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Amphastar Pharmaceuticals AMPH Stock Issuance Proceeds

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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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Cash & equivalents$223.6M+19.1%
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$892.44M-9.1%
Enterprise value$1.36B-6.4%
P/E11.4×+4.1×
P/S1.2×-0.1×

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:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

The source filing: Amphastar Pharmaceuticals’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:41 PM EST
Fiscal year
FY2025
Accession
0001297184-26-000009
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Deposits and other assets(4,361)(4,119)1,390
Net cash used in investing activities(70,332)(124,930)(649,116)
Cash Flows From Financing Activities:
Proceeds from equity plans, net of withholding tax payments2,855(4,849)10,974
Purchase of treasury stock(75,586)(85,458)(58,144)
Debt issuance costs(687)(816)(25,079)
Proceeds from borrowing under lines of credit6,21618,433
Proceeds from issuance of long-term debt845,000

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Amphastar Pharmaceuticals's stock issuance proceeds?
Amphastar Pharmaceuticals (AMPH) reported stock issuance proceeds of $1.98M in Q4 2025.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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