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Amphastar Pharmaceuticals AMPH Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets 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 us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Amphastar Pharmaceuticals (AMPH) reported increase (decrease) in prepaid expense and other assets of $2.33M in Q1 2026.
How has Amphastar Pharmaceuticals's increase (decrease) in prepaid expense and other assets changed year-over-year?
Amphastar Pharmaceuticals's increase (decrease) in prepaid expense and other assets increased by 174.0% year-over-year, from $849K to $2.33M.
What is the long-term trend for Amphastar Pharmaceuticals's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2024), Amphastar Pharmaceuticals's increase (decrease) in prepaid expense and other assets has grown at a 140.5% compound annual growth rate (CAGR), from $1.85M to $10.73M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.