Amphastar Pharmaceuticals, Inc. (AMPH)

20.34 0.51 (2.58%)

As of 2026-03-03 18:00:04 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.2026-03-03 18:00:0420.340.512.58
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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/1,197,767,12061,677,78145,952,174Amphastar 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.2026-02-26 17:51:09
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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
2025632,556,518-565,210,602-47.188745,370,171-2,279,950-4.7848
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
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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
20251,976
20242,028
20231,761
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Income Statements
Fiscal Year202520242023
Revenue719,887,000731,967,000644,395,000
Cost Of Revenue363,830,000358,112,000293,274,000
Gross Profit356,057,000373,855,000351,121,000
Research And Development Expenses85,844,00073,914,00073,741,000
General And Administrative Expenses85,925,00056,720,00051,540,000
Operating Expenses215,654,000168,436,000154,134,000
Operating Income140,403,000205,419,000196,987,000
Net Income98,094,000159,519,000137,545,000
Earnings Per Share Basic2.13.292.85
Earnings Per Share Diluted2.033.062.6
Weighted Average Shares Outstanding Basic46,743,00048,429,00048,265,000
Weighted Average Shares Outstanding Diluted48,215,00052,058,00053,001,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents170,177,000151,609,000144,296,000
Marketable Securities Current112,635,00070,036,000112,510,000
Accounts Receivable143,560,000136,289,000114,943,000
Inventories176,890,000153,741,000105,833,000
Non Trade Receivables000
Other Assets Current
Total Assets Current636,016,000534,071,000489,600,000
Marketable Securities Non Current10,996,00014,685,000
Property Plant And Equipment310,567,000297,345,000282,746,000
Other Assets Non Current31,135,00025,992,00025,910,000
Total Assets Non Current353,719,000344,627,000894,662,000
Total Assets1,629,299,0001,577,470,0001,512,912,000
Accounts Payable32,592,00030,514,00025,438,000
Deferred Revenue
Short Term Debt1,641,000234,000436,000
Other Liabilities Current115,756,000126,543,00067,928,000
Total Liabilities Current158,156,000173,759,000225,407,000
Long Term Debt608,749,000601,630,000589,579,000
Other Liabilities Non Current29,979,00020,945,00022,718,000
Total Liabilities Non Current682,338,000671,413,000648,084,000
Total Liabilities840,494,000845,172,000873,491,000
Common Stock6,0006,0006,000
Retained Earnings666,881,000568,787,000409,268,000
Accumulated Other Comprehensive Income-5,314,000-9,181,000-8,478,000
Total Shareholders Equity788,805,000732,298,000639,421,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization31,647,00028,249,00025,737,000
Share Based Compensation Expense27,277,00024,368,00020,242,000
Other Non Cash Income Expense
Change In Accounts Receivable6,367,00021,671,00026,086,000
Change In Inventories21,063,00048,797,0001,724,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-4,559,00063,563,00013,237,000
Change In Other Liabilities
Cash From Operating Activities156,115,000213,386,000183,503,000
Purchases Of Marketable Securities119,130,00076,792,000144,556,000
Sales Of Marketable Securities90,291,000126,022,00038,622,000
Acquisition Of Property Plant And Equipment34,882,00041,041,00038,166,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-70,332,000-124,930,000-649,116,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock75,586,00085,458,00058,144,000
Issuance Of Long Term Debt845,000,000
Repayment Of Long Term Debt223,0008,263,000318,658,000
Other Financing Activities2,855,00010,974,000
Cash From Financing Activities-67,425,000-80,953,000454,093,000
Change In Cash18,568,0007,313,000-11,802,000
Cash At End Of Period170,177,000151,609,000144,296,000
Income Taxes Paid22,710,00040,104,00049,001,000
Interest Paid23,218,00026,811,00017,573,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share2.13.292.85
Price To Earnings Ratio12.752411.285721.7018
Earnings Growth Rate-36.170215.438651.5957
Price Earnings To Growth Ratio-0.35260.7310.4206
Book Value Per Share16.875415.121113.2481
Price To Book Ratio1.58692.45554.6686
Ebitda177,932,000258,215,000239,441,000
Enterprise Value1,691,990,5402,248,423,7703,430,909,250
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.77380.82190.9227
Capital Expenditures44,869,00042,848,00070,217,000
Free Cash Flow111,246,000170,538,000113,286,000
Return On Equity0.12440.21780.2151
One Year Beta0.71870.64870.803
Three Year Beta0.72270.54780.5261
Five Year Beta0.58480.6780.7095
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Zhou RongSENIOR EVP, PRODUCTION CENTER2025-12-179,787A147,830
Zhou RongSENIOR EVP, PRODUCTION CENTER2025-12-179,787D138,043
Zhou RongSENIOR EVP, PRODUCTION CENTER2025-12-179,787D0
PRINS RICHARD KDirector2025-11-254,179A39,362
PRINS RICHARD KDirector2025-11-254,179D35,183
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Pacer Advisors, Inc.2025-12-314,759,984177,74426.78
Sunbelt Securities, Inc.2025-12-315892226.7727
Invesco Ltd.2025-12-3113,427,600501,40426.78
Corient Private Wealth LLC2025-12-31410,78315,33926.7803
FULLER & THALER ASSET MANAGEMENT, INC.2025-12-3137,343,7251,394,46326.78
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
LAZARD FUNDS INC2025-12-31Open SharesLEOOX1,041-109.65-0.0002
LAZARD FUNDS INC2025-12-31Institutional SharesLEOIX1,041-109.65-0.0002
RYDEX SERIES FUNDS2025-12-31Class CRYCMX501,3390.0159
RYDEX SERIES FUNDS2025-12-31Class ARYAKX501,3390.0159
RYDEX SERIES FUNDS2025-12-31Class HRYMKX501,3390.0159
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