Amphastar Pharmaceuticals, Inc.
AMPH
$19.54
$0.542.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 282.81M | 276.21M | 231.75M | 236.88M | 221.65M |
| Total Receivables | 160.73M | 148.87M | 145.59M | 145.39M | 138.04M |
| Inventory | 176.89M | 185.93M | 191.73M | 185.48M | 153.74M |
| Prepaid Expenses | 13.15M | 26.02M | 9.33M | 11.77M | 18.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.44M | 2.44M | 2.44M | 8.44M | 2.44M |
| Total Current Assets | 636.02M | 639.47M | 580.83M | 587.96M | 534.07M |
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| Total Current Assets | 636.02M | 639.47M | 580.83M | 587.96M | 534.07M |
| Net Property, Plant & Equipment | 353.72M | 353.53M | 354.73M | 353.76M | 344.63M |
| Long-term Investments | 3.40M | 3.40M | 3.40M | 3.16M | 3.05M |
| Goodwill | 3.40M | 3.40M | 3.40M | 3.16M | 3.05M |
| Total Other Intangibles | 562.56M | 568.83M | 575.10M | 581.37M | 587.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.60M | 100.99M | 99.22M | 94.12M | 97.12M |
| Total Assets | 1.63B | 1.67B | 1.62B | 1.63B | 1.58B |
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| Total Accounts Payable | 32.59M | 40.54M | 41.88M | 52.81M | 30.51M |
| Total Accrued Expenses | 96.76M | 96.25M | 105.44M | 105.94M | 103.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.57M | 8.75M | 8.81M | 7.97M | 7.04M |
| Total Finance Division Other Current Liabilities | 19.24M | 59.69M | 20.28M | 32.33M | 33.11M |
| Total Other Current Liabilities | 19.24M | 59.69M | 20.28M | 32.33M | 33.11M |
| Total Current Liabilities | 158.16M | 205.23M | 176.41M | 199.05M | 173.76M |
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| Total Current Liabilities | 158.16M | 205.23M | 176.41M | 199.05M | 173.76M |
| Long-Term Debt | 608.66M | 608.28M | 607.38M | 603.48M | 601.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.77M | 39.74M | 39.31M | 41.09M | 42.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.91M | 36.23M | 34.75M | 31.38M | 27.90M |
| Total Liabilities | 840.49M | 889.48M | 857.85M | 874.99M | 845.17M |
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| Common Stock & APIC | 535.39M | 527.22M | 520.59M | 509.11M | 505.41M |
| Retained Earnings | 666.88M | 642.45M | 625.10M | 594.07M | 568.79M |
| Treasury Stock & Other | -413.46M | -392.93M | -388.21M | -351.90M | -341.90M |
| Total Common Equity | 788.81M | 776.75M | 757.48M | 751.28M | 732.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 788.81M | 776.75M | 757.48M | 751.28M | 732.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 788.81M | 776.75M | 757.48M | 751.28M | 732.30M |
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