ANI Pharmaceuticals, Inc.

NASDAQ:ANIP

55.04 (USD) • At close January 10, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 144.982240.11228.597221.121193.078161.70767.75748.22856.28163.38576.911100.315.25424.26125.0737.86417.927.70220.41462.33259.67340.58938.23343.00844.13654.99451.9731.14418.0318.36910.82627.36516.15515.01477.747154.684150.913166.731165.563169.03735.0552.96151.37311.10510.9312.59529.38934.79438.04942.41749.47457.22569.637.12651.34938.15535.52646.38241.16329.85813.1695.98610.16211.7615.70110.32613.10615.64925.40327.38211.2917.6540.3660.1340.070.3110.2540.380.0561.1720.57622.9738.2629.13410.3962.3353.4124.8845.2581.7043.1634.5025.9794.7825.2222.6123.2353.3664.812
Short Term Investments 8.2986.9439.6550000000000000000000000000000000000000000000000000000000000003.02611.7712.4314.47215.0063.9533.9043.8573.7969.9044.3726.9858.79110.04511.69314.69316.0990000000000000000000
Cash and Short Term Investments 153.28247.053238.252221.121193.078161.70767.75748.22856.28163.38576.911100.315.25424.26125.0737.86417.927.70220.41462.33259.67340.58938.23343.00844.13654.99451.9731.14418.0318.36910.82627.36516.15515.01477.747154.684150.913166.731165.563169.03735.0552.96151.37311.10510.9312.59529.38934.79438.04942.41749.47457.22569.637.12651.34938.15535.52646.38241.16329.85813.1695.98610.16214.78717.47122.75527.57830.65529.35531.28615.14811.4510.274.5057.0559.10210.29912.07214.74917.26920.57622.9738.2629.13410.3962.3353.4124.8845.2581.7043.1634.5025.9794.7825.2222.6123.2353.3664.812
Net Receivables 196.361166.091172.418162.079178.842172.925174.713165.438140.433150.41131.625128.526106.71492.64891.87695.79383.74573.16282.37972.12970.776.27467.4164.84267.64756.11554.80158.78862.17455.51346.69745.89547.47735.56222.48121.93221.64518.8817.37117.29714.577.79410.90712.5139.5156.428000000000000.0530.1330.0650.0380.1170.3570.230.0830.0210.030.0153.63.5773.51510.511000000000000000000000000000
Inventory 148.042125.448113.837111.196106.59104.323103.654105.35595.89392.54583.15581.69361.68467.63459.92760.80359.19552.56352.90248.16346.17445.29642.03240.50340.00637.75634.29437.72738.47842.30745.89326.18328.26125.05213.92213.38713.74112.70110.7377.5187.3465.9125.093.5182.8092.5853.0372.81000000000000000000000000000000000000000000000000000
Other Current Assets 23.61416.86816.0542.6229.220.35618.62925.2416.7716.0599.70811.2567.7327.2565.9225.8614.9793.1172.9675.0715.8396.7534.1574.5245.0043.5022.3293.9466.8996.6676.933.5643.5824.1962.4022.5811.22310.6369.3221.1390.5990.4930.5660.582.8412.5122.5380.3790.5340.5130.7170.8010.9441.0131.1382.471.1510.8831.1571.4871.0111.631.1331.070.9980.6770.3360.3370.3910.2080.2570.2480.270.2080.2280.2450.2660.1780.2050.310.2490.1150.1540.1830.2350.120.2140.6640.1720.0720.0840.0920.1150.0630.0460.0640.0860.0390.045
Total Current Assets 521.297555.16540.557519.616497.22459.311364.753344.261309.377322.399301.399321.775191.384191.799182.798170.321165.819156.544158.662187.695182.386168.912151.832152.877156.793152.367143.394131.605125.582112.856106.981103.00795.47579.824116.552192.583197.522208.948202.993203.47857.56567.1667.93627.71626.09524.11931.92735.17338.58342.9350.19158.02670.54438.13952.48740.62536.67747.31842.45231.4114.2197.73311.65216.08718.55223.45427.94531.00733.34635.07118.91922.20810.544.7137.2839.34710.56512.25114.95417.57820.82523.0888.4169.31810.6312.4553.6255.5485.431.7773.2474.5946.0944.8455.2682.6763.3213.4054.858
