ANI Pharmaceuticals Inc. (ANIP)

NASDAQ: ANIP · Real-Time Price · USD

70.81

-0.01 (-0.01%)

At close: May 01, 2025, 3:59 PM

71.69

1.24%

Pre-market: May 02, 2025, 04:58 AM EDT

ANI Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	144.86M	221.12M	48.23M	100.3M	7.86M	62.33M	43.01M	31.14M	27.36M
Short-Term Investments	6.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-200K	8.76M	5M	5M	5.03M	5.02M	800K	5M
Other Long-Term Assets	12.22M	12.07M	2.6M	2.21M	802K	1.22M	1.47M	5.04M	n/a
Receivables	221.73M	162.08M	165.44M	128.53M	95.79M	72.13M	64.84M	58.79M	45.9M
Inventory	136.78M	111.2M	105.36M	81.69M	60.8M	48.16M	40.5M	37.73M	26.18M
Other Current Assets	18.01M	25.42M	16.85M	3.67M	5.86M	1.08M	4.52M	2.78M	3.56M
Total Current Assets	527.68M	519.82M	344.26M	321.77M	170.32M	187.69M	152.88M	131.6M	103.01M
Property-Plant & Equipment	56.86M	44.59M	43.25M	52.67M	41.27M	40.55M	38.09M	20.4M	11M
Goodwill & Intangibles	601.82M	237.23M	279.86M	322.01M	192.09M	183.97M	205.18M	231.63M	177.63M
Total Long-Term Assets	756.01M	384.61M	415.83M	449.82M	290.87M	269.09M	277.73M	280.53M	219.86M
Total Assets	1.28B	904.42M	760.09M	771.6M	461.19M	456.79M	430.6M	412.14M	322.86M
Account Payables	45.66M	36.68M	29.3M	22.97M	11.26M	14.61M	8.88M	3.63M	3.39M
Deferred Revenue	n/a	n/a	n/a	87K	80K	451K	711K	23.97M	n/a
Short-Term Debt	9.17M	850K	850K	850K	13.24M	9.94M	115.72M	3.35M	n/a
Other Current Liabilities	77.03M	65.73M	33.4M	44.27M	33.39M	20.33M	31.69M	29.94M	8.15M
Total Current Liabilities	193.68M	145.48M	99.44M	87.54M	78.56M	61.68M	165.55M	39.23M	31.95M
Long-Term Debt	614.92M	284.82M	285.67M	286.52M	172.44M	175.81M	67.3M	198.15M	120.64M
Other Long-Term Liabilities	46.57M	16.53M	35.06M	38.8M	14.48M	6.22M	496K	n/a	625K
Total Long-Term Liabilities	661.49M	301.35M	322.11M	325.32M	186.93M	182.32M	67.79M	198.15M	121.27M
Total Liabilities	855.17M	446.82M	421.55M	412.86M	265.49M	244M	233.34M	237.38M	153.22M
Total Debt	314.98M	285.67M	286.52M	287.37M	185.69M	185.75M	183.01M	201.51M	120.64M
Common Stock	2K	2K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	-100.28M	-80.13M	-97.29M	-47.77M	-4.97M	17.58M	11.49M	-4.01M	-2.92M
Comprehensive Income	5.34M	8.86M	12.17M	-3.06M	-11.44M	-4.87M	-379K	-6.59M	-5.39M
Shareholders Equity	428.53M	457.6M	338.54M	358.74M	195.7M	212.79M	197.26M	174.76M	169.65M
Total Investments	6.31M	6.2M	8.76M	5M	5M	5.03M	5.02M	800K	5M