Amphastar Pharmaceuticals, Inc. financial data

Symbol
AMPH on Nasdaq
Location
11570 Sixth Street, Rancho Cucamonga, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 310 % +16.3%
Quick Ratio 95 % +55.7%
Return On Equity 14.8 % -35.4%
Return On Assets 6.89 % -33.2%
Operating Margin 20.7 % -30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46M shares -4.43%
Common Stock, Shares, Outstanding 46.3M shares -4.18%
Entity Public Float 1.2B USD -19.5%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 46.5M shares -4.42%
Weighted Average Number of Shares Outstanding, Diluted 47.7M shares -8.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 723M USD -0.03%
Cost of Revenue 366M USD +7.66%
Research and Development Expense 80.7M USD +5.88%
Selling and Marketing Expense 44M USD +22.3%
General and Administrative Expense 82.4M USD +44.8%
Operating Income (Loss) 150M USD -30%
Nonoperating Income (Expense) -14.3M USD +47.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 136M USD -27.5%
Income Tax Expense (Benefit) 24M USD -15.2%
Net Income (Loss) Attributable to Parent 112M USD -29.2%
Earnings Per Share, Basic 2 USD/shares -27.6%
Earnings Per Share, Diluted 2 USD/shares -25.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 216M USD +12.6%
Accounts Receivable, after Allowance for Credit Loss, Current 147M USD +5.14%
Inventory, Net 186M USD +42.7%
Assets, Current 639M USD +17.1%
Deferred Income Tax Assets, Net 71.1M USD +33.6%
Property, Plant and Equipment, Net 309M USD +4.5%
Operating Lease, Right-of-Use Asset 44.6M USD +40.6%
Goodwill 3.4M USD +4.55%
Other Assets, Noncurrent 29.9M USD +26.2%
Assets 1.67B USD +7.83%
Accounts Payable, Current 40.5M USD +18.9%
Employee-related Liabilities, Current 31.2M USD +6.95%
Accrued Liabilities, Current 150M USD +26.1%
Liabilities, Current 205M USD +29.1%
Long-term Debt and Lease Obligation 609M USD +2.04%
Accrued Income Taxes, Noncurrent 6.96M USD +14.7%
Deferred Income Tax Liabilities, Net 201K USD -16.9%
Operating Lease, Liability, Noncurrent 39.4M USD +36.3%
Other Liabilities, Noncurrent 29.3M USD +8.26%
Liabilities 889M USD +8.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.27M USD +40.2%
Retained Earnings (Accumulated Deficit) 642M USD +21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 777M USD +6.74%
Liabilities and Equity 1.67B USD +7.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 35.1M USD -36.6%
Net Cash Provided by (Used in) Financing Activities -14.5M USD -6.81%
Net Cash Provided by (Used in) Investing Activities 10.5M USD -31.2%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 61.7M shares +1.63%
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 31.2M USD -45.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 217M USD +12.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.58M USD -12.2%
Deferred Tax Assets, Valuation Allowance 22.4M USD +9.27%
Deferred Tax Assets, Gross 140M USD +25.7%
Operating Lease, Liability 48.7M USD +44.8%
Depreciation 7.37M USD +8.11%
Payments to Acquire Property, Plant, and Equipment 10.7M USD +21.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 115M USD -26.8%
Lessee, Operating Lease, Liability, to be Paid 59.3M USD +42.9%
Property, Plant and Equipment, Gross 607M USD +8.09%
Operating Lease, Liability, Current 7.83M USD +86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.4M USD +69.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.58M USD +70.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.6M USD +35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.22M USD +65%
Deferred Tax Assets, Operating Loss Carryforwards 22M USD +9.38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 13.7M USD +9.97%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.48M USD +58.3%
Additional Paid in Capital 527M USD +6.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.24M USD +1.18%
Depreciation, Depletion and Amortization 14.1M USD +5.44%
Share-based Payment Arrangement, Expense 26.7M USD +14.3%
Interest Expense 35.4M USD +1772%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%