1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Amphastar Pharmaceuticals, Inc.

Amphastar Pharmaceuticals, Inc.

AMPH
Amphastar Pharmaceuticals, Inc.US flagNASDAQ Global Select
18.12
USD
-0.33
- -
798.96MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
118
204
230
210
252
255
240
295
322
350
438
499
644
732
720
+ Sales & Services Revenue
118
204
230
210
252
255
240
295
322
350
438
499
644
732
720
- Cost of Revenue
90
114
143
159
174
151
150
188
190
207
238
250
293
358
364
+ Cost of Goods & Services
90
114
143
159
174
151
150
188
190
207
238
250
293
358
364
Gross Profit
28
90
87
51
77
104
91
107
132
143
200
249
351
374
356
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
62
63
69
69
84
89
94
116
132
132
130
141
154
168
216
+ Selling, General & Admin
31
32
36
40
47
47
51
58
63
65
69
67
80
95
130
+ Research & Development
31
31
33
29
37
42
44
58
69
67
61
75
74
74
86
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-33
27
18
-18
-7
15
-4
-9
- -
11
70
107
197
205
140
- Non-Operating (Income) Loss
-2
2
- -
- -
3
1
-5
1
-60
6
-14
-9
26
16
17
+ Interest Expense, Net
- -
1
1
- -
1
1
- -
- -
-1
- -
- -
1
22
20
17
+ Interest Expense
1
1
1
1
1
1
1
- -
- -
- -
1
2
27
30
25
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
5
11
9
+ Other Non-Op (Income) Loss
-2
1
- -
- -
3
- -
-6
2
-59
7
-15
-9
4
-4
- -
Pretax Income
-32
26
17
-18
-10
15
1
-10
60
5
84
116
171
190
124
- Income Tax Expense (Benefit)
-40
8
5
-7
-8
5
-2
-3
14
4
21
23
32
30
26
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
8
18
12
-11
-3
10
4
-7
47
1
63
91
138
160
98
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
-2
-5
-1
2
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
-2
-5
-1
2
- -
- -
- -
- -
Income (Loss) Incl. MI
8
18
12
-11
-3
10
4
-5
51
2
61
91
138
160
98
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
1
2
- -
-1
- -
- -
- -
- -
Net Income, GAAP
8
18
12
-11
-3
10
4
-6
49
1
62
91
138
160
98
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
8
18
12
-11
-3
10
4
-6
49
1
62
91
138
160
98
EBIT
-33
27
18
-18
-7
15
-4
-9
- -
11
70
107
197
205
140
EBITDA
-22
39
31
-4
6
30
12
8
21
36
96
136
239
263
204
EBITDA Margin (%)
-18.87
19.08
13.36
-1.68
2.53
11.78
4.95
2.68
6.54
10.33
22.03
27.21
37.05
35.88
28.28
EBITA
-33
27
18
-18
-7
15
-4
-9
- -
11
70
107
197
205
140
Gross Margin (%)
23.75
44.2
37.86
24.35
30.75
40.83
37.68
36.31
40.92
40.97
45.63
49.87
54.49
51.08
49.46
Operating Margin (%)
-28.29
13.45
7.67
-8.54
-2.74
6.03
-1.63
-2.93
-0.01
3.13
15.96
21.54
30.57
28.06
19.5
Profit Margin (%)
6.55
8.86
5.16
-5.08
-1.11
3.85
1.52
-1.95
15.18
0.4
14.19
18.31
21.34
21.79
13.63
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
11
11
13
14
13
15
16
17
21
25
27
28
42
57
63
Basic Weighted Avg Shares
8
8
8
42
45
45
46
46
47
47
48
49
48
48
47
Basic EPS, GAAP
0.97
2.26
1.48
-0.25
-0.06
0.22
0.08
-0.12
1.04
0.03
