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Accounts Payable at other companies

Pfizer logo
PfizerPFE
$4.51B-14.0%
Halozyme Therapeutics logo
Halozyme TherapeuticsHALO
$23.61M+26.3%
Emergent Biosolutions logo
Emergent BiosolutionsEBS
$50.2M-21.2%
Viatris logo
ViatrisVTRS
$1.73B-3.1%
Aquestive Therapeutics, Inc. logo
Aquestive Therapeutics, Inc.AQST
$8.97M-25.0%
Opko Health logo
Opko HealthOPK
$50.04M-11.7%

Other financials

Income statement

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Revenue$183.9M+5.4%
Gross profit$93.5M+8.1%
Operating income$39.7M-5.8%
Net income$30.3M-2.2%
EPS (diluted)$0.67+4.7%

Balance sheet

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Cash & equivalents$223.6M+19.1%
Total debt$688.5M+5.0%
Total equity$445.5M
Total assets$1.7B+8.0%

Cash flow

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Operating cash flow$51.3M+44.2%
CapEx$8.6M-18.7%
Free cash flow$42.7M+70.7%

Valuation

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Market cap$916.25M-28.0%
Enterprise value$1.38B-20.6%
P/E11.7×+2.2×
P/S1.3×-0.5×

Profitability

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Gross margin47.7%-2.2pp
Operating margin15.7%-9.5pp
Net margin10.8%-7.9pp
FCF margin20.9%+5.4pp

Returns & leverage

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Return on equity14.7%
Debt / equity0.2×
Current ratio2.4×-0.9×

Where this comes from

Reported directly by Amphastar Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: Amphastar Pharmaceuticals’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001297184-26-000047
Line itemJune 30, 2026December 31, 2025
Total assets$1,743,766$1,629,299
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued liabilities$251,371$148,348
Income taxes payable546239
Current portion of long-term debt2,4881,641
Current portion of operating lease liabilities8,8007,928
Total current liabilities263,205158,156

Item 1. Financial Statements (unaudited)

FAQ

What is Amphastar Pharmaceuticals's accounts payable?
Amphastar Pharmaceuticals (AMPH) reported accounts payable of $251.37M in Q2 2026.
How has Amphastar Pharmaceuticals's accounts payable changed year-over-year?
Amphastar Pharmaceuticals's accounts payable increased by 50.9% year-over-year, from $166.55M to $251.37M.
What is the long-term trend for Amphastar Pharmaceuticals's accounts payable?
Over 5 years (2020 to 2025), Amphastar Pharmaceuticals's accounts payable has grown at a 9.2% compound annual growth rate (CAGR), from $95.5M to $148.35M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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