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Generic Pharmaceuticals Stocks Q1 In Review: Amphastar Pharmaceuticals (NASDAQ:AMPH) Vs Peers
Fri 23 May 25, 03:36 AM2 Healthcare Stocks on Our Watchlist and 1 to Be Wary Of
Tue 29 Apr 25, 01:00 PMGeneric Pharmaceuticals Stocks Q4 Teardown: Viatris (NASDAQ:VTRS) Vs The Rest
Mon 28 Apr 25, 09:05 AM2 Safe-and-Steady Stocks with Solid Fundamentals and 1 to Think Twice About
Thu 24 Apr 25, 01:09 PMIs Amphastar Pharmaceuticals, Inc. (AMPH) the Best Pharma Stock to Buy for Long Term Growth?
Tue 15 Apr 25, 05:45 PM2 Reasons to Like AMPH and 1 to Stay Skeptical
Tue 15 Apr 25, 09:06 AMAmphastar Pharmaceuticals to Present at the 24th Annual Needham Virtual Healthcare Conference
Thu 03 Apr 25, 10:00 AMInternational Medication Systems, Ltd. Receives FDA's Drug Shortage Assistance Award
Fri 28 Mar 25, 10:00 AMOn Nasdaq, I Prefer the Less-Famous Stocks
Mon 17 Mar 25, 04:53 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 123.62M | 189.19M | 171.36M | 116.04M | 84.14M |
| Minority interest | - | - | 0.00000M | 0.00000M | 1.19M |
| Net income | 98.09M | 159.52M | 137.54M | 91.39M | 62.12M |
| Selling general administrative | 85.92M | 56.72M | 51.54M | 45.06M | 51.43M |
| Selling and marketing expenses | 43.88M | 37.80M | 28.85M | 21.53M | 17.49M |
| Gross profit | 356.06M | 373.86M | 351.12M | 248.86M | 199.74M |
| Reconciled depreciation | 63.20M | 57.20M | 35.78M | 28.74M | 26.75M |
| Ebit | - | 220.11M | 198.52M | 78.76M | 85.02M |
| Ebitda | 149.10M | 277.31M | 240.29M | 107.50M | 111.78M |
| Depreciation and amortization | - | 57.20M | 41.78M | 28.74M | 26.75M |
| Non operating income net other | - | - | - | 9.21M | 14.93M |
| Operating income | 140.40M | 205.42M | 196.99M | 78.76M | 43.13M |
| Other operating expenses | 579.48M | 526.55M | 447.41M | 391.49M | 367.88M |
| Interest expense | 25.48M | 30.34M | 27.16M | 1.85M | 0.89M |
| Tax provision | 25.53M | 29.67M | 34.45M | 23.48M | 20.63M |
| Interest income | 8.68M | 10.61M | 3.74M | 1.32M | 0.60M |
| Net interest income | -16.80200M | -19.73100M | -14.49400M | -0.52500M | -0.28400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 25.53M | 29.67M | 31.83M | 23.48M | 20.63M |
| Total revenue | 719.89M | 731.97M | 644.39M | 498.99M | 437.77M |
| Total operating expenses | 215.65M | 168.44M | 154.13M | 141.36M | 129.85M |
| Cost of revenue | 363.83M | 358.11M | 293.27M | 250.13M | 238.03M |
| Total other income expense net | -16.77900M | -16.22800M | -25.62800M | 8.54M | 14.25M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 98.09M | 159.52M | 135.29M | 91.39M | 63.51M |
| Net income applicable to common shares | - | - | - | 91.39M | 62.12M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1629.30M | 1577.47M | 1512.91M | 741.99M | 671.53M |
| Intangible assets | 562.56M | 587.61M | 610.08M | 34.17M | 35.56M |
| Earning assets | - | - | - | - | - |
| Other current assets | 32.75M | 20.65M | 9.58M | 7.56M | 7.27M |
| Total liab | 840.49M | 845.17M | 873.49M | 213.33M | 226.01M |
| Total stockholder equity | 788.80M | 732.30M | 639.42M | 528.66M | 445.52M |
| Deferred long term liab | - | - | - | - | 0.53M |
| Other current liab | 98.83M | 126.54M | 194.02M | 4.57M | 9.08M |
| Common stock | 0.00600M | 0.00600M | 0.00600M | 0.00600M | 0.00600M |
| Capital stock | 0.00600M | 0.00600M | 0.00600M | 0.00600M | 0.00600M |
| Retained earnings | 666.88M | 568.79M | 409.27M | 271.72M | 180.34M |
| Other liab | - | - | - | 21.93M | 22.72M |
| Good will | 3.40M | 3.05M | 3.22M | 3.13M | 3.31M |