1.3
1.88
2.85
3.29
2.1
Basic EPS from Cont Ops
0.97
2.26
1.48
-0.25
-0.06
0.22
0.08
-0.14
0.99
0.02
1.32
1.88
2.85
3.29
2.1
Diluted Weighted Avg Shares
8
8
8
42
45
48
48
46
50
49
50
52
53
52
48
Diluted EPS, GAAP
0.97
2.26
1.48
-0.25
-0.06
0.21
0.08
-0.12
0.98
0.03
1.25
1.74
2.6
3.06
2.03
Diluted EPS from Cont Ops
0.97
2.26
1.48
-0.25
-0.06
0.21
0.08
-0.14
0.93
0.02
1.27
1.74
2.6
3.06
2.03

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
166
173
198
176
184
188
220
255
280
318
378
490
534
636
+ Cash, Cash Equivalents & STI
- -
50
54
68
66
73
68
89
85
106
137
176
257
222
283
+ Cash & Cash Equivalents
- -
50
54
68
66
72
66
86
74
93
126
156
144
152
170
+ ST Investments
- -
- -
- -
- -
- -
1
3
3
12
13
10
20
113
70
113
+ Accounts & Notes Receiv
- -
38
27
23
33
27
42
52
46
66
79
89
115
138
161
+ Accounts Receivable, Net
- -
36
25
23
33
27
36
52
45
66
79
89
115
136
144
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
2
2
- -
- -
- -
6
- -
- -
- -
- -
- -
1
2
17
+ Inventories
- -
51
70
82
71
80
64
69
111
97
93
104
106
154
177
+ Raw Materials
- -
29
34
42
30
36
20
30
59
47
42
48
50
82
107
+ Work In Process
- -
9
15
16
26
22
22
30
36
37
33
37
31
33
40
+ Finished Goods
- -
19
27
25
15
21
21
9
16
13
18
19
25
39
30
+ Inventory Adjustments
- -
-6
-6
-1
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
26
22
25
6
5
14
10
14
11
10
10
11
21
16
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
152
166
191
214
244
263
293
332
352
353
364
1,023
1,043
993
+ Property, Plant & Equip, Net
- -
107
117
138
142
153
181
210
254
281
271
265
316
345
354
+ Property, Plant & Equip
- -
187
207
241
254
275
319
360
418
465
471
485
561
616
660
- Accumulated Depreciation
- -
80
91
103
112
122
138
149
164
184
200
220
245
272
306
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
2
15
11
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
2
15
11
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
44
49
53
72
91
83
83
78
71
78
97
692
688
640
+ Total Intangible Assets
- -
42
40
43
40
50
45
42
41
41
39
37
613
591
566
+ Goodwill
- -
- -
- -
4
4
4
4
4
4
4
3
3
3
3
3
+ Other Intangible Assets
- -
42
40
38
36
46
41
38
38
37
36
34
610
588
563
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
2
9
11
32
40
38
41
37
30
39
59
79
97
74
Total Assets
- -
317
339
389
390
428
451
514
587
631
672
742
1,513
1,577
1,629
+ Payables & Accruals
- -
37
43
40
48
55
61
89
79
97
99
89
221
167
149
+ Accounts Payable
- -
18
20
10
14
20
17
31
25
24
22
21
25
31
33
+ Accrued Taxes
- -
3
3
3
3
8
3
1
2
1
9
5
2
10
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
17
19
27
31
28
41
56
52
71
67
64
194
127
116
+ ST Debt
- -
22
22
8
11
5
6
18
11
16
5
6
4
7
10
+ ST Borrowings
- -
22
22
8
11
5
6
18
8
12
2
3
- -
- -
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
3
4
7
8
+ Other ST Liabilities
- -
1
1
15
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
