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Amphastar Pharmaceuticals AMPH Cash ratio

Cash ratio at other companies

Pfizer logo
PfizerPFE
0.1×0.0×
Halozyme Therapeutics logo
Halozyme TherapeuticsHALO
0.9×-0.3×
Viatris logo
ViatrisVTRS
0.3×+0.1×
Opko Health logo
Opko HealthOPK
0.2×-0.3×
AptarGroup logo
AptarGroupATR
0.2×+0.1×
ARS Pharmaceuticals, Inc. logo
ARS Pharmaceuticals, Inc.SPRY
0.5×-1.0×

Other financials

Income statement

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Revenue$171.2M+0.4%
Gross profit$70.3M-17.5%
Operating income$13.6M-63.5%
Net income$6.4M-74.6%
EPS (diluted)$0.14-72.5%

Balance sheet

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Cash & equivalents$170.9M-6.5%
Total debt$686.6M+5.2%
Total equity$445.5M—
Total assets$1.6B+1.3%

Cash flow

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Operating cash flow$47.8M+36.4%
CapEx$9.5M-11.1%
Free cash flow$38.3M+57.2%

Valuation

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Market cap$926.83M-19.9%
Enterprise value$1.44B-11.4%
P/E11.7×+3.5×
P/S1.3×-0.3×

Profitability

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Gross margin47.3%-3.2pp
Operating margin16.2%-10.4pp
Net margin11%-8.4pp
FCF margin18.8%-1.8pp

Returns & leverage

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Return on equity14.7%—
Debt / equity0.2×—
Current ratio3.9×+0.9×

Where this comes from

Calculated from Amphastar Pharmaceuticals’s reported figures.

cash and equivalents/total current liabilities=1×

Based on the most recent quarter.

The official record: Amphastar Pharmaceuticals’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amphastar Pharmaceuticals's cash ratio?
Amphastar Pharmaceuticals (AMPH) reported cash ratio of 1× in Q1 2026.
How has Amphastar Pharmaceuticals's cash ratio changed year-over-year?
Amphastar Pharmaceuticals's cash ratio increased by 13.2% year-over-year, from 0.9× to 1×.
What is the long-term trend for Amphastar Pharmaceuticals's cash ratio?
Over 5 years (2020 to 2025), Amphastar Pharmaceuticals's cash ratio has grown at a 5.4% compound annual growth rate (CAGR), from 0.8× to 1.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.