Amphastar Pharmaceuticals, Inc.
AMPH
$23.02
$0.090.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.19% | 23.25% | 27.60% | 10.27% | 6.42% |
| Total Receivables | 1.31% | 8.29% | 16.44% | 2.68% | 10.23% |
| Inventory | -6.17% | -8.24% | 15.06% | 42.68% | 56.63% |
| Prepaid Expenses | 17.94% | -1.04% | -27.79% | 46.82% | 17.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -71.13% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 8.63% | 7.78% | 19.09% | 17.13% | 20.34% |
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| Total Current Assets | 8.63% | 7.78% | 19.09% | 17.13% | 20.34% |
| Net Property, Plant & Equipment | 9.70% | 7.11% | 2.64% | 7.94% | 10.66% |
| Long-term Investments | -2.53% | 5.48% | 11.58% | 4.55% | 8.57% |
| Goodwill | -2.53% | 5.48% | 11.58% | 4.55% | 8.57% |
| Total Other Intangibles | 12.07% | -4.31% | -4.26% | -3.84% | -3.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.55% | -19.31% | -24.22% | 31.30% | 28.01% |
| Total Assets | 7.95% | 1.35% | 3.29% | 7.83% | 8.30% |
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| Total Accounts Payable | -30.93% | -32.78% | 6.81% | 18.93% | 31.80% |
| Total Accrued Expenses | 91.29% | -7.65% | -6.15% | -8.24% | 28.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.19% | 42.74% | 35.96% | 96.14% | 107.44% |
| Total Finance Division Other Current Liabilities | 4.98% | -38.87% | -41.89% | 283.30% | 8.15% |
| Total Other Current Liabilities | 4.98% | -38.87% | -41.89% | 283.30% | 8.15% |
| Total Current Liabilities | 49.20% | -17.37% | -8.98% | 29.07% | 28.79% |
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| Total Current Liabilities | 49.20% | -17.37% | -8.98% | 29.07% | 28.79% |
| Long-Term Debt | 0.33% | 1.03% | 1.24% | 2.07% | 3.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.12% | 58.92% | -10.73% | 35.06% | 30.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78% | 12.47% | 28.68% | 9.43% | 39.74% |
| Total Liabilities | 13.73% | -0.03% | -0.55% | 8.80% | 10.24% |
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| Common Stock & APIC | 6.23% | 6.82% | 5.93% | 6.20% | 6.77% |
| Retained Earnings | 12.57% | 13.34% | 17.25% | 21.03% | 27.47% |
| Treasury Stock & Other | -25.83% | -26.10% | -20.93% | -31.16% | -46.70% |
| Total Common Equity | 1.41% | 2.94% | 7.72% | 6.74% | 6.19% |
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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 | 1.41% | 2.94% | 7.72% | 6.74% | 6.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.41% | 2.94% | 7.72% | 6.74% | 6.19% |
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