Amphastar Pharmaceuticals, Inc. Liquidation Value
AMPH
Other
Cash & Equivalents
$170.18M
As of 2025-12-31
Current Price: $21.01 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $170.18M
Total Obligations: -$823.74M
$-653.56M
Per share: $-14.32
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $170.18M
AR: $143.56M
Total Obligations: -$823.74M
$-510.00M
Per share: $-11.17
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $170.18M
AR: $143.56M
Inventory: $176.89M
Total Obligations: -$823.74M
$-333.11M
Per share: $-7.30
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-653.56M | $-14.32 |
| Liquid Liquidation Value | $-510.00M | $-11.17 |
| Operating Liquidation Value | $-333.11M | $-7.30 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $170.18M |
| Accounts Receivable | $143.56M |
| Inventory | $176.89M |
| Current Liabilities | $158.16M |
| Long-term Debt | $619.71M |
| Op. Lease Liability | $45.61M |
| Finance Lease | $264,000 |
| Shares Outstanding | 45.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $170.18M | $143.56M | $176.89M | $32.59M | $158.16M | $619.71M | $45.61M | $264,000 |
| 2025-09-30 | $216.26M | $146.81M | $185.93M | $40.54M | $205.23M | $609.50M | $47.27M | $301,000 |
| 2025-06-30 | $187.69M | $132.98M | $191.73M | $41.88M | $176.41M | $608.65M | $46.84M | $345,000 |
| 2025-03-31 | $182.78M | $144.64M | $185.48M | $52.81M | $199.05M | $604.08M | $48.45M | $382,000 |
| 2024-12-31 | $151.61M | $136.29M | $153.74M | $30.51M | $173.76M | $613.53M | $48.69M | $432,000 |
| 2024-09-30 | $192.12M | $139.63M | $130.32M | $34.09M | $159.01M | $596.70M | $33.15M | $485,000 |
| 2024-06-30 | $189.62M | $131.41M | $122.41M | $31.77M | $136.97M | $587.10M | $33.48M | $526,000 |
| 2024-03-31 | $201.15M | $138.11M | $115.49M | $36.53M | $255.17M | $594.43M | $32.68M | $562,000 |
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