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 Cash Flow 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 |
| -10.28M | -22.36M | -2.29M | 16.4M | 1.16M | 9.94M | 6.25M | 1.44M | -4.24M | -8.6M | -14.92M | -20.13M | -24.14M | -4.45M | -14.11M | 86K | -3.63M | 434K | -12.34M | -7.01M | -4.83M | 3.9M | 6.58M | 449K | 5.43M | 5.04M | 2.78M | 2.25M | -9.63M | 4.72M | 2.68M | 1.15M | -1.08M | 2.54M | 1.13M | 1.35M | |
| 22.6M | 15.75M | 14.7M | 14.69M | 15.19M | 15.21M | 14.69M | 14.7M | 15.57M | 15.35M | 14.17M | 14.56M | 13.68M | 11.35M | 11.32M | 10.9M | 10.9M | 11.36M | 11.2M | 11.18M | 9.56M | 9.47M | 9.47M | 16.1M | 8.69M | 8.55M | 8.31M | 8.2M | 7.02M | 7.1M | 7.1M | 6.71M | 5.81M | 5.97M | 5.96M | 4.61M | |
| 7.06M | 7.49M | 7.86M | 6.93M | 5.62M | 5.44M | 5.25M | 4.34M | 3.74M | 3.87M | 3.76M | 3.24M | 2.97M | 2.81M | 2.84M | 1.87M | 2.39M | 2.38M | 5.74M | 2.42M | 2.44M | 2.47M | 2.59M | 1.71M | 1.83M | 1.79M | 1.78M | 1.38M | 1.42M | 1.48M | 1.81M | 1.39M | 1.38M | 1.36M | 2.22M | 1.1M | |
| 28.23M | 9.33M | 1.93M | -8.77M | 12.86M | 8.18M | -3.94M | 2.69M | 3.64M | -6.96M | 12.82M | -5.31M | -9.51M | -4.29M | 5.61M | 267K | 3.68M | -4.94M | -960K | 18.31M | -251K | 1.95M | -2.78M | -3.59M | 7.82M | 4.97M | -5.54M | 372K | 3.92M | 5.16M | -5.63M | -1.57M | 3.08M | 5.33M | 4.03M | 2.46M | |
| 18.79M | 8.86M | 47.23M | 25.13M | 3.32M | -731K | 2.08M | 1.95M | 2.92M | 4.62M | -283K | 1.74M | 3.3M | 577K | 569K | 572K | 929K | 687K | 523K | 3.94M | 1.09M | 2.24M | 4.22M | 1.87M | 2.54M | 2.15M | 3.46M | 2.11M | 2.85M | 1.93M | 1.91M | 1.88M | 8.54M | 1.94M | 1.76M | 1.73M | |
| -17.53M | -5.59M | -1.9M | 3.1M | -8.35M | -3.26M | -910K | 773K | -1.63M | -2.25M | -3.91M | -7.46M | -8.09M | -1.99M | -6.4M | -279K | -4.17M | 5.07M | 5.14M | -19.24M | -2.7M | -3.73M | -2.54M | -165K | -2.6M | -1.59M | -491K | -496K | 8.16M | -2.9M | -971K | -735K | -7.83M | -649K | -354K | -81K | |
| -4.78M | 8.33M | -4.5M | -10.22M | 27.8M | 5.57M | -6.73M | -1.77M | -20.76M | -9.37M | -10.29M | -10.88M | 84K | -13.7M | 6.01M | 7.52M | -12.12M | -21.54M | 10.62M | 10.42M | -760K | 7.44M | -15.58M | -5.68M | 11.35M | -7.62M | -7.25M | 9.5M | 5.98M | 4.75M | -12.53M | -3.86M | 5.25M | -10.08M | -7.36M | 2.27M | |
| 15.86M | 12.47M | 17.41M | 18.27M | 44.74M | 32.17M | 20.63M | 21.42M | -4.4M | 3.62M | -11.48M | -18.94M | -12.19M | -5.4M | 241K | 20.67M | -5.71M | -1.61M | 20.88M | 1.71M | 4.8M | 21.79M | 4.74M | 14.29M | 27.23M | 8.32M | 8.59M | 22.93M | 15.8M | 17.08M | 1K | 6.53M | 12.08M | 1.08M | 3.34M | 10.97M | |
| -2.48M | -5.44M | -4.45M | -4.58M | -4.78M | -4.55M | -6.83M | -2.35M | -3.14M | -9.81M | -1.32M | -2.18M | -368K | -583K | -21.95M | -737K | -2.12M | -5.81M | -2.85M | -57.55M | -1.37M | -1.93M | -3.96M | -20.29M | -1.01M | -1.37M | -6.25M | -2.28M | -50.12M | -2.48M | -2.3M | -53.09M | -1.39M | -1.09M | -61.03M | -85.55M | |
