Amphastar Pharmaceuticals, Inc. (AMPH)

23.22 0 (0%)

As of 2025-10-16 15:10:04 EST

Amphastar Pharmaceuticals is a publicly traded American speciality pharmaceutical company. It was incorporated in May 2004 and primarily develops, manufactures, and sells inhalation and intranasal products.

Traded asNasdaq: AMPH
ISINUS03209R1032
CIK0001297184
LEI54930055TH0ZLSAQMJ38
EIN330702205
Sector
IndustryPharmaceutical Preparations
CEOJack Yongfeng Zhang
Employees1,615
Fiscal Year End1231
Address11570 SIXTH STREET, RANCHO CUCAMONGA, CA, 91730
Phone909-980-9484
Websitehttps://www.amphastar.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
AMPHAmphastar Pharmaceuticals, Inc.2025-10-16 15:10:0423.2200
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
AMPH0001297184Amphastar Pharmaceuticals, Inc.US03209R103254930055TH0ZLSAQMJ38330702205Nasdaq2834Pharmaceutical Preparations123111570 SIXTH STREETRANCHO CUCAMONGACA91730UNITED STATESUS909-980-948411570 SIXTH STREET, RANCHO CUCAMONGA, CA, 9173011570 SIXTH STREET, RANCHO CUCAMONGA, CA, 91730Jack Yongfeng Zhang1,615https://www.amphastar.com/1,197,767,12061,649,60746,495,077Amphastar Pharmaceuticals is a publicly traded American speciality pharmaceutical company. It was incorporated in May 2004 and primarily develops, manufactures, and sells inhalation and intranasal products.2025-10-10 21:05:14
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AMPH Stock Price (End-of-Day)
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AMPH Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,197,767,120-289,349,473-19.457147,650,121-445,741-0.9268
20231,487,116,593601,855,57667.986248,095,862199,0420.4156
2022885,261,017403,485,38183.749647,896,820-250,045-0.5193
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Mary Ziping LuoChief Scientist, Chief Operating Officer, Chairman2024746,038314,7231,265,495163,00043,9303,798,698
Rong ZhouPresident, Executive Vice President2024564,476235,076584,480116,00043,3612,127,918
Jack Yongfeng ZhangChief Scientific Officer, Director, President, Chief Executive Officer2024915,308317,0783,001,991444,00054,3577,734,759
William J. PetersTreasurer, Director, President, Chief Financial Officer, Executive Vice President2024625,527292,616907,459121,00056,7132,910,861
Jacob LiawatidewiPresident, Executive Vice President2024480,789220,375501,99775,00041,5761,821,762
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Employee Count
Fiscal YearEmployee Count
20242,028
20231,761
20221,615
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Income Statements
Fiscal Year202420232022
Revenue731,967,000644,395,000498,987,000
Cost Of Revenue358,112,000293,274,000250,127,000
Gross Profit373,855,000351,121,000248,860,000
Research And Development Expenses73,914,00073,741,00074,771,000
General And Administrative Expenses56,720,00051,540,00045,061,000
Operating Expenses168,436,000154,134,000141,363,000
Operating Income205,419,000196,987,000107,497,000
Net Income159,519,000137,545,00091,386,000
Earnings Per Share Basic3.292.851.88
Earnings Per Share Diluted3.062.61.74
Weighted Average Shares Outstanding Basic48,429,00048,265,00048,551,000
Weighted Average Shares Outstanding Diluted52,058,00053,001,00052,427,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents151,609,000144,296,000156,098,000
Marketable Securities Current70,036,000112,510,00019,664,000
Accounts Receivable136,289,000114,943,00088,804,000
Inventories153,741,000105,833,000103,584,000
Non Trade Receivables00
Other Assets Current
Total Assets Current534,071,000489,600,000378,319,000
Marketable Securities Non Current10,996,00014,685,000
Property Plant And Equipment297,345,000282,746,000238,266,000
Other Assets Non Current25,992,00025,910,00020,856,000
