ANI Pharmaceuticals Inc. (ANIP)

NASDAQ: ANIP · Real-Time Price · USD

72.86

2.17 (3.07%)

At close: May 02, 2025, 3:59 PM

73.15

0.40%

After-hours: May 02, 2025, 04:44 PM EDT

ANI Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	144.86M	144.98M	240.11M	228.6M	221.12M	193.08M	161.71M	67.76M	48.23M	56.28M	63.38M	76.91M	100.3M	15.25M	24.26M	25.07M	7.86M	17.9M	27.7M	20.41M	62.33M	59.67M	40.59M	38.23M	43.01M	44.14M	54.99M	51.97M	31.14M	18.03M	8.37M	10.83M	27.36M	16.16M	15.01M	77.75M
Short-Term Investments	6.31M	8.3M	6.94M	9.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	7.4M	7.7M	6.2M	10M	9.17M	6.86M	n/a	14.38M	5M	5M	5M	5M	5M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	700K	300K	n/a	800K	n/a	n/a	n/a	n/a	n/a	n/a	-17.4M
Other Long-Term Assets	12.22M	11.46M	5.75M	5.87M	6.07M	6.07M	6.46M	2.37M	11.36M	2.73M	5.76M	2.43M	2.21M	626K	720K	833K	5.8M	5.99M	6.1M	6.11M	6.25M	6.68M	6.81M	6.91M	6.49M	5.73M	5.76M	5.83M	5.04M	5M	5M	5M	5M	5M	5M	17.4M
Receivables	221.73M	196.36M	166.09M	172.42M	162.08M	178.84M	172.93M	174.71M	165.44M	140.43M	150.41M	131.63M	128.53M	106.71M	92.65M	91.88M	95.79M	83.75M	73.16M	82.38M	72.13M	70.7M	76.27M	67.41M	64.84M	67.65M	56.12M	54.8M	58.79M	62.17M	55.51M	46.7M	45.9M	47.48M	35.56M	22.48M
Inventory	136.78M	148.04M	125.45M	113.84M	111.2M	106.59M	104.32M	103.65M	105.36M	95.89M	92.55M	83.16M	81.69M	61.68M	67.63M	59.93M	60.8M	59.2M	52.56M	52.9M	48.16M	46.17M	45.3M	42.03M	40.5M	40.01M	37.76M	34.29M	37.73M	38.48M	42.31M	45.89M	26.18M	28.26M	25.05M	13.92M
Other Current Assets	18.01M	17.51M	3.17M	16.05M	25.42M	18.71M	12.31M	11.96M	21.41M	12M	10.23M	2.18M	3.67M	3.33M	2.58M	300K	5.86M	1.82M	3.12M	200K	1.08M	1.21M	3.74M	400K	4.52M	5M	1.93M	262K	2.78M	4.85M	2.68M	3.56M	3.56M	1.23M	450K	1.15M
Total Current Assets	527.68M	521.3M	555.16M	540.56M	519.62M	497.22M	459.31M	364.75M	344.26M	309.38M	322.4M	301.4M	321.77M	191.38M	191.8M	182.8M	170.32M	165.82M	156.54M	158.66M	187.69M	182.39M	168.91M	151.83M	152.88M	156.79M	152.37M	143.39M	131.6M	125.58M	112.86M	106.98M	103.01M	95.47M	79.82M	116.55M
Property-Plant & Equipment	56.86M	56.7M	51.64M	48.53M	44.59M	44.19M	44.37M	43.27M	43.25M	42.83M	43.77M	52.71M	52.67M	39.53M	40.33M	40.77M	41.27M	40.44M	39.94M	40.35M	40.55M	39.75M	38.95M	38.42M	38.09M	37.42M	22.84M	21.88M	20.4M	17.39M	14.97M	12.9M	11M	9.72M	8.91M	8.41M
Goodwill & Intangibles	601.82M	630.25M	211.3M	224.26M	237.23M	248.05M	258.52M	267.01M	279.86M	292.46M	297.81M	309.76M	322.01M	173.72M	183.78M	182.44M	192.09M	202.2M	209.32M	219.2M	183.97M	191.95M	200.28M	208.68M	205.18M	213.72M	219.32M	223.75M	231.63M	191.67M	198.46M	205.3M	177.63M	190.79M	196.51M	149.22M
Total Long-Term Assets	756.01M	766.08M	365.59M	373.97M	384.81M	392.69M	400.03M	400.47M	415.83M	429.73M	428.94M	443.45M	449.82M	279.07M	288.36M	281.05M	290.87M	296.76M	308.85M	323.57M	269.09M	274.39M	277.99M	282.56M	277.73M	282.65M	271.81M	274.63M	280.53M	244.89M	246.36M	250.16M	219.86M	223.9M	228.18M	175.04M
Total Assets	1.28B	1.29B	920.75M	914.52M	904.42M	889.91M	859.34M	765.22M	760.09M	739.11M	751.33M	744.85M	771.6M	470.45M	480.16M	463.84M	461.19M	462.58M	465.39M	482.23M	456.79M	456.77M	446.91M	434.39M	430.6M	439.44M	424.18M	418.02M	412.14M	370.47M	359.22M	357.14M	322.86M	319.38M	308M	291.59M
Account Payables	45.66M	60.89M	48.68M	49.43M	36.68M	34.08M	28.5M	32.69M	29.3M	18.99M	27.64M	22.06M	22.97M	11.51M	12.98M	13.77M	11.26M	13.46M	14.21M	12.48M	14.61M	10.95M	9.81M	10.52M	8.88M	7.26M	7.95M	4.89M	3.63M	5.82M	3.15M	4.79M	3.39M	4.73M	4.96M	3.04M
