Skip to content

Restricted Cash at other companies

Halozyme Therapeutics logo
Halozyme TherapeuticsHALO
$2.26M
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$4.17M-36.6%
ALN
Alnylam PharmaceuticalsALNY
$1.64M-36.8%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$202M+153%
Viatris logo
ViatrisVTRS
AptarGroup logo
AptarGroupATR

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$927.72M-19.9%
Enterprise value$1.44B-11.3%
P/E11.7×+3.5×
P/S1.3×-0.3×

Profitability

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

Returns & leverage

See full
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:RestrictedCashCurrent.

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

Ask your AI about Amphastar Pharmaceuticals's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Amphastar Pharmaceuticals's restricted cash?
Amphastar Pharmaceuticals (AMPH) reported restricted cash of $235K in Q1 2026.
How has Amphastar Pharmaceuticals's restricted cash changed year-over-year?
Amphastar Pharmaceuticals's restricted cash decreased by 0.0% year-over-year, from $235K to $235K.
What is the long-term trend for Amphastar Pharmaceuticals's restricted cash?
Over 5 years (2020 to 2025), Amphastar Pharmaceuticals's restricted cash has grown at a -33.9% compound annual growth rate (CAGR), from $1.87M to $235K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.