 3.31M 15.91% | 3.13M 5.64% | 3.22M 2.88% | |
goodwill and intangible assets | 40.16M - | 42.56M 5.98% | 39.90M 6.26% | 50.31M 26.08% | 45.14M 10.27% | 42.27M 6.36% | 41.15M 2.64% | 40.62M 1.31% | 38.87M 4.30% | 37.30M 4.04% | 613.29M 1,544.31% | |
intangible assets | 39.88M - | 38.10M 4.48% | 36.17M 5.05% | 46.33M 28.07% | 40.68M 12.20% | 38.32M 5.81% | 37.52M 2.08% | 36.67M 2.25% | 35.56M 3.05% | 34.17M 3.90% | 610.08M 1,685.32% | |
inventory | 69.92M - | 82.33M 17.76% | 70.67M 14.17% | 79.75M 12.86% | 63.61M 20.24% | 69.32M 8.98% | 110.50M 59.40% | 96.83M 12.37% | 92.81M 4.16% | 103.58M 11.61% | 105.83M 2.17% | |
long term debt | 10.07M - | 36.11M 258.59% | 30.16M 16.45% | 32.36M 7.26% | 40.84M 26.23% | 31.98M 21.69% | 55.71M 74.18% | 51.65M 7.29% | 99.48M 92.60% | 96.53M 2.96% | 589.20M 510.36% | |
long term investments | 3.98M - | 2.41M 39.42% | 15.21M 530.16% | |||||||||
net debt | -21.41M - | -24.13M 12.67% | -24.98M 3.51% | -34.63M 38.67% | -18.44M 46.76% | -36.12M 95.92% | -7.06M 80.46% | -25.37M 259.38% | -21.69M 14.51% | -53.52M 146.73% | 479.11M 995.27% | |
net receivables | 27.01M - | 23.13M 14.40% | 33.47M 44.74% | 26.80M 19.93% | 42.03M 56.84% | 52.21M 24.22% | 45.69M 12.50% | 66.39M 45.31% | 78.93M 18.89% | 88.97M 12.73% | 114.94M 29.19% | |
other assets | ||||||||||||
other current assets | 5.03M - | 3.68M 26.82% | 4.44M 20.53% | 3.27M 26.29% | 9.75M 198.07% | 5.49M 43.76% | 9.54M 73.89% | 6.78M 28.95% | 7.27M 7.33% | 7.56M 3.97% | 9.58M 26.71% | |
other current liabilities | 22.27M - | 30.83M 38.39% | 34.51M 11.93% | 38.96M 12.90% | 44.25M 13.59% | 57.28M 29.45% | 2.04M 96.44% | 1.08M 47.26% | 9.08M 743.18% | 4.57M 49.66% | 194.02M 4,144.54% | |
other liabilities | ||||||||||||
other non current assets | 2.88M - | 3.59M 24.71% | 4.70M 30.88% | 9.39M 99.96% | 8.66M 7.74% | 9.92M 14.49% | 11.16M 12.48% | 5.25M 52.94% | 16.66M 217.43% | 20.86M 25.15% | 25.91M 24.23% | |
other non current liabilities | 1.95M - | 490K 74.91% | 2.67M 444.90% | 3.11M 16.59% | 7.06M 126.79% | 8.94M 26.63% | 9.43M 5.51% | 13.21M 40.06% | 15.65M 18.48% | 14.56M 6.95% | 28.78M 97.62% | |
othertotal stockholders equity | 177.73M - | 220.40M 24.01% | 237.66M 7.83% | 263.09M 10.70% | 263.19M 0.04% | 268.96M 2.19% | 269.68M 0.27% | 288.25M 6.89% | 271.94M 5.66% | 265.55M 2.35% | 238.63M 10.14% | |
preferred stock | ||||||||||||
property plant equipment net | 116.62M - | 138.29M 18.58% | 142.16M 2.80% | 152.94M 7.59% | 185.34M 21.18% | 210.42M 13.53% | 253.55M 20.50% | 280.71M 10.71% | 271.49M 3.28% | 264.57M 2.55% | 315.64M 19.30% | |
retained earnings | 73.81M - | 63.11M 14.50% | 60.32M 4.42% | 70.86M 17.46% | 76.23M 7.59% | 67.48M 11.48% | 116.37M 72.44% | 117.77M 1.21% | 180.34M 53.12% | 271.72M 50.68% | 409.27M 50.62% | |
