Amphastar Pharmaceuticals, Inc.
AMPH
$17.50
-$0.95-5.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.25% | 27.60% | 10.27% | 6.42% | -18.19% |
| Total Receivables | 8.29% | 16.44% | 2.68% | 10.23% | 4.68% |
| Inventory | -8.24% | 15.06% | 42.68% | 56.63% | 60.59% |
| Prepaid Expenses | -1.04% | -27.79% | 46.82% | 17.41% | 35.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.13% | 0.00% | 0.00% | 0.00% | 246.41% |
| Total Current Assets | 7.78% | 19.09% | 17.13% | 20.34% | 5.92% |
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| Total Current Assets | 7.78% | 19.09% | 17.13% | 20.34% | 5.92% |
| Net Property, Plant & Equipment | 7.11% | 2.64% | 7.94% | 10.66% | 10.41% |
| Long-term Investments | 5.48% | 11.58% | 4.55% | 8.57% | 0.16% |
| Goodwill | 5.48% | 11.58% | 4.55% | 8.57% | 0.16% |
| Total Other Intangibles | -4.31% | -4.26% | -3.84% | -3.78% | -3.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.31% | -24.22% | 31.30% | 28.01% | 22.83% |
| Total Assets | 1.35% | 3.29% | 7.83% | 8.30% | 3.30% |
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| Total Accounts Payable | -32.78% | 6.81% | 18.93% | 31.80% | 44.56% |
| Total Accrued Expenses | -7.65% | -6.15% | -8.24% | 28.27% | -44.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.74% | 35.96% | 96.14% | 107.44% | 82.38% |
| Total Finance Division Other Current Liabilities | -38.87% | -41.89% | 283.30% | 8.15% | 45.69% |
| Total Other Current Liabilities | -38.87% | -41.89% | 283.30% | 8.15% | 45.69% |
| Total Current Liabilities | -17.37% | -8.98% | 29.07% | 28.79% | -21.99% |
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| Total Current Liabilities | -17.37% | -8.98% | 29.07% | 28.79% | -21.99% |
| Long-Term Debt | 1.03% | 1.24% | 2.07% | 3.59% | 1.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.92% | -10.73% | 35.06% | 30.99% | 40.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.47% | 28.68% | 9.43% | 39.74% | 30.49% |
| Total Liabilities | -0.03% | -0.55% | 8.80% | 10.24% | -2.99% |
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| Common Stock & APIC | 6.82% | 5.93% | 6.20% | 6.77% | 6.94% |
| Retained Earnings | 13.34% | 17.25% | 21.03% | 27.47% | 31.30% |
| Treasury Stock & Other | -26.10% | -20.93% | -31.16% | -46.70% | -37.37% |
| Total Common Equity | 2.94% | 7.72% | 6.74% | 6.19% | 11.74% |
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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 | 2.94% | 7.72% | 6.74% | 6.19% | 11.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.94% | 7.72% | 6.74% | 6.19% | 11.74% |
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