1
1
14
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
60
65
63
60
61
67
107
90
112
104
95
225
174
158
+ LT Debt
- -
16
10
36
30
32
41
32
56
52
99
97
619
644
646
+ LT Borrowings
- -
16
10
36
30
32
41
32
39
34
75
73
590
602
609
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
16
17
25
24
30
42
38
+ Other LT Liabilities
- -
8
12
9
5
6
9
10
14
19
23
22
29
28
36
+ Accrued Liabilities
- -
7
10
8
2
2
2
1
4
5
7
7
6
7
6
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
2
- -
3
3
7
9
9
13
16
15
23
21
30
Total Noncurrent Liabilities
- -
24
22
45
35
38
50
42
69
70
122
118
648
671
682
Total Liabilities
- -
84
87
108
95
98
117
149
159
183
226
213
873
845
840
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
171
178
221
248
283
314
344
367
410
422
455
486
505
535
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
171
178
221
248
283
314
344
367
410
422
455
486
505
535
- Treasury Stock
- -
- -
- -
- -
10
20
51
75
98
122
150
190
247
333
408
+ Retained Earnings
- -
62
74
63
60
71
73
67
116
118
180
272
409
569
667
+ Other Equity
- -
- -
- -
-2
-2
-5
-2
-4
-5
-4
-7
-9
-8
-9
-5
Equity Before Minority Interest
- -
233
252
282
296
329
334
332
381
402
446
529
639
732
789
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
32
46
46
- -
- -
- -
- -
- -
Total Equity
- -
233
252
282
296
329
334
364
428
449
446
529
639
732
789
Total Liabilities & Equity
- -
317
339
389
390
428
451
514
587
631
672
742
1,513
1,577
1,629
Shares Outstanding
- -
43
45
45
45
46
47
47
47
47
48
48
48
48
46
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
19
21
28
27
34
49
46
Net Debt
- -
-12
-21
-24
-25
-35
-18
-36
-27
-46
-49
-80
446
450
440
Net Debt to Equity
- -
-5.23
-8.51
-8.56
-8.45
-10.52
-5.52
-9.91
-6.21
-10.29
-11.08
-15.17
69.71
61.49
55.81
Tangible Common Equity Ratio
- -
69.45
70.79
69
72.98
73.91
71.09
68.34
70.79
69.1
64.28
69.73
2.9
14.35
20.96
Current Ratio
- -
2.76
2.64
3.16
2.93
3.04
2.79
2.06
2.84
2.49
3.06
3.99
2.17
3.07
4.02
Cash Conversion Cycle
- -
95.27
160.51
183.18
174.02
186.21
172.54
138.61
183.12
194.56
169.45
174.71
159.65
169.77
207.03

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
8
18
12
-11
-3
10
4
-7
47
1
63
91
138
160
98
+ Depreciation & Amortization
11
11
13
14
13
15
16
17
21
25
27
28
42
57
63
+ Non-Cash Items
-27
18
9
2
5
13
19
16
26
20
10
2
28
11
61
+ Stock-Based Compensation
8
7
7
9
13
15
17
17
17
20
19
18
20
24
27
+ Deferred Income Taxes
-36
8
2
-8
-8
-3
4
-2
8
1
4
-16
-14
-17
28
+ Asset Impairment Charge
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
+ Other Non-Cash Adj
1
1
- -
- -
- -
1
-2
1
1
-2
-13
- -
19
4
6
+ Chg in Non-Cash Work Cap
28
-50
-3
16
-5
1
1
12
-52
11
-2
-32
-24
-15
-66
+ (Inc) Dec in Accts Receiv
13
-14
11
1
-11
6
-8
-16
7
-20
-15
-10
-26
-22
-6
+ (Inc) Dec in Inventories
-2
-25
-19
7
10
-10
19
-6
-41
15
1
-12
-2
-49
-21
+ (Inc) Dec in Prepaid Assets
