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Amphastar Pharmaceuticals AMPH Operating Lease Right Of Use Assets And Liabilities Net

Operating Lease Right Of Use Assets And Liabilities Net 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$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

Reported directly by Amphastar Pharmaceuticals in its filing.

Tagged under the XBRL concept amph:OperatingLeaseRightOfUseAssetsAndLiabilitiesNet.

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 operating lease right of use assets and liabilities net?
Amphastar Pharmaceuticals (AMPH) reported operating lease right of use assets and liabilities net of -$1.42M in Q1 2026.
How has Amphastar Pharmaceuticals's operating lease right of use assets and liabilities net changed year-over-year?
Amphastar Pharmaceuticals's operating lease right of use assets and liabilities net decreased by 87.7% year-over-year, from -$754K to -$1.42M.
What is the long-term trend for Amphastar Pharmaceuticals's operating lease right of use assets and liabilities net?
Over 4 years (2021 to 2025), Amphastar Pharmaceuticals's operating lease right of use assets and liabilities net has grown at a 15.1% compound annual growth rate (CAGR), from -$3.2M to -$5.61M.
What does operating lease right of use assets and liabilities net mean?
This metric represents the net cash flow impact or adjustment related to the recognition and settlement of operating lease obligations. It captures the difference between lease expenses recognized in the income statement and the actual cash payments made for lease liabilities. It is essential for reconciling net income to operating cash flow under current lease accounting standards.