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Amphastar Pharmaceuticals AMPH US — Non-Current Assets

Other geography segments

CN
$107.27M-2.8%
FR
$34.64M-7.1%

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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:NoncurrentAssets.

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 itemNet Revenues / Three Months Ended / June 30, 2026Net Revenues / Three Months Ended / June 30, 2025Net Revenues / Six Months Ended / June 30, 2026Net Revenues / Six Months Ended / June 30, 2025Long-Lived Assets / June 30, 2026Long-Lived Assets / December 31, 2025
United States$172,342$167,002$331,382$329,592$247,218$206,697
China4,5602997,042380107,268110,055
France7,0017,11316,65014,97034,64036,967
Total$183,903$174,414$355,074$344,942$389,126$353,719

Item 1. Financial Statements (unaudited)

FAQ

What is Amphastar Pharmaceuticals's US — non-current assets?
Amphastar Pharmaceuticals (AMPH) reported US — non-current assets of $247.22M in Q2 2026.
How has Amphastar Pharmaceuticals's US — non-current assets changed year-over-year?
Amphastar Pharmaceuticals's US — non-current assets increased by 19.4% year-over-year, from $207.03M to $247.22M.
What is the long-term trend for Amphastar Pharmaceuticals's US — non-current assets?
Over 4 years (2021 to 2025), Amphastar Pharmaceuticals's US — non-current assets has grown at a 11.8% compound annual growth rate (CAGR), from $530.03M to $829.02M.
What does US — non-current assets mean?
This metric captures the long-term assets held by the company within its United States operations that are not expected to be converted to cash within a single fiscal year. It includes investments in infrastructure, intellectual property, and long-term capital projects essential for sustaining domestic manufacturing and distribution capabilities. Monitoring this balance helps assess the scale of the company's long-term capital commitment to its domestic business segment.

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