Non-Current Assets:
Property, Plant & Equipment, Net 56.70451.6448.52644.59344.18944.37143.27543.24642.8343.77152.71352.67139.52640.33440.76741.26940.44439.93740.35340.55139.75438.95338.42538.0937.41822.84221.88220.40317.38714.96612.89710.9989.7168.9118.4157.1315.8335.2495.2815.2235.0464.6254.5184.5374.644.7414.8550.1661.1850.8620.8840.8610.8551.1330.8130.6360.6470.6840.710.7480.720.7530.7860.8150.5290.1620.060.0550.0440.0590.1040.1370.170.1650.1890.2160.2190.2420.2520.2490.2450.2610.2550.2480.2660.2850.3080.3320.3510.3650.3790.3850.3970.3650.3690.3910.4040.4250.434
Goodwill 60.42628.22128.22128.22128.22128.22128.22128.22128.22128.22128.18827.8883.583.583.583.583.583.583.583.583.583.583.583.584.181.8381.8381.8381.8381.8381.8381.8381.8381.8381.8381.8381.8381.8381.8381.8381.8381.8381.8381.8381.8381.83800000000000000000000000000000000000000000000000000000
Intangible Assets 569.825183.078196.044209.009219.828230.299238.791251.635264.237269.593281.573294.122170.141180.199178.859188.511198.62205.745215.619180.388188.372196.697205.1201.604209.544217.484221.917229.79189.829196.624203.459175.792188.949194.674147.38666.39768.29144.17445.40842.06743.18821.822.3610.40910.71210.960.0730.085000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 630.251211.299224.265237.23248.049258.52267.012279.856292.458297.814309.761322.01173.721183.779182.439192.091202.2209.325219.199183.968191.952200.277208.68205.184213.724219.322223.755231.628191.667198.462205.297177.63190.787196.512149.22468.23570.12946.01247.24643.90545.02623.63824.19812.24712.55112.7980.0730.085000000000000000000000000000000000000000000000000000
Long Term Investments 07.47.76.2109.1746.855014.3765.00155.0015.0015.00150000000000.70.300.8000000-17.397-17.31600000000003.4143.4143.4143.4143.4143.4063.4063.4063.5063.5063.443.6264.1533.6260.140.140.140.1400000000000000000000000000000000000
Tax Assets 67.66189.50687.60790.71184.38981.580.95681.36377.3476.58773.53967.93660.19658.52652.00651.70448.1353.48857.90638.32636.00231.95728.54227.96425.08223.5923.16322.66730.82927.93326.96226.22718.417.75117.39717.3167.1187.0277.3697.796000000-4.928-0.085000000000000000000000000000000000000000000000000000
Other Non-Current Assets 11.4645.7485.8696.0726.0676.4652.37311.3612.7295.7622.4342.2050.6260.720.8335.8055.9886.0976.1126.2496.6816.8076.9116.4895.7265.7565.8255.0355.0045.0025.0015.0025.0015.00117.39717.3162.6742.8853.0963.3070000000.0160.0160.030.0890.0860.0860.0860.0860000.15500.6530.880.9030.6370.6370.7410.7130.7130.180.0250.0250.0250.0250.0250.0250.0120.01200000000000000000000000
Total Non-Current Assets 766.08365.593373.967384.806392.694400.03400.471415.826429.733428.935443.447449.823279.07288.36281.045290.869296.762308.847323.57269.094274.389277.994282.558277.727282.65271.81274.625280.533244.887246.363250.157219.857223.904228.175175.03692.68285.75461.17362.99260.23150.07228.26328.71616.78417.19117.5393.433.5964.6294.3654.3844.3534.3474.6254.3194.1424.0864.4654.8645.0271.741.7961.5641.5921.270.8760.7730.2340.0690.0840.1290.1620.1950.190.2010.2280.2190.2420.2520.2490.2450.2610.2550.2480.2660.2850.3080.3320.3510.3650.3790.3850.3970.3650.3690.3910.4040.4250.434
