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Amphastar Pharmaceuticals AMPH Income Tax Refund And Deposits

Income Tax Refund And Deposits at other companies

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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$927.72M-19.9%
Enterprise value$1.44B-11.3%
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

Reported directly by Amphastar Pharmaceuticals in its filing.

Tagged under the XBRL concept amph:IncomeTaxRefundAndDeposits.

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 income tax refund and deposits?
Amphastar Pharmaceuticals (AMPH) reported income tax refund and deposits of $9.61M in Q1 2026.
How has Amphastar Pharmaceuticals's income tax refund and deposits changed year-over-year?
Amphastar Pharmaceuticals's income tax refund and deposits increased by 1167.2% year-over-year, from $758K to $9.61M.
What is the long-term trend for Amphastar Pharmaceuticals's income tax refund and deposits?
Over 5 years (2020 to 2025), Amphastar Pharmaceuticals's income tax refund and deposits has grown at a 113.7% compound annual growth rate (CAGR), from $385K to $17.17M.
What does income tax refund and deposits mean?
This metric represents the aggregate value of anticipated income tax refunds due from tax authorities and cash deposits held with government agencies. It reflects short-term liquidity tied up in tax-related receivables that are expected to be recovered or utilized within the next fiscal year. Monitoring this balance helps investors assess the efficiency of the company's tax planning and the potential for near-term cash inflows from tax settlements.