-2
- -
- -
- -
-1
1
-5
1
-4
1
3
-2
-3
-11
-4
+ Inc (Dec) in Accts Payable
18
-10
4
6
-3
-1
7
29
-12
20
4
-1
13
64
-5
+ Inc (Dec) in Other
- -
- -
- -
2
- -
3
-12
4
-2
-5
5
-8
-7
3
-30
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
19
-2
31
21
11
39
39
38
42
57
98
89
184
213
156
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-10
-25
-18
-20
-16
-21
-35
-47
-42
-34
-27
-24
-38
-41
-37
+ Acq of Fixed Prod Assets
-10
-23
-18
-20
-16
-21
-35
-47
-42
-34
-27
-24
-38
-41
-35
+ Acq of Intangible Assets
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
+ Cash (Repurchase) of Equity
-2
-1
- -
38
-9
-10
-31
13
-4
-24
-29
-40
-58
-85
-76
+ Increase in Capital Stock
- -
- -
- -
38
1
- -
- -
38
18
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2
-1
- -
- -
-10
-10
-31
-25
-22
-24
-29
-40
-58
-85
-76
+ Net Change in LT Investment
- -
1
1
- -
- -
-1
-2
- -
-9
-1
1
-8
-106
49
-29
+ Dec in LT Investment
- -
1
1
- -
- -
3
4
- -
- -
12
19
28
39
126
90
+ Inc in LT Investment
- -
- -
- -
- -
- -
-4
-6
- -
-9
-14
-17
-36
-145
-77
-119
+ Net Cash From Acq & Div
- -
- -
- -
-18
- -
-12
- -
- -
- -
- -
- -
- -
-506
-129
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-18
- -
-12
- -
- -
- -
- -
- -
- -
-506
-129
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
-1
-1
-1
-1
-5
- -
5
- -
-1
-3
-1
1
-4
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-11
-25
-18
-40
-17
-40
-37
-42
-51
-36
-29
-33
-649
-125
-70
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-6
24
59
-3
-2
-4
9
3
-4
-1
31
-2
526
10
6
+ Cash From Debt
- -
54
132
52
7
10
19
9
4
8
70
- -
845
18
6
+ Repayments of Debt
-6
-30
-73
-54
-9
-15
-10
-6
-7
-8
-39
-2
-319
-8
- -
+ Other Financing Activities
-1
- -
-68
-3
13
22
14
9
4
23
-39
15
-14
-6
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-9
23
-9
32
2
7
-8
25
-4
-2
-37
-26
454
-81
-67
Effect of Foreign Exchange Rates
- -
- -
- -
1
2
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-4
3
13
-4
6
-5
21
-13
19
32
30
-12
8
18
EBITDA
-22
39
31
-4
6
30
12
8
21
36
96
136
239
263
204
EBITDA Margin (%)
-18.87
19.08
13.36
-1.68
2.53
11.78
4.95
2.68
6.54
10.33
22.03
27.21
37.05
35.88
28.28
Free Cash Flow
9
-26
13
1
-5
17
4
-9
- -
23
71
65
145
172
119
Net Cash Paid for Acquisitions
- -
- -
- -
18
- -
12
- -
- -
- -
- -
- -
- -
506
129
- -
Free Cash Flow to Firm
- -
-26
14
- -
- -
18
- -
- -
- -
23
71
67
167
198
139
Free Cash Flow to Equity
- -
-1
72
-2
-7
13
13
-5
-3
23
101
64
672
183
127
Free Cash Flow per Basic Share
1.14
-3.29
1.68
0.01
-0.12
0.38
0.09
-0.19
- -
0.5
1.48
1.34
3.01
3.56
2.55
Price/Free Cash Flow
- -
- -
- -
11.72
23.98
14.6
12.52
10.86
11.55
10.84
9.24
12.98
14.79
7.6
6.68
Cash Flow to Net Income
2.46
-0.09
2.62
-1.97
-3.83
3.93
10.75
-6.66
0.85
40.82
1.58
0.98
1.33
1.34
1.59
Capital Expenditures
-10
-25
-18
-20
-16
-21
-35
-47
-42
-34
-27
-24
-38
-41
-37