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 | 27.60% | 10.27% | 6.42% | -18.19% | -13.69% |
| Total Receivables | 16.44% | 2.68% | 10.23% | 4.68% | 19.54% |
| Inventory | 15.06% | 42.68% | 56.63% | 60.59% | 45.27% |
| Prepaid Expenses | -27.79% | 46.82% | 17.41% | 35.38% | 101.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 246.41% | 0.00% |
| Total Current Assets | 19.09% | 17.13% | 20.34% | 5.92% | 9.08% |
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| Total Current Assets | 19.09% | 17.13% | 20.34% | 5.92% | 9.08% |
| Net Property, Plant & Equipment | 2.64% | 7.94% | 10.66% | 10.41% | 9.18% |
| Long-term Investments | 11.58% | 4.55% | 8.57% | 0.16% | -5.19% |
| Goodwill | 11.58% | 4.55% | 8.57% | 0.16% | -5.19% |
| Total Other Intangibles | -4.26% | -3.84% | -3.78% | -3.73% | -3.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.22% | 31.30% | 28.01% | 22.83% | 22.68% |
| Total Assets | 3.29% | 7.83% | 8.30% | 3.30% | 4.27% |
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| Total Accounts Payable | 6.81% | 18.93% | 31.80% | 44.56% | 19.95% |
| Total Accrued Expenses | -6.15% | -8.24% | 28.27% | -44.85% | 88.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.96% | 96.14% | 107.44% | 82.38% | 62.09% |
| Total Finance Division Other Current Liabilities | -41.89% | 283.30% | 8.15% | 45.69% | -76.50% |
| Total Other Current Liabilities | -41.89% | 283.30% | 8.15% | 45.69% | -76.50% |
| Total Current Liabilities | -8.98% | 29.07% | 28.79% | -21.99% | -22.91% |
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| Total Current Liabilities | -8.98% | 29.07% | 28.79% | -21.99% | -22.91% |
| Long-Term Debt | 1.24% | 2.07% | 3.59% | 1.69% | 2.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.73% | 35.06% | 30.99% | 40.22% | 39.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.68% | 9.43% | 39.74% | 30.49% | -3.06% |
| Total Liabilities | -0.55% | 8.80% | 10.24% | -2.99% | -3.24% |
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| Common Stock & APIC | 5.93% | 6.20% | 6.77% | 6.94% | 3.98% |
| Retained Earnings | 17.25% | 21.03% | 27.47% | 31.30% | 38.98% |
| Treasury Stock & Other | -20.93% | -31.16% | -46.70% | -37.37% | -33.60% |
| Total Common Equity | 7.72% | 6.74% | 6.19% | 11.74% | 14.53% |
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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 | 7.72% | 6.74% | 6.19% | 11.74% | 14.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.72% | 6.74% | 6.19% | 11.74% | 14.53% |
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