AMPH NASDAQ
Amphastar Pharmaceuticals, Inc.
1W: -2.6%
1M: -2.5%
3M: +26.4%
YTD: -3.7%
1Y: +3.0%
3Y: -43.2%
5Y: +33.8%
$25.57
+0.10 (+0.39%)
After Hours: $24.50 (-1.07, -4.18%)
Weekly Expected Move ±4.8%
$23
$24
$25
$26
$28
Credit Risk of going bust: higher than 70% of companies Debt: 38.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.35 (down 95%), Amphastar Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $688.3M against a stock market value of $1.08B.
Distance to default 3.43 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $307.3M (short-term plus half of long-term), stock volatility 53.9%; Altman Z 2.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.35 (down 95%), Amphastar Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $688.3M against a stock market value of $1.08B.
Distance to default 3.43 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $307.3M (short-term plus half of long-term), stock volatility 53.9%; Altman Z 2.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.6B
+3.3% ▲
5Y CAGR: +20.9%
Total Liabilities
$840M
-0.6% ▼
5Y CAGR: +35.7%
Shareholders Equity
$789M
+7.7% ▲
5Y CAGR: +14.4%
Cash & Investments
$283M
+27.6% ▲
5Y CAGR: +21.8%
Total Debt
$656M
+0.8% ▲
5Y CAGR: +57.7%
Net Debt
$486M
-2.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $126M | $156M | $144M | $152M | $170M |
| Short-Term Investments | $10M | $20M | $113M | $70M | $113M |
| Cash & ST Investments | $137M | $176M | $257M | $222M | $283M |
| Net Receivables | $79M | $89M | $115M | $138M | $144M |
| Inventory | $93M | $104M | $106M | $154M | $177M |
| Other Current Assets | $3M | $3M | $11M | $21M | $33M |
| Total Current Assets | $318M | $378M | $490M | $534M | $636M |
| Property, Plant & Equip. | $271M | $265M | $316M | $345M | $354M |
| Goodwill & Intangibles | $39M | $37M | $613M | $591M | $566M |
| Long-Term Investments | $4M | $2M | $15M | $11M | $0 |
| Other Non-Current Assets | $17M | $21M | $26M | $26M | $31M |
| Total Non-Current Assets | $353M | $364M | $1.0B | $1.0B | $993M |
| Total Assets | $672M | $742M | $1.5B | $1.6B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $22M | $21M | $25M | $31M | $33M |
| Short-Term Debt | $2M | $3M | $436K | $234K | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $23M | $18M | $0 | $0 | $0 |
| Total Current Liabilities | $104M | $95M | $225M | $174M | $158M |
| Long-Term Debt | $74M | $73M | $590M | $602M | $609M |
| Other Non-Current Liab. | $16M | $15M | $23M | $21M | $30M |
| Total Non-Current Liabilities | $122M | $118M | $648M | $671M | $682M |
| Total Liabilities | $226M | $213M | $873M | $845M | $840M |
| — Equity — | |||||
| Common Stock | $6K | $6K | $6K | $6K | $6K |
| Retained Earnings | $180M | $272M | $409M | $569M | $667M |
| Accumulated OCI | -$7M | -$9M | -$8M | -$9M | -$5M |
| Total Stockholders Equity | $446M | $529M | $639M | $732M | $789M |
| Total Liabilities & Equity | $672M | $742M | $1.5B | $1.6B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $105M | $103M | $624M | $651M | $656M |
| Net Debt | -$22M | -$54M | $479M | $499M | $486M |
| Total Investments | $14M | $22M | $128M | $81M | $113M |