Deferred Revenue	n/a	n/a	2.87M	11.4M	8.16M	75.49M	4.09M	n/a	n/a	n/a	n/a	116K	87K	62K	62K	62K	80K	112K	125K	318K	451K	496K	558K	624K	711K	735K	16.75M	21.94M	23.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	9.17M	7.15M	850K	850K	850K	850K	850K	850K	850K	850K	850K	850K	850K	15.93M	15.18M	14.44M	13.24M	12.79M	12.33M	11.87M	9.94M	121.74M	120.01M	117.39M	115.72M	5.69M	5.22M	3.81M	3.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	77.03M	68.13M	34.74M	33.27M	50.11M	55.97M	54.82M	79.24M	43.71M	33.98M	34.9M	38.4M	44.27M	52.7M	56.79M	45.17M	33.39M	43.37M	38.59M	36.11M	20.33M	33.85M	34.11M	30.46M	31.69M	30.13M	25.1M	29.46M	29.94M	8.32M	7.56M	6.91M	8.15M	4.1M	3.31M	3.39M
Total Current Liabilities	193.68M	189.93M	139.98M	136.89M	145.48M	134.35M	122.86M	125.83M	99.44M	81.63M	96.31M	79.53M	87.54M	84.87M	89.45M	82.77M	78.56M	75.9M	79.09M	79.36M	61.68M	170.71M	166.79M	165.07M	165.55M	46.9M	39.68M	39.65M	39.23M	36.38M	28.29M	32.42M	31.95M	30.49M	24.73M	16.21M
Long-Term Debt	614.92M	618.21M	284.39M	309.46M	284.82M	285.03M	285.24M	285.46M	285.67M	285.88M	286.1M	286.31M	286.52M	186.06M	189.53M	168.99M	172.44M	175.16M	177.88M	188.09M	175.81M	64.87M	65.69M	66.5M	67.3M	200.08M	199.39M	198.72M	198.15M	151.28M	154.38M	152.5M	120.64M	118.81M	116.99M	115.2M
Other Long-Term Liabilities	46.57M	48.44M	11.09M	11.16M	11.72M	10.56M	12.03M	13.26M	36.44M	33.45M	30.97M	32.05M	37.81M	7.93M	9.04M	8.13M	14.48M	16.17M	16.8M	13.37M	6.22M	7.76M	6.42M	2.73M	496K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	625K	1.25M	2.5M	n/a
Total Long-Term Liabilities	661.49M	666.65M	325.01M	325.67M	326.2M	300.85M	302M	299.92M	322.11M	320.81M	318.06M	319.22M	325.32M	194.18M	198.79M	177.36M	186.93M	191.58M	194.96M	201.71M	182.32M	72.94M	72.46M	69.61M	67.79M	200.08M	199.39M	198.72M	198.15M	151.28M	154.38M	152.5M	121.27M	120.06M	119.49M	115.2M
Total Liabilities	855.17M	856.58M	464.99M	462.56M	471.67M	435.2M	424.87M	425.74M	421.55M	402.44M	414.38M	398.75M	412.86M	279.05M	288.24M	260.13M	265.49M	267.48M	274.05M	281.06M	244M	243.65M	239.25M	234.68M	233.34M	246.98M	239.07M	238.38M	237.38M	187.67M	182.67M	184.93M	153.22M	150.55M	144.22M	131.41M
Total Debt	314.98M	625.36M	310.09M	310.31M	315.33M	285.88M	286.09M	286.31M	286.52M	286.73M	286.94M	287.16M	287.37M	201.99M	204.71M	183.42M	185.69M	187.95M	190.21M	199.97M	185.75M	186.61M	185.69M	183.89M	183.01M	205.77M	204.61M	202.53M	201.51M	151.28M	154.38M	152.5M	120.64M	118.81M	116.99M	115.2M
Common Stock	2K	2K	2K	2K	2K	2K	2K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	-100.28M	-89.6M	-65.03M	-62.33M	-80.13M	-80.88M	-90.41M	-96.25M	-97.29M	-92.64M	-83.63M	-68.3M	-47.77M	-23.44M	-18.99M	-4.89M	-4.97M	-1.34M	-1.77M	10.56M	17.58M	22.42M	18.52M	11.94M	11.49M	6.06M	1.02M	-1.76M	-4.01M	5.62M	903K	-1.78M	-2.92M	-1.84M	-4.38M	-5.5M
Comprehensive Income	5.34M	5.37M	8.33M	9.41M	8.86M	14.08M	13.73M	11.13M	12.17M	10.04M	5.43M	2.71M	-3.06M	-4.24M	-5.43M	-5.03M	-11.44M	-13.11M	-14.05M	-11.69M	-4.87M	-6.04M	-5.01M	-2.2M	-379K	533K	216K	-6.66M	-6.59M	-6.27M	-5.97M	-5.7M	-5.39M	-5.13M	-4.89M	-4.67M
Shareholders Equity	428.53M	430.8M	455.76M	451.96M	432.75M	454.71M	434.47M	339.48M	338.54M	336.68M	336.96M	346.09M	358.74M	191.4M	191.92M	203.71M	195.7M	195.1M	191.34M	201.17M	212.79M	213.13M	207.66M	199.71M	197.26M	192.47M	185.11M	179.64M	174.76M	182.8M	176.55M	172.21M	169.65M	168.83M	163.78M	160.18M
Total Investments	6.31M	8.3M	6.94M	9.65M	6.2M	10M	9.17M	6.86M	n/a	14.38M	5M	5M	5M	5M	5M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	700K	300K	n/a	800K	n/a	n/a	n/a	n/a	n/a	n/a	-17.4M