Total Assets 1,287.377920.753914.524904.422889.914859.341765.224760.087739.11751.334744.846771.598470.454480.159463.843461.19462.581465.391482.232456.789456.775446.906434.39430.604439.443424.177418.019412.138370.469359.219357.138322.864319.379307.999291.588285.265283.276270.121265.985263.709107.63795.42396.65244.543.28641.65835.35638.76943.21247.29554.57562.3874.89142.76456.80544.76740.76351.78347.31636.43715.9599.52913.21617.67919.82224.3328.71731.24133.41535.15519.04822.37110.7354.9037.4839.57510.78412.49315.20617.82721.0723.3498.6719.56510.8972.743.9345.885.7812.1423.6264.9796.4915.215.6373.0673.7253.8315.291
Liabilities & Equity:
Current Liabilities:
Account Payables 60.8948.68149.4336.68334.07728.50532.68729.30518.99227.64122.05922.96711.51312.97713.76911.26113.4614.20912.48514.60610.9539.80910.5198.8847.2577.9494.8863.635.8213.1534.7853.3894.734.9613.042.0662.6331.3252.2882.6543.0591.7312.661.4292.0871.6350.1641.1292.0053.8363.2823.1516.0426.3498.5044.8644.5234.7194.0032.443.5292.552.4293.1823.422.622.3010.7110.5590.8890.6440.6220.3180.671.381.140.5180.7821.0531.1690.8560.6080.3760.2390.2720.4790.2480.4710.5290.2870.1420.0910.10.1940.0930.0450.0680.1110.101
Short Term Debt 7.1520.85-10.5522.4110.850.850.850.851.4541.2631.2720.8516.05715.3114.5713.24312.96612.5312.0719.941121.917120.182117.558115.7195.6925.2173.8053.3530000000000000000008.1697.88400001.23401.151.11100000000000000000000000000000000000000.50.50.50.500
Tax Payables 6.1042.86711.4028.1640.5944.0883.73503.7782.0131.9823.6673.032.3753.6593.9061.6218.28615.2231.0760.8143.4423.4535.0220.3181.7340.0621.1622.0523.9913.6562.3980.9290.151.151.1270.9721.0220.4814.2530000.020000000000000000000000000000000000000000000000000000000
Deferred Revenue 02.86711.4028.16475.4864.08800000.1160.0870.0620.0620.0620.080.1120.1250.3180.4510.4960.5580.6240.7110.73516.74821.93923.9710000000000000.020.0130.0380.0470.0470.0470000000000000000000.00500.0050.0090.0180.0270.0340.0680.1020.1360.1360.1360.1360000000000000000000000
Other Current Liabilities 115.78787.5863.80598.21998.83189.42288.55369.28457.40365.39554.10359.96654.2158.7350.70850.07547.74143.93839.25935.60236.52732.80332.91435.21332.924.77830.89731.08328.51121.14823.98426.16124.83219.61912.0218.5638.5854.6026.3046.3265.0662.0841.8622.0424.4634.4820.9921.581002.8034.0774.2245.1332.9792.2082.57202.2221.491.2481.1660.6750.6711.1461.0010.6210.7961.6571.6951.7533.611.2421.4981.2181.390.850.7680.7580.7380.480.5680.7710.6420.4280.2420.3070.7850.1640.4480.5360.8370.9290.2470.2010.3970.1290.1360.185
Total Current Liabilities 189.933139.978136.889145.477134.352122.865125.82599.43981.62796.31279.53287.53784.87289.45482.76878.56575.979.08879.35661.676170.707166.794165.068165.54946.90239.67839.6539.22836.38428.29232.42531.94830.49124.7316.21111.75612.196.9499.07313.2338.1453.8284.563.5386.5976.1639.32610.59410.92216.3746.0857.22811.511.48112.6338.1837.0956.696.2253.934.7773.7173.1053.8534.573.6212.9271.5162.2352.6112.4314.31.6632.3042.7352.6661.5051.5511.8111.9071.3361.1761.1470.8810.70.7210.5551.2560.6930.7360.6780.9281.0290.9410.7950.9410.6970.2470.286