short term debt | 22.10M - | 7.59M 65.64% | 10.93M 43.98% | 5.37M 50.92% | 6.31M 17.63% | 18.23M 188.80% | 10.92M 40.12% | 15.62M 43.09% | 5.18M 66.81% | 6.05M 16.69% | 4.34M 28.22% | |
short term investments | 1.50M - | 1.28M 14.05% | 527K 58.99% | 2.63M 400% | 2.83M 7.44% | 11.68M 312.40% | 12.98M 11.15% | 10.32M 20.47% | 19.66M 90.54% | 114.71M 483.35% | ||
tax assets | 6.12M - | 6.93M 13.31% | 27.44M 295.90% | 31.00M 12.96% | 27.75M 10.50% | 30.62M 10.36% | 25.87M 15.50% | 24.98M 3.45% | 22.40M 10.33% | 38.53M 72.00% | 53.25M 38.22% | |
tax payables | 2.85M - | 3.12M 9.69% | 3.08M 1.50% | 7.71M 150.49% | 3.33M 56.85% | 1.19M 64.30% | 2.04M 72.03% | 1.08M 47.26% | 9.08M 743.18% | 4.57M 49.66% | 1.61M 64.80% | |
total assets | 338.75M - | 389.37M 14.94% | 390.14M 0.20% | 427.74M 9.64% | 454.67M 6.30% | 513.56M 12.95% | 586.97M 14.29% | 631.24M 7.54% | 671.53M 6.38% | 741.99M 10.49% | 1.51B 103.90% | |
total current assets | 172.97M - | 198.00M 14.47% | 175.93M 11.14% | 184.10M 4.64% | 187.78M 2.00% | 220.34M 17.34% | 255.24M 15.84% | 279.68M 9.58% | 318.12M 13.74% | 378.32M 18.92% | 489.60M 29.41% | |
total current liabilities | 65.40M - | 62.59M 4.29% | 59.95M 4.22% | 60.62M 1.10% | 67.19M 10.85% | 106.83M 59.00% | 90.01M 15.75% | 112.20M 24.66% | 103.81M 7.48% | 94.86M 8.62% | 225.41M 137.62% | |
total debt | 32.17M - | 43.70M 35.83% | 41.10M 5.95% | 37.72M 8.22% | 47.16M 25.01% | 50.21M 6.48% | 66.63M 32.68% | 67.27M 0.97% | 104.66M 55.59% | 102.58M 1.99% | 623.64M 507.94% | |
total investments | 1.50M - | 1.28M 14.05% | 527K 58.99% | 2.63M 400% | 2.83M 7.44% | 11.68M 312.40% | 12.98M 11.15% | 14.30M 10.23% | 22.08M 54.34% | 129.92M 488.47% | ||
total liabilities | 87.20M - | 107.51M 23.29% | 94.63M 11.98% | 98.48M 4.08% | 117.34M 19.14% | 149.20M 27.16% | 159.44M 6.86% | 182.51M 14.47% | 226.01M 23.83% | 213.33M 5.61% | 873.49M 309.46% | |
total liabilities and stockholders equity | 338.75M - | 389.37M 14.94% | 390.14M 0.20% | 427.74M 9.64% | 454.67M 6.30% | 513.56M 12.95% | 586.97M 14.29% | 631.24M 7.54% | 671.53M 6.38% | 741.99M 10.49% | 1.51B 103.90% | |
total non current assets | 165.78M - | 191.37M 15.44% | 214.20M 11.93% | 243.64M 13.74% | 266.89M 9.54% | 293.22M 9.87% | 331.73M 13.13% | 351.55M 5.98% | 353.41M 0.53% | 363.67M 2.90% | 1.02B 181.39% | |
total non current liabilities | 21.80M - | 44.91M 106.02% | 34.67M 22.81% | 37.87M 9.22% | 50.14M 32.42% | 42.37M 15.50% | 69.43M 63.88% | 70.31M 1.26% | 122.20M 73.79% | 118.47M 3.05% | 648.08M 447.06% | |
total stockholders equity | 251.54M - | 281.86M 12.05% | 295.51M 4.84% | 329.25M 11.42% | 337.33M 2.45% | 332.44M 1.45% | 381.37M 14.72% | 402.31M 5.49% | 445.52M 10.74% | 528.66M 18.66% | 639.42M 20.95% |
All numbers in (except ratios and percentages)