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 | 2.39% | 19.18% | -2.17% | 6.87% | -11.52% |
| Total Receivables | 7.96% | 2.26% | 0.13% | 5.33% | -4.79% |
| Inventory | -4.86% | -3.02% | 3.37% | 20.64% | 17.98% |
| Prepaid Expenses | -49.46% | 178.96% | -20.77% | -35.36% | 2.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -71.13% | 246.41% | 0.00% |
| Total Current Assets | -0.54% | 10.10% | -1.21% | 10.09% | -2.18% |
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| Total Current Assets | -0.54% | 10.10% | -1.21% | 10.09% | -2.18% |
| Net Property, Plant & Equipment | 0.05% | -0.34% | 0.28% | 2.65% | 5.22% |
| Long-term Investments | -0.06% | 0.21% | 7.60% | 3.54% | -6.36% |
| Goodwill | -0.06% | 0.21% | 7.60% | 3.54% | -6.36% |
| Total Other Intangibles | -1.10% | -1.09% | -1.08% | -1.06% | -0.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.12% | 1.78% | 5.43% | -3.09% | 26.26% |
| Total Assets | -2.22% | 3.15% | -0.67% | 3.09% | 2.09% |
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| Total Accounts Payable | -19.61% | -3.20% | -20.70% | 73.08% | -10.48% |
| Total Accrued Expenses | 0.53% | -8.72% | -0.47% | 2.75% | -1.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.36% | -0.64% | 10.49% | 13.24% | 57.77% |
| Total Finance Division Other Current Liabilities | -67.77% | 194.35% | -37.28% | -2.34% | 112.60% |
| Total Other Current Liabilities | -67.77% | 194.35% | -37.28% | -2.34% | 112.60% |
| Total Current Liabilities | -22.94% | 16.34% | -11.38% | 14.56% | 9.28% |
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| Total Current Liabilities | -22.94% | 16.34% | -11.38% | 14.56% | 9.28% |
| Long-Term Debt | 0.06% | 0.15% | 0.65% | 0.38% | 0.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.95% | 1.10% | -4.33% | -2.90% | 43.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.89% | 4.24% | 10.76% | 12.46% | -15.71% |
| Total Liabilities | -5.51% | 3.69% | -1.96% | 3.53% | 3.38% |
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| Common Stock & APIC | 1.55% | 1.27% | 2.25% | 0.73% | 1.81% |
| Retained Earnings | 3.80% | 2.78% | 5.22% | 4.45% | 7.15% |
| Treasury Stock & Other | -5.23% | -1.22% | -10.32% | -2.93% | -14.13% |
| Total Common Equity | 1.55% | 2.54% | 0.83% | 2.59% | 0.63% |
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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 | 1.55% | 2.54% | 0.83% | 2.59% | 0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55% | 2.54% | 0.83% | 2.59% | 0.63% |
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