AMPH — Amphastar Pharmaceuticals, Inc.
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1297184 ·
Last close
$21.02
Market Cap
$926.83M
52W High
$24.35
52W Low
$16.65
ADV30
732,117
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 171,171,000 | 70,322,000 | 13,630,000 | 6,420,000 | 1,648,162,000 | 170,939,000 | 874,771,000 |
| Dec 2025 | 183,105,000 | 85,670,000 | 35,606,000 | 24,429,000 | 1,629,299,000 | 170,177,000 | 840,494,000 |
| Sep 2025 | 191,840,000 | 98,646,000 | 25,320,000 | 17,350,000 | 1,666,222,000 | 216,265,000 | 889,476,000 |
| Jun 2025 | 174,414,000 | 86,490,000 | 42,184,000 | 31,030,000 | 1,615,333,000 | 187,689,000 | 857,851,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$156,115,000
Investing CF
$-70,332,000
Financing CF
$-67,425,000
CapEx
$-37,132,000
Dividends Paid
—
Buybacks
$-75,586,000
EPS Diluted TTM
$2.03
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$666,881,000
Inventory
$176,890,000
Receivables
$160,727,000
ST Investments
$112,635,000
EBIT TTM
$149,105,000
Pretax Income TTM
$123,624,000
Interest Exp TTM
$25,481,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$720,529,984
EBITDA
$197,274,000
Free Cash Flow
$103,104,496
Enterprise Value
$1,255,561,728
Total Cash
$291,951,008
Total Debt
$686,377,984
Shares Out
44,092,919
Trailing EPS
$1.66
Book Value
$17.33
ROE
10.4%
ROA
5.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 719,887,000 | 140,403,000 | 98,094,000 | 1,629,299,000 | 840,494,000 | — | 156,115,000 |
| Dec 2024 | 731,967,000 | 205,419,000 | 159,519,000 | 1,577,470,000 | 845,172,000 | — | 213,386,000 |
| Dec 2023 | 644,395,000 | 196,987,000 | 137,545,000 | 1,512,912,000 | 873,491,000 | — | 183,503,000 |
| Dec 2022 | 498,987,000 | 107,497,000 | 91,386,000 | 741,987,000 | 213,329,000 | — | 89,181,000 |
TTM Snapshot
Revenues TTM
$604,097,000
NetIncome TTM
$135,073,000
OpCashFlow TTM
$0
Assets (Latest)
$1,577,470,000
Forward EPS
$3.14
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $17.50 · spot: $21.02 · call volume: 109 · put volume: 1
Expected Move to 2026-07-17:
±$2.77
(13.20%) —
implied range
$18.25 –
$23.80
· ATM straddle on $22.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ETON | Eton Pharmaceuticals, Inc. | $930.79M | $33.98 | — |
| PHAR | Pharming Group N.V. | $916.72M | $12.98 | — |
| PCRX | Pacira BioSciences, Inc. | $942.78M | $23.96 | — |
| KURA | Kura Oncology, Inc. | $942.78M | $10.62 | — |
| AVTX | Avalo Therapeutics, Inc. | $954.59M | $18.16 | — |
News headlines (Yahoo Finance, 1h cache)
New Strong Sell Stocks for June 23rd
2026-06-23 09:13 · Yahoo
1 Healthcare Stock to Consider Right Now and 2 We Brush Off
2026-06-12 08:54 · Yahoo
Amphastar Pharmaceuticals Pivots to Proprietary Drugs, Biosimilars for Growth
2026-06-10 23:08 · Yahoo
How The Investment Story For Amphastar Pharmaceuticals (AMPH) Is Evolving Without New Valuation Shifts
2026-06-09 22:17 · Yahoo
Amphastar Pharmaceuticals Sees Generic Atrovent Fueling 2026 Growth Despite BAQSIMI Drag
2026-06-04 04:02 · Yahoo
Amphastar Pharmaceuticals, Inc. (AMPH) Price Target Cut to $21 At Piper Sandler Amid Pipeline Uncertainty
2026-06-02 14:10 · Yahoo
Amphastar Pharmaceuticals to Present at the 2026 Jefferies Healthcare Conference
2026-05-27 10:00 · Yahoo
3 Stocks Under $50 with Open Questions
2026-05-26 10:51 · Yahoo
Why Wells Fargo Lowered Amphastar Pharmaceuticals, Inc. (AMPH) Price Target to $19
2026-05-20 20:43 · Yahoo
Why Amphastar Pharmaceuticals (AMPH) Stock Is Trading Lower Today
2026-05-18 18:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.