ANI Pharmaceuticals, Inc. (ANIP)

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Financiële Gegevens

61.05 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	221.121	48.228	100.3	7.864	62.332	43.008	31.144	27.365	154.684	169.037	11.105	34.794	57.225	38.155	29.858	11.761	15.649	7.654	0.311	1.17	9.134	4.884	4.502	2.612	5.275	2.841
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.026	15.006	3.796	8.791	16.099	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	221.121	48.228	100.3	7.864	62.332	43.008	31.144	27.365	154.684	169.037	11.105	34.794	57.225	38.155	29.858	14.787	30.655	11.45	9.102	17.269	9.134	4.884	4.502	2.612	5.275	2.841
Nettovorderingen Numbers are in millions	162.079	165.438	128.526	95.793	72.129	64.842	58.788	45.895	21.932	17.297	12.513	5.432	0	0	0.065	0.23	0.015	10.511	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	111.196	105.355	81.693	60.803	48.163	40.503	37.727	26.183	13.387	7.518	3.518	2.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	25.22	8.387	11.256	5.861	5.071	4.524	2.784	3.564	1.453	1.983	27.716	0.379	0.801	2.47	1.487	1.07	0.337	0.248	0.245	0.31	0.183	0.52	0.092	0.064	0.059	0.075
Totaal vlottende activa Numbers are in millions	519.616	344.261	321.775	170.321	187.695	152.877	131.605	103.007	192.583	203.478	27.716	35.173	58.026	40.625	31.41	16.087	31.007	22.208	9.347	17.578	9.318	5.548	4.594	2.676	5.334	2.917
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	44.593	43.246	52.671	41.269	40.551	38.09	20.403	10.998	7.131	5.223	4.537	0.166	0.861	0.636	0.748	0.815	0.055	0.137	0.216	0.249	0.248	0.332	0.385	0.391	0.446	0.533
Goodwill Numbers are in millions	28.221	28.221	27.888	3.58	3.58	3.58	1.838	1.838	1.838	1.838	1.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	209.009	251.635	294.122	188.511	180.388	201.604	229.79	175.792	66.397	42.067	10.409	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	237.23	279.856	322.01	192.091	183.968	205.184	231.628	177.63	68.235	43.905	12.247	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	6.2	8.759	5.001	5.003	5.029	5.021	0.8	5.002	-17.316	0	0	3.414	3.406	3.506	3.626	0.14	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	90.711	81.363	67.936	51.704	38.326	27.964	22.667	26.227	17.316	7.796	0	-0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	6.072	2.602	2.205	0.802	1.22	1.468	5.035	0	17.316	3.307	0	0.016	0.086	0	0.653	0.637	0.18	0.025	0.012	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	384.806	415.826	449.823	290.869	269.094	277.727	280.533	219.857	92.682	60.231	16.784	3.596	4.353	4.142	5.027	1.592	0.234	0.162	0.228	0.249	0.248	0.332	0.385	0.391	0.446	0.533
Totaal activa Numbers are in millions	904.422	760.087	771.598	461.19	456.789	430.604	412.138	322.864	285.265	263.709	44.5	38.769	62.38	44.767	36.437	17.679	31.241	22.371	9.575	17.827	9.565	5.88	4.979	3.067	5.78	3.449
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	36.683	29.305	22.967	11.261	14.606	8.884	3.63	3.389	2.066	2.654	1.429	1.129	3.151	4.864	2.44	3.182	0.711	0.622	1.14	1.169	0.239	0.471	0.091	0.045	0.076	0.069
Kortlopende schulden Numbers are in millions	0.85	0.85	0.85	13.243	9.941	115.719	3.353	0	0	0	1.326	7.884	0	1.111	0	0	0.795	0.434	0.64	0	0	0	0	0.5	0	0
Belastingschulden Numbers are in millions	8.164	3.827	3.667	3.906	1.076	5.022	1.162	2.398	1.127	4.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	8.164	0	0.087	0.08	0.451	0.711	23.971	0	0	0	0.047	0	0	0	0	0	0.009	0.068	0.136	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	99.78	69.284	63.633	53.981	36.678	40.235	8.274	28.559	9.69	10.579	0.736	1.581	4.077	2.208	1.49	0.671	0.001	3.176	0.75	0.738	0.642	0.785	0.837	0.397	0.253	0.749
Totaal kortlopende verplichtingen Numbers are in millions	145.477	99.439	87.537	78.565	61.676	165.549	39.228	31.948	11.756	13.233	3.538	10.594	7.228	8.183	3.93	3.853	1.516	4.3	2.666	1.907	0.881	1.256	0.928	0.941	0.329	0.818
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	309.669	285.669	286.52	172.443	175.808	67.296	198.154	120.643	113.427	110.691	0	0	17.337	17.436	16.676	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-9.491	-7.588	-7.05	0	0	0	0	0	0	0	0	0	0	0	0	0	68.182	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	81.363	9.491	7.588	7.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	16.527	-44.924	38.801	14.482	6.514	0.496	0	0.625	0	0	0	0	0	0	0	0	0	-0	-68.092	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	326.196	322.108	325.321	186.925	182.322	67.792	198.154	121.268	113.427	110.691	0	0	17.337	17.436	16.676	0	0	-0	0.09	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	471.673	421.547	412.858	265.49	243.998	233.341	237.382	153.216	125.183	123.924	3.538	10.594	24.564	25.62	20.607	3.853	1.516	4.3	2.756	1.907	0.881	1.256	0.928	0.941	0.329	0.818
Eigen vermogen:
Preferente aandelen Numbers are in millions	24.85	24.85	24.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	273.132	255.054	184.777	135.264	85.733	84.207	64.968	56.654	56.456	36.705	26.685	22.303	17.783	17.653	13.428
Ingehouden winsten Numbers are in millions	-80.132	-97.286	-47.765	-4.972	17.584	11.488	-4.006	-2.916	-4.35	-19.725	-48.472	-244.957	-217.239	-165.631	-119.434	-71.907	-54.481	-46.897	-49.688	-40.535	-28.021	-22.062	-18.251	-15.64	-12.202	-10.796
Overige gereserveerde algehele resultaten Numbers are in millions	8.857	12.168	-3.055	-11.437	-4.871	-0.379	-6.589	-5.387	-4.45	-3.794	-3.197	-0.392	-0.426	-0.446	-0.347	-0.21	-0.237	-0.769	-0.146	-0.662	-0.56	-0.467	-0.375	-0.018	-0.184	0
Overige totale aandeelhoudersvermogen Numbers are in millions	479.172	398.807	384.709	212.108	200.077	186.153	185.35	177.95	168.881	163.303	92.63	0.391	0.426	0.446	0.347	0.21	0.237	0.769	0	0.662	0.56	0.467	0.375	0	0.184	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	432.749	338.54	358.74	195.7	212.791	197.263	174.756	169.648	160.082	139.785	40.962	28.176	37.815	19.147	15.83	13.826	29.725	18.071	6.819	15.921	8.684	4.624	4.051	2.126	5.451	2.631
Totaal eigen vermogen Numbers are in millions	432.749	338.54	358.74	195.7	212.791	197.263	174.756	169.648	160.082	139.785	40.962	28.176	37.815	19.147	15.83	13.826	29.725	18.071	6.819	15.921	8.684	4.624	4.051	2.126	5.451	2.631
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	904.422	760.087	771.598	461.19	456.789	430.604	412.138	322.864	285.265	263.709	44.5	38.769	62.38	44.767	36.437	17.679	31.241	22.371	9.575	17.827	9.565	5.88	4.979	3.067	5.78	3.449

ANI Pharmaceuticals, Inc.

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