Non-Current Liabilities:
Long Term Debt 618.211289.073314.512289.628290.291289.975286.659285.669287.363287.094287.167287.515186.253189.748169.235172.443175.41178.161188.335176.165.17966.0466.88267.296200.076199.389198.725198.154151.284154.381152.501120.643118.808116.993115.199113.427115.193113.672112.172110.691000000000010.49417.33719.24219.75218.03717,436.20118.36418.46718.08516.676000000000000000000000000000000000000000
Deferred Revenue Non-Current 00000000000-60.135000-51.704000-38.326000-27.964000000000000000000000000000000000000000000000000000.03468.1820.1020000000000000000000000
Deferred Tax Liabilities Non-Current 0000000077.3476.587067.93600051.70400038.32600027.964000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 48.43511.09211.1611.71810.5612.02913.25836.43933.44530.9732.05337.8067.9269.048.12814.48216.17116.79813.376.2227.7596.4162.7280.49600000000.6251.252.5000000000000000000000-17,418.76501.9712.22200000000000000.0430.0220.0220.0900000000000000000000000
Total Non-Current Liabilities 666.646325.015325.672326.196300.851302.004299.917322.108320.808318.064319.22325.321194.179198.788177.363186.925191.581194.959201.705182.32272.93872.45669.6167.792200.076199.389198.725198.154151.284154.381152.501121.268120.058119.493115.199113.427115.193113.672112.172110.691000000008.91712.53810.49417.33719.24219.75218.03717.43618.36418.46718.08516.67600000000000-00.0430.0220.0560.090.1020000000000033.48761.27751.32524.44427.40100092.13600
Total Liabilities 856.579464.993462.561471.673435.203424.869425.742421.547402.435414.376398.752412.858279.051288.242260.131265.49267.481274.047281.061243.998243.645239.25234.678233.341246.978239.067238.375237.382187.668182.673184.926153.216150.549144.223131.41125.183127.383120.621121.245123.9248.1453.8284.563.5386.5976.1639.32610.59410.92216.37416.57924.56430.74231.23330.66925.6225.45925.15824.3120.6074.7773.7173.1053.8534.573.6212.9271.5162.2352.6112.4314.31.7062.3252.792.7561.6071.5511.8111.9071.3361.1761.1470.8810.70.7210.5551.2560.6930.7360.6780.9281.0290.9410.7950.9410.6970.2470.286
Equity:
Preferred Stock 24.8524.8524.8524.8524.8524.8524.8524.8524.8524.8524.8524.85000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.0020.0020.0020.0020.0020.0020.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001273.278273.132273.259265.769265.5255.054254.739209.387209.017184.777167.662167.394152.98135.26498.1386.39186.06885.73385.56584.86484.50184.20783.98883.65965.33264.96864.91657.71957.66856.65456.65456.65456.61356.45655.64455.21437.99136.70536.55926.94226.68526.68526.73822.25622.30122.30322.30121.45817.78317.78317.74117.67617.663
Retained Earnings -89.597-65.025-62.331-80.132-80.88-90.414-96.252-97.286-92.636-83.63-68.3-47.765-23.439-18.992-4.886-4.972-1.337-1.77110.56517.58422.41918.52411.93911.4886.0581.021-1.756-4.0065.6230.903-1.778-2.916-1.836-4.379-5.504-4.35-7.226-11.785-15.356-19.725-40.73-47.476-45.113-48.472-51.904-53.096-247.248-244.957-240.97-234.848-227.504-217.239-210.59-197.857-182.881-165.631-152.359-140.769-129.975-119.434-86.949-80.578-75.957-71.907-70.741-64.156-58.108-54.481-52.807-51.114-48.714-46.897-55.887-55.142-52.917-49.688-47.477-45.389-42.808-40.535-35.91-33.04-30.466-28.021-26.361-24.923-23.306-22.062-21.65-20.849-19.354-18.251-16.839-17.188-16.33-15.64-14.713-14.092-12.658