| -8.2M | -406.59M | n/a | 13.51M | n/a | n/a | n/a | n/a | n/a | -33K | 717K | n/a | -84.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | -17.07M | 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 | 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 | 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 | |
| -86K | -959K | n/a | 7.71M | -2.5M | -2.81M | -4.33M | -4K | -4K | 33K | 750K | -229K | 2.65M | -12K | -21.02M | -39K | -9K | -4.05M | -2.12M | -56.01M | 329K | -409K | -2.32M | -18.51M | -1 | -17.07M | -5.17M | -2.31M | -46.67M | n/a | n/a | -50.96M | -1K | n/a | -5M | -84.18M | |
| -10.68M | -398.52M | -4.45M | 8.93M | -4.78M | -4.55M | -6.83M | -2.35M | -3.14M | -9.81M | -604K | -2.18M | -82.21M | -583K | -21.95M | -737K | -2.12M | -5.81M | -2.85M | -57.55M | -1.37M | -1.93M | -3.96M | -20.29M | -407K | -18.44M | -6.25M | -2.28M | -50.12M | -2.48M | -2.3M | -53.09M | -1.39M | -1.09M | -66.03M | -85.55M | |
| -2.03M | 348.75M | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -750K | 83.06M | -2.83M | -2.83M | -2.38M | -2.38M | -2.38M | -9.88M | 14.1M | -1.65M | -903K | n/a | -902K | -938K | -937K | n/a | -938K | 50M | -5M | n/a | 30M | n/a | n/a | n/a | n/a | |
| n/a | -680K | -1.3M | -8.66M | -231K | -670K | -537K | -3.55M | -119K | -239K | -483K | -1.12M | -1K | -73K | -468K | -348K | 1.52M | n/a | -1.03M | -488K | 1.03M | n/a | -723K | -308K | 659K | n/a | -409K | -250K | 259K | n/a | -259K | n/a | 122K | n/a | 2.38M | -2.5M | |
| -406K | -406K | -407K | -406K | -406K | -406K | -407K | -406K | -407K | -406K | -407K | -405K | -190K | 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 | |
| 8.49M | -57.31M | n/a | -9.91M | -10.53M | 4.91M | -2.8M | 157K | 768K | 484K | 203K | 3K | 96.58M | -121K | 24.2M | n/a | 169K | n/a | 168K | 281K | 886K | 133K | 2.3M | 2.42M | -27.17M | 206K | 1.1M | 1.36M | -2.58M | 60K | 106K | 25K | 518K | 1.15M | 84K | 145K | |
| -4.91M | 291.03M | -1.45M | -19.73M | -11.92M | 3.75M | 80.15M | -4.55M | -508K | -911K | -1.44M | -2.27M | 179.44M | -3.02M | 20.9M | -2.73M | -2.21M | -2.38M | -10.74M | 13.89M | -766K | -770K | 1.58M | 1.21M | -27.95M | -731K | 691K | 170K | 47.42M | -4.94M | -153K | 30.02M | 518K | 1.15M | -38K | -2.35M | |
| -123K | -95.09M | 11.51M | 7.48M | 28.04M | 31.37M | 93.95M | 14.52M | -8.05M | -7.1M | -13.53M | -23.39M | 85.05M | -9.01M | -811K | 17.21M | -10.04M | -9.8M | 7.29M | -41.95M | 2.66M | 19.09M | 2.37M | -4.79M | -1.12M | -10.85M | 3.03M | 20.82M | 13.12M | 9.66M | -2.46M | -16.54M | 11.21M | 1.14M | -62.73M | -76.94M | |
| 13.38M | 7.03M | 12.96M | 13.69M | 39.96M | 27.62M | 13.8M | 19.07M | -7.54M | -6.19M | -12.8M | -21.12M | -12.55M | -5.99M | -21.71M | 19.93M | -7.83M | -7.42M | 18.03M | -55.84M | 3.43M | 19.86M | 786K | -5.99M | 26.23M | 6.95M | 2.34M | 20.65M | -34.31M | 14.6M | -2.3M | -46.56M | 10.69M | -5K | -57.69M | -74.58M |