Total Assets Non Current344,627,000894,662,000264,573,000
Total Assets1,577,470,0001,512,912,000741,987,000
Accounts Payable30,514,00025,438,00020,501,000
Deferred Revenue
Short Term Debt234,000436,0003,046,000
Other Liabilities Current126,543,00067,928,00063,741,000
Total Liabilities Current173,759,000225,407,00094,862,000
Long Term Debt601,630,000589,579,00072,839,000
Other Liabilities Non Current20,945,00022,718,00014,565,000
Total Liabilities Non Current671,413,000648,084,000118,467,000
Total Liabilities845,172,000873,491,000213,329,000
Common Stock6,0006,0006,000
Retained Earnings568,787,000409,268,000271,723,000
Accumulated Other Comprehensive Income-9,181,000-8,478,000-8,624,000
Total Shareholders Equity732,298,000639,421,000528,658,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization28,249,00025,737,00012,597,000
Share Based Compensation Expense24,368,00020,242,00017,860,000
Other Non Cash Income Expense
Change In Accounts Receivable21,671,00026,086,00010,132,000
Change In Inventories48,797,0001,724,00011,746,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable63,563,00013,237,000-736,000
Change In Other Liabilities
Cash From Operating Activities213,386,000183,503,00089,181,000
Purchases Of Marketable Securities76,792,000144,556,00035,761,000
Sales Of Marketable Securities126,022,00038,622,00027,969,000
Acquisition Of Property Plant And Equipment41,041,00038,166,00024,034,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-124,930,000-649,116,000-32,777,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock85,458,00058,144,00039,909,000
Issuance Of Long Term Debt845,000,000
Repayment Of Long Term Debt8,263,000318,658,0001,781,000
Other Financing Activities10,974,00015,658,000
Cash From Financing Activities-80,953,000454,093,000-26,439,000
Change In Cash7,313,000-11,802,00029,745,000
Cash At End Of Period151,609,000144,296,000156,098,000
Income Taxes Paid40,104,00049,001,00044,442,000
Interest Paid26,811,00017,573,0003,023,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share3.292.851.88
Price To Earnings Ratio11.285721.701814.9043
Earnings Growth Rate15.438651.595744.6154
Price Earnings To Growth Ratio0.7310.42060.3341
Book Value Per Share15.121113.248110.8887
Price To Book Ratio2.45554.66862.5733
Ebitda258,215,000239,441,000150,271,000
Enterprise Value2,248,423,7703,430,909,2501,280,186,020
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.82190.92270.1435
Capital Expenditures42,848,00070,217,0006,619,000
Free Cash Flow170,538,000113,286,00082,562,000
Return On Equity0.21780.21510.1729
One Year Beta0.64870.8030.4555
Three Year Beta0.54780.52610.6714
Five Year Beta0.6780.70950.7073
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Petersen Floyd F.Director2025-10-01500D76,031
Petersen Floyd F.Director2025-09-02500D76,531
Petersen Floyd F.Director2025-08-01500D77,031
Gaugh David RussellDirector2025-07-186,304A6,304
Gaugh David RussellDirector2025-07-1813,987A13,987
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
RICE HALL JAMES & ASSOCIATES, LLC2025-09-303,446,884129,33926.65
City State Bank2025-09-303,99815026.6533
Blue Trust, Inc.2025-09-3047,1171,76826.6499
CWM, LLC2025-09-3040,0001,50826.5252
Pacer Advisors, Inc.2025-09-30159,7935,99626.6499
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX1,37642,133.120.0088
Pacer Funds Trust2025-07-31Pacer US Small Cap Cash Cows Growth Leaders ETFCAFG2,13644,749.20.2466
Pacer Funds Trust2025-07-31Pacer US Small Cap Cash Cows ETFCALF308,0176,452,956.150.1612
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ35,738748,711.10.0316
CALAMOS INVESTMENT TRUST/IL2025-07-31Class R6CVSOX-30,580-640,651-0.0039
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