$18.12
-1.6%Amphastar Pharmaceuticals, Inc., a bio-pharmaceutical company, develops, manufactures, markets, and sells generic and proprietary injectable, inhalation, and intranasal products in the United States, China, and France. The company operates through two segments, Finished Pharmaceutical Products and API. It offers Primatene Mist, an over-the-counter epinephrine inhalation product for the temporary relief of mild symptoms of intermittent asthma; Enoxaparin, a low molecular weight heparin to prevent and treat deep vein thrombosis; Naloxone for opioid overdose; Glucagon for injection emergency kit; and Cortrosyn, a lyophilized powder for use as a diagnostic agent in the screening of patients with adrenocortical insufficiency. The company also provides Amphadase, a bovine-sourced hyaluronidase injection to absorb and disperse other injected drugs; Epinephrine injection for the emergency treatment of allergic reactions; lidocaine jelly, an anesthetic product for urological procedures; lidocaine topical solution for various procedures; phytonadione injection, a vitamin K1 injection for newborn babies; emergency syringe products for emergency use in hospital settings; morphine injection for use with patient controlled analgesia pumps; and lorazepam injection for surgery and medical procedures. In addition, it offers neostigmine methylsulfate injection to treat myasthenia gravis and to reverse the effects of muscle relaxants; and Isoproterenol hydrochloride injection for mild or transient episodes of heart block. Further, the company distributes recombinant human insulin active pharmaceutical ingredients (API) and porcine insulin API. It serves hospitals, care facilities, alternate care sites, clinics, and doctors' offices. The company was founded in 1996 and is headquartered in Rancho Cucamonga, California.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
AMPH โข NASDAQ
| Amphastar Pharmaceuticals, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
98.1M | 159.5M | 137.5M | 91.4M | 63.3M | 1.1M | 46.5M | -6.7M | 4.5M | 10.5M | -2.8M | -10.7M | 11.9M | 18.1M | 7.8M | |
63.2M | 57.2M | 41.8M | 28.7M | 26.8M | 25.2M | 21.1M | 16.5M | 15.4M | 14.6M | 13.3M | 14.4M | 13.1M | 11.5M | 11.2M | |
27.6M | -17.9M | -13.7M | -15.8M | 4.2M | 1.1M | 7.6M | -1.9M | 3.9M | -3.3M | -7.9M | -8.2M | 2.1M | 8.3M | -36M | |
27.3M | 24.4M | 20.2M | 17.9M | 18.7M | 20.5M | 17.3M | 16.7M | 17.1M | 15.1M | 12.8M | 9.3M | 7M | 7.4M | 8M | |
5.9M | 4.7M | 21.9M | -878K | -13M | 240K | 1M | 1.4M | -2.3M | 1.3M | 420K | 648K | 217K | 2.7M | 581K | |
(22.7M) | (40.1M) | (49M) | (44.4M) | (8.1M) | (3.4M) | (5.7M) | (339K) | (4.9M) | (3.4M) | (146K) | (436K) | (4.2M) | (2.1M) | (64K) | |
-66M | -14.5M | -24.2M | -32.2M | -1.9M | 9.1M | -51.7M | 12.1M | 582K | 297K | -5.1M | 15.6M | -3.2M | -49.6M | 27.6M | |
156.1M | 213.4M | 183.5M | 89.2M | 98M | 57.3M | 41.8M | 38.2M | 39.2M | 38.6M | 10.7M | 21.1M | 31M | -1.7M | 19.1M | |
INVESTING ACTIVITIES | |||||||||||||||
-34.9M | -41M | -38.2M | -24M | -27.5M | -33.9M | -41.6M | -46.8M | -35.1M | -21.4M | -16M | -20.5M | -18.3M | -25.2M | -10.7M | |
(0.0) | -129M | -506.4M | (421K) | (0.0) | (0.0) | (0.0) | (4.6M) | (2M) | -12.5M | (51K) | -18.4M | (0.0) | (0.0) | (0.0) | |
-119.1M | -76.8M | -144.6M | -35.8M | -17.4M | -13.6M | -8.8M | -308K | -5.6M | -3.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
90.3M | 126M | 38.6M | 28M | 18.8M | 12.4M | 0.0 | 91K | 3.7M | 3.1M | 0.0 | 0.0 | 513K | 810K | 185K | |
-6.6M | -4.1M | 1.4M | -1.4M | -2.6M | -1.4M | -157K | 198K | -3.7M | -5.1M | -878K | -922K | -509K | -677K | -2K | |
-70.3M | -124.9M | -649.1M | -32.8M | -28.7M | -36.4M | -50.5M | -42.2M | -38.8M | -39.5M | -16.9M | -39.8M | -18.3M | -25.1M | -10.5M | |
FINANCING ACTIVITIES | |||||||||||||||
-72.7M | -85.5M | -58.1M | -39.9M | -28.9M | -24.4M | -4M | 13M | -30.7M | -9.9M | -9.9M | -345K | -199K | -811K | -1.8M | |
5.3M | 10.2M | 526.3M | -1.8M | 32.1M | -880K | -3.2M | 3.1M | 9.3M | -4.5M | -2.2M | -2.7M | -8.6M | 23.8M | -5.9M | |
-75.6M | -85.5M | -58.1M | -39.9M | -28.9M | -24.4M | -22.3M | -25M | -30.7M | -9.9M | -9.9M | -734K | -199K | -811K | -1.8M | |
0.0 | -5.7M | -14.1M | 15.3M | -40.2M | 23.1M | 3.4M | 8.9M | 13.8M | 21.5M | 14.3M | 35.2M | -592K | 213K | -922K | |
-67.4M | -81M | 454.1M | -26.4M | -37M | -2.2M | -3.8M | 25M | -7.7M | 7.1M | 2.2M | 32.1M | -9.4M | 23.2M | -8.6M | |
CASH FLOW SUMMARY | |||||||||||||||
210K | -190K | -282K | -220K | -223K | 352K | -104K | -274K | 504K | 81K | 2.3M | 845K | 0.0 | 0.0 | 0.0 | |
18.6M | 7.3M | -11.8M | 29.7M | 32.1M | 19M | -12.7M | 20.7M | -6.8M | 6.3M | -1.8M | 14.2M | 3.4M | -3.5M | -15K | |
151.8M | 144.5M | 156.3M | 126.6M | 94.5M | 75.6M | 88.2M | 67.5M | 72.4M | 66.1M | 67.8M | 53.6M | 50.2M | 53.7M | 53.8M | |
170.4M | 151.8M | 144.5M | 156.3M | 126.6M | 94.5M | 75.6M | 88.2M | 65.6M | 72.4M | 66.1M | 67.8M | 53.6M | 50.2M | 53.7M | |
121.2M | 172.3M | 145.3M | 65.1M | 70.5M | 23.4M | 207K | -8.6M | 4.1M | 17.2M | -5.4M | 553K | 12.7M | -26.9M | 8.4M |
AMPH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 13, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 03, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 06, 2026 | 2026 |
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