| Other assets | - | - | - | 59.38M | 39.06M |
| Cash | 170.18M | 151.61M | 144.53M | 156.10M | 126.35M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 158.16M | 173.76M | 225.41M | 94.86M | 103.81M |
| Current deferred revenue | - | - | 1.61M | - | - |
| Net debt | 485.82M | 498.94M | 479.11M | -53.51600M | -21.69000M |
| Short term debt | 9.57M | 7.04M | 4.34M | 6.05M | 5.18M |
| Short long term debt | 1.64M | 0.23M | 0.44M | 3.05M | 2.20M |
| Short long term debt total | 656.00M | 650.55M | 623.64M | 102.58M | 104.66M |
| Other stockholder equity | 127.23M | 172.69M | 238.62M | 265.55M | 271.94M |
| Property plant equipment | - | - | - | 238.27M | 244.24M |
| Total current assets | 636.02M | 534.07M | 489.60M | 378.32M | 318.12M |
| Long term investments | 0.00000M | 11.00M | 15.21M | 2.41M | 3.98M |
| Net tangible assets | - | - | - | 491.36M | 406.65M |
| Short term investments | 112.64M | 70.04M | 114.71M | 19.66M | 10.32M |
| Net receivables | 143.56M | 138.04M | 114.94M | 88.97M | 78.93M |
| Long term debt | 608.75M | 601.63M | 589.58M | 72.84M | 74.78M |
| Inventory | 176.89M | 153.74M | 105.83M | 103.58M | 92.81M |
| Accounts payable | 32.59M | 30.51M | 25.44M | 84.24M | 89.55M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -5.31400M | -9.18100M | -8.47800M | -8.62400M | -6.76500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.00600M | 0.00600M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | 271.72M | 180.34M |
| Treasury stock | - | - | - | -189.52400M | -150.47900M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 31.14M | 25.99M | 25.91M | 20.86M | 16.66M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 993.28M | 1043.40M | 1023.31M | 363.67M | 353.41M |
| Capital lease obligations | 45.61M | 48.69M | 33.63M | 26.70M | 27.68M |
| Long term debt total | - | - | - | 72.84M | 74.78M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -28.83900M | -124.93000M | -546.29600M | -7.79200M | 1.40M |
| Change to liabilities | - | - | - | -0.73600M | 3.02M |
| Total cashflows from investing activities | -70.33200M | -124.93000M | - | -32.77700M | -28.67200M |
| Net borrowings | 5.99M | 10.17M | - | -2.18800M | 30.36M |
| Total cash from financing activities | -67.42500M | -80.95300M | 454.09M | -26.43900M | -37.01800M |
| Change to operating activities | - | - | - | -5.00800M | 0.37M |
| Net income | 98.09M | 159.52M | 137.54M | 91.39M | 63.30M |
| Change in cash | 18.57M | 7.31M | -11.80200M | 29.75M | 32.08M |
| Begin period cash flow | 151.84M | 144.53M | 156.33M | 126.59M | 94.51M |
| End period cash flow | 170.41M | 151.84M | 144.53M | 156.33M | 126.59M |
| Total cash from operating activities | 156.12M | 213.39M | 183.50M | 89.18M | 97.99M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 63.20M | 57.20M | 41.78M | 28.74M | 26.75M |
| Other cashflows from investing activities | -6.61100M | -4.11900M | 1.39M | -1.37200M | -2.61200M |
| Dividends paid | - | - | 454.09M | 15.66M | 15.93M |
| Change to inventory | -21.06300M | -48.79700M | -1.72400M | -11.74600M | 1.26M |
| Change to account receivables | -6.36700M | -21.67100M | -26.08600M | -10.13200M | -14.92100M |
| Sale purchase of stock | -75.58600M | -85.45800M | -58.14400M | -39.90900M | -28.87300M |
| Other cashflows from financing activities | - | -5.66500M | -14.10500M | 15.25M | -40.24400M |
| Change to netincome | - | - | - | 2.73M | 8.04M |
| Capital expenditures | 34.88M | 41.04M | 38.17M | 24.03M | 27.46M |
| Change receivables | - | - | - | -10.13200M | -14.92100M |
