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Cash & Equivalents at other companies

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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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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$873.48M-28.0%
Enterprise value$1.34B-20.6%
P/E11.1×+2.1×
P/S1.2×-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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 6, 2026, 4:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001297184-26-000047

FAQ

What is Amphastar Pharmaceuticals's cash & equivalents?
Amphastar Pharmaceuticals (AMPH) reported cash & equivalents of $223.61M in Q2 2026.
How has Amphastar Pharmaceuticals's cash & equivalents changed year-over-year?
Amphastar Pharmaceuticals's cash & equivalents increased by 19.1% year-over-year, from $187.69M to $223.61M.
What is the long-term trend for Amphastar Pharmaceuticals's cash & equivalents?
Over 5 years (2020 to 2025), Amphastar Pharmaceuticals's cash & equivalents has grown at a 12.9% compound annual growth rate (CAGR), from $92.64M to $170.18M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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