Accumulated Other Comprehensive Income/Loss 5.3668.3289.4068.85714.07613.72611.13112.16810.0395.432.712-3.055-4.235-5.433-5.032-11.437-13.11-14.049-11.689-4.871-6.037-5.013-2.199-0.3790.5330.216-6.658-6.589-6.274-5.97-5.704-5.387-5.135-4.894-4.667-4.45-4.257-4.143-3.962-3.794-3.633-3.48-3.334-3.197-3.063-2.9290-0.392-00-37.996-0.426-44.149-11.531-26.136-0.446-15,303.78800-0.347000-0.210.428-0.237-0.602-0.237-0.769-0.769-0.769-0.769-0.763-0.763-0.059-0.146-0.662-0.322-0.41-0.662-0.56-0.56-0.56-0.56-0.467-0.467-0.467-0.467-0.375-0.375-0.375-0.375-0.282-0.2823.389-0.018-0.257-0.232-0.208
Other Total Stockholders Equity 490.177462.755504.886454.322496.663486.308399.752398.807394.421390.307386.831384.709219.076216.341213.629212.108209.546207.163202.294200.077196.747194.144189.971186.153185.873183.872181.399178.761177.177175.642173.989172.563170.665168.154165.681164.431163.118161.284160.095159.509140.221139.07137.20489.43388.59288.589-201.10600000.426000015,303.788000000000000000057.720000000000000000000000000
Total Shareholders Equity 430.798455.76451.963432.749454.711434.472339.482338.54336.675336.958346.094358.74191.403191.917203.712195.7195.1191.344201.171212.791213.13207.656199.712197.263192.465185.11179.644174.756182.801176.546172.212169.648168.83163.776160.178160.082155.893149.5144.74139.78599.49291.59592.09240.96236.68935.49526.03128.17632.2930.92137.99637.81544.14911.53126.13619.14715.30426.62623.00615.8311.1825.81310.11113.82615.25220.70825.79129.72531.18132.54516.61818.0719.0292.5784.6936.8199.17710.94213.39515.92119.73422.1737.5258.68410.1972.0193.3794.6245.0881.4062.9474.0515.4624.2694.8432.1263.0283.5835.005
Total Equity 430.798455.76451.963432.749454.711434.472339.482338.54336.675336.958346.094358.74191.403191.917203.712195.7195.1191.344201.171212.791213.13207.656199.712197.263192.465185.11179.644174.756182.801176.546172.212169.648168.83163.776160.178160.082155.893149.5144.74139.78599.49291.59592.09240.96236.68935.49526.03128.17632.2930.92137.99637.81544.14911.53126.13619.14715.30426.62623.00615.8311.1825.81310.11113.82615.25220.70825.79129.72531.18132.54516.61818.0719.0292.5784.6936.8199.17710.94213.39515.92119.73422.1737.5258.68410.1972.0193.3794.6245.0881.4062.9474.0515.4624.2694.8432.1263.0283.5835.005
Total Liabilities & Shareholders Equity 1,287.377920.753914.524904.422889.914859.341765.224760.087739.11751.334744.846771.598470.454480.159463.843461.19462.581465.391482.232456.789456.775446.906434.39430.604439.443424.177418.019412.138370.469359.219357.138322.864319.379307.999291.588285.265283.276270.121265.985263.709107.63795.42396.65244.543.28641.65835.35638.76943.21247.29554.57562.3874.89142.76456.80544.76740.76351.78347.31636.43715.9599.52913.21617.67919.82224.3328.71731.24133.41535.15519.04822.37110.7354.9037.4839.57510.78412.49315.20617.82721.0723.3498.6719.56510.8972.743.9345.885.7812.1423.6264.9796.4915.215.6373.0673.7253.8315.291