ANI Pharmaceuticals, Inc. (ANIP) - Balance Sheet Statement

Home
ANIP
Financials

53.35 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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	0	0	0	0.065	0.23	0.015	10.511	0	0	0	0	0	0	0	0
Inventory 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
Other Current Assets Numbers are in millions	25.42	25.24	11.256	5.861	5.071	4.524	3.946	3.564	2.58	10.765	0.58	0.379	0.801	2.47	1.487	1.07	0.337	0.248	0.245	0.31	0.183	0.664	0.092	0.064	0.059	0.075
Total Current Assets Numbers are in millions	519.816	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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	0	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	12.072	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
Total Non-Current Assets Numbers are in millions	384.606	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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	2.411	0.85	0.85	13.243	9.941	115.719	3.353	0	0	0	0	7.884	0	1.111	0	0	0	0	0	0	0	0	0	0.5	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	98.219	65.457	59.966	50.075	35.602	35.213	31.083	26.161	8.563	6.326	2.062	1.581	4.077	2.208	1.49	0.671	0.796	3.61	1.39	0.738	0.642	0.785	0.837	0.397	0.253	0.749
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	284.819	287.05	286.52	172.443	176.1	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	16.527	35.058	38.801	14.482	6.222	0.496	0	0.625	0	0	0	0	0	0	0	0	0	0	0.022	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	301.346	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
Total Liabilities Numbers are in millions	446.823	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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	479.172	398.807	384.709	212.108	200.077	186.153	178.761	172.563	164.431	159.509	89.433	0	0.426	0	0	-0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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.

NASDAQ:ANIP Add to watchlist

NASDAQ:ANIP