Amphastar Pharmaceuticals, Inc. financial data

Symbol
AMPH on Nasdaq
Location
Rancho Cucamonga, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 310% % 16%
Quick Ratio 95% % 56%
Return On Equity 15% % -35%
Return On Assets 7% % -33%
Operating Margin 21% % -30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,952,174 shares -4.4%
Common Stock, Shares, Outstanding 46,348,863 shares -4.2%
Entity Public Float $1,197,767,120 USD -19%
Common Stock, Value, Issued $6,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 46,474,000 shares -4.4%
Weighted Average Number of Shares Outstanding, Diluted 47,677,000 shares -8.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $723,305,000 USD -0.03%
Cost of Revenue $366,270,000 USD 7.7%
Research and Development Expense $80,672,000 USD 5.9%
Selling and Marketing Expense $44,030,000 USD 22%
General and Administrative Expense $82,392,000 USD 45%
Operating Income (Loss) $149,941,000 USD -30%
Nonoperating Income (Expense) $14,269,000 USD 47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $135,672,000 USD -28%
Income Tax Expense (Benefit) $24,043,000 USD -15%
Net Income (Loss) Attributable to Parent $111,629,000 USD -29%
Earnings Per Share, Basic 2 USD/shares -28%
Earnings Per Share, Diluted 2 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $216,265,000 USD 13%
Accounts Receivable, after Allowance for Credit Loss, Current $146,808,000 USD 5.1%
Inventory, Net $185,932,000 USD 43%
Assets, Current $639,470,000 USD 17%
Deferred Income Tax Assets, Net $71,124,000 USD 34%
Property, Plant and Equipment, Net $308,689,000 USD 4.5%
Operating Lease, Right-of-Use Asset $44,577,000 USD 41%
Goodwill $3,404,000 USD 4.5%
Other Assets, Noncurrent $29,866,000 USD 26%
Assets $1,666,222,000 USD 7.8%
Accounts Payable, Current $40,540,000 USD 19%
Employee-related Liabilities, Current $31,238,000 USD 7%
Accrued Liabilities, Current $150,304,000 USD 26%
Liabilities, Current $205,227,000 USD 29%
Long-term Debt and Lease Obligation $608,582,000 USD 2%
Accrued Income Taxes, Noncurrent $6,957,000 USD 15%
Operating Lease, Liability, Noncurrent $39,441,000 USD 36%
Other Liabilities, Noncurrent $29,269,000 USD 8.3%
Liabilities $889,476,000 USD 8.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,273,000 USD 40%
Retained Earnings (Accumulated Deficit) $642,451,000 USD 21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $776,746,000 USD 6.7%
Liabilities and Equity $1,666,222,000 USD 7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $35,077,000 USD -37%
Net Cash Provided by (Used in) Financing Activities $14,503,000 USD -6.8%
Net Cash Provided by (Used in) Investing Activities $10,481,000 USD -31%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 61,677,781 shares 1.6%
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 $31,173,000 USD -45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $216,500,000 USD 13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,582,000 USD -12%
Deferred Tax Assets, Valuation Allowance $22,394,000 USD 9.3%
Deferred Tax Assets, Gross $140,266,000 USD 26%
Operating Lease, Liability $48,685,000 USD 45%
Depreciation $7,369,000 USD 8.1%
Payments to Acquire Property, Plant, and Equipment $10,697,000 USD 22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $115,177,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid $59,315,000 USD 43%
Property, Plant and Equipment, Gross $606,980,000 USD 8.1%
Operating Lease, Liability, Current $7,827,000 USD 86%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,402,000 USD 70%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,583,000 USD 71%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,630,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,218,000 USD 65%
Deferred Tax Assets, Operating Loss Carryforwards $22,047,000 USD 9.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $13,738,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,481,000 USD 58%
Additional Paid in Capital $527,215,000 USD 6.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,240,000 USD 1.2%
Depreciation, Depletion and Amortization $14,129,000 USD 5.4%
Share-based Payment Arrangement, Expense $26,704,000 USD 14%
Interest Expense $35,371,000 USD 1772%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%