| Cash flows other operating | - | - | - | -7.55900M | 13.81M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | 29.96M | 32.30M |
| Change in working capital | -65.97100M | -14.54700M | -24.20900M | -32.17700M | -1.92400M |
| Stock based compensation | 27.28M | 24.37M | 20.24M | 17.86M | 18.69M |
| Other non cash items | 5.89M | 4.71M | 21.89M | -0.87800M | -13.03100M |
| Free cash flow | 121.23M | 172.34M | 145.34M | 65.15M | 70.54M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AMPH Amphastar P |
-0.33 1.79% | 18.12 | 11.29 | - | 1.44 | 1.29 | 1.94 | 6.57 |
| ZTS Zoetis Inc |
1.20 1.57% | 77.59 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
| MKKGY Merck KGaA ADR |
0.58 1.91% | 31.01 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
- -% | 153.91 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
| GALDY GALDERMA GROUP AG |
-0.79 1.89% | 40.92 | 74.21 | 41.67 | 8.64 | 5.55 | 9.15 | 42.22 |
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. It offers BAQSIMI, a dry nasal spray used in an emergency for the treatment of severe hypoglycemia; Primatene MIST, an epinephrine inhalation product for the temporary relief of mild symptoms of intermittent asthma; Glucagon for injection emergency kit; Enoxaparin, an injectable form of low molecular weight heparin for the prevention and treatment of deep vein thrombosis; and REXTOVY and Naloxone for opioid overdose. The company also provides Cortrosyn, a lyophilized power for use as a diagnostic agent in the screening of patients with adrenocortical insufficiency; Amphadase, a bovine-sourced hyaluronidase injection; Epinephrine injection for 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; and emergency syringe products, including atropine, calcium chloride, dextrose, epinephrine, lidocaine, and sodium bicarbonate. In addition, it offers Albuterol sulfate inhalation aerosol for the treatment or prevention of bronchospasm; Iron sucrose injection, an iron replacement product for the treatment of iron deficiency anemia in patients with chronic kidney disease; Teriparatide injection for managing daily osteoporosis therapy; and Ipratropium Bromide HFA inhalation aerosol, an anticholinergic indicated for the maintenance treatment of bronchospasm associated with chronic obstructive pulmonary disease. Further, the company provides active pharmaceutical ingredient (API) products, such as Recombinant Human Insulin and porcine insulin API. The company was founded in 1996 and is headquartered in Rancho Cucamonga, California.
11570 6th Street, Rancho Cucamonga, CA, United States, 91730
| Name | Title | Year Born |
|---|---|---|
| Dr. Ziping Luo Ph.D. | Chairman, Chief Scientist & COO | 1950 |
| Dr. Yongfeng Zhang Ph.D. | Co-Founder, Pres, CEO, Chief Scientific Officer & Director | 1947 |
| Mr. William J. Peters M.B.A. | CFO, Exec. VP of Fin., Treasurer & Director | 1968 |
| Mr. Jacob Liawatidewi M.B.A. | Exec. VP of Sales, Marketing & Corp. Admin. Center, Corp. Sec. and Director | 1974 |
| Mr. Rong Zhou M.S. | Exec. VP of Production Center | 1959 |
| Dan Dischner M.B.A. | VP of HR & Corp. Communication | NA |
| Tony Marrs M.B.A., M.P.H. | Sr. VP of Regulatory Affairs & Clinical Operations | NA |
| Mr. Peter Langosh | VP of Operational Improvement and VP of Internal Audit | 1953 |
| Dr. Ziping Luo Ph.D. | Chairman of the Board, Chief Scientist & COO | 1950 |
| Dr. Yongfeng Zhang Ph.D. | Co-Founder, President, CEO, Chief Scientific Officer & Director | 1947 |
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