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 |
| -18.52M | -7.09M | 25.21M | 33.74M | 18.78M | 13.38M | -5.16M | -26.33M | -47.9M | -67.79M | -63.64M | -62.82M | -42.6M | -22.1M | -17.22M | -15.45M | -22.55M | -23.75M | -20.29M | -1.37M | 6.09M | 16.36M | 17.5M | 13.69M | 15.49M | 435K | 118K | 22K | -1.08M | 7.47M | 5.3M | 3.74M | 3.93M | 7.89M | 9.91M | 12.35M | |
| 67.73M | 60.33M | 59.78M | 59.78M | 59.79M | 60.17M | 60.31M | 59.8M | 59.65M | 57.77M | 53.76M | 50.91M | 47.25M | 44.47M | 44.48M | 44.35M | 44.64M | 43.3M | 41.42M | 39.69M | 44.61M | 43.73M | 42.81M | 41.65M | 33.74M | 32.08M | 30.63M | 29.42M | 27.93M | 26.72M | 25.59M | 24.44M | 22.34M | 18.64M | 14.72M | 10.18M | |
| 29.34M | 27.9M | 25.86M | 23.25M | 20.65M | 18.77M | 17.19M | 15.7M | 14.6M | 13.83M | 12.77M | 11.86M | 10.49M | 9.91M | 9.49M | 12.38M | 12.94M | 12.99M | 13.07M | 9.93M | 9.22M | 8.6M | 7.93M | 7.12M | 6.78M | 6.38M | 6.06M | 6.08M | 6.09M | 6.05M | 5.94M | 6.35M | 6.07M | 5.83M | 5.58M | 4.39M | |
| 30.71M | 15.34M | 14.2M | 8.32M | 19.79M | 10.57M | -4.57M | 12.2M | 4.2M | -8.95M | -6.28M | -13.5M | -7.93M | 5.27M | 4.61M | -1.96M | 16.09M | 12.16M | 19.05M | 17.23M | -4.67M | 3.4M | 6.43M | 3.67M | 7.62M | 3.72M | 3.91M | 3.82M | 1.88M | 1.04M | 1.21M | 10.87M | 14.9M | 11.46M | 9.77M | 3.49M | |
| 100.01M | 84.54M | 74.95M | 29.8M | 6.62M | 6.22M | 11.57M | 9.21M | 8.99M | 9.38M | 5.33M | 6.18M | 5.02M | 2.65M | 2.76M | 2.71M | 6.07M | 6.24M | 7.79M | 11.48M | 9.42M | 10.87M | 10.79M | 10.03M | 10.27M | 10.57M | 10.35M | 8.79M | 8.57M | 14.27M | 14.27M | 14.12M | 13.97M | 7.12M | 6.96M | 6.91M | |
| -21.91M | -12.73M | -10.4M | -9.41M | -11.74M | -5.02M | -4.01M | -7.02M | -15.25M | -21.72M | -21.46M | -23.94M | -16.75M | -12.84M | -5.78M | 5.76M | -13.21M | -11.73M | -20.53M | -28.21M | -9.13M | -9.03M | -6.9M | -4.85M | -5.18M | 5.58M | 4.28M | 3.8M | 3.56M | -12.43M | -10.18M | -9.56M | -8.91M | -3.02M | -2.73M | -2.25M | |
| -11.19M | 21.4M | 18.63M | 16.41M | 24.86M | -23.7M | -38.63M | -42.2M | -51.3M | -30.45M | -34.78M | -18.48M | -84K | -12.29M | -20.14M | -15.53M | -12.63M | -1.27M | 27.72M | 1.52M | -14.58M | -2.48M | -17.54M | -9.21M | 5.97M | 604K | 12.98M | 7.71M | -5.65M | -6.38M | -21.21M | -16.05M | -9.93M | -16.37M | -5.21M | -4.47M | |
| 64.02M | 92.9M | 112.59M | 115.8M | 118.96M | 69.82M | 41.27M | 9.16M | -31.2M | -38.99M | -48.01M | -36.29M | 3.32M | 9.8M | 13.59M | 34.23M | 15.27M | 25.78M | 49.19M | 33.05M | 45.63M | 68.06M | 54.59M | 58.44M | 67.07M | 55.65M | 64.41M | 55.82M | 39.42M | 35.7M | 19.7M | 23.03M | 27.47M | 20.09M | 29.24M | 27.11M | |
| -16.95M | -19.25M | -18.36M | -20.74M | -18.51M | -16.87M | -22.14M | -16.63M | -16.45M | -13.68M | -4.45M | -25.08M | -23.64M | -25.39M | -30.61M | -11.51M | -68.32M | -67.58M | -63.7M | -64.81M | -27.55M | -27.18M | -26.62M | -28.92M | -10.91M | -60.02M | -61.13M | -57.18M | -107.99M | -59.27M | -57.88M | -116.6M | -149.06M | -148.78M | -174.46M | -113.62M | |
| -401.28M | -393.08M | 13.51M | 13.51M | n/a | n/a | -33K | 684K | 684K | -83.81M | -83.78M | -84.49M | -84.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | -16.47M | -16.47M | -16.47M | -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 | |
| 6.67M | 4.25M | 2.4M | -1.93M | -9.64M | -7.15M | -4.3M | 775K | 550K | 3.2M | 3.16M | -18.61M | -18.42M | -21.08M | -25.11M | -6.22M | -62.19M | -61.85M | -58.21M | -58.41M | -20.91M | -21.24M | -37.9M | -40.75M | -24.55M | -71.22M | -54.15M | -48.98M | -97.62M | -50.96M | -50.96M | -55.96M | -89.18M | -91.37M | -117.37M | -112.36M | |
| -404.72M | -398.82M | -4.85M | -7.22M | -18.51M | -16.87M | -22.14M | -15.91M | -15.74M | -94.81M | -85.58M | -106.92M | -105.48M | -25.39M | -30.61M | -11.51M | -68.32M | -67.58M | -63.7M | -64.81M | -27.55M | -26.58M | -43.09M | -45.39M | -27.38M | -77.09M | -61.13M | -57.18M | -107.99M | -59.27M | -57.88M | -121.61M | -154.06M | -153.78M | -179.46M | -113.62M | |
| 345.22M | 346.5M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | 80.81M | 78.73M | 76.65M | 75.02M | -10.41M | -9.96M | -17.01M | -534K | 191K | 1.67M | 11.54M | -3.46M | -2.74M | -2.78M | -2.78M | -2.81M | 48.13M | 44.06M | 44.06M | 75M | 25M | 30M | 30M | n/a | n/a | n/a | n/a | |
| -10.64M | -10.87M | -10.86M | -10.1M | -4.99M | -4.88M | -4.44M | -4.39M | -1.96M | -1.84M | -1.68M | -1.66M | -890K | 634K | 707K | 140K | n/a | -492K | -492K | -180K | n/a | -372K | -372K | -58K | n/a | -400K | -400K | -250K | n/a | -137K | -137K | 2.5M | n/a | -122K | -122K | -2.61M | |
| -1.63M | -1.63M | -1.63M | -1.63M | -1.63M | -1.63M | -1.63M | -1.63M | -1.63M | -1.41M | -1M | -595K | -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 | |
| -58.73M | -77.75M | -15.53M | -18.33M | -8.26M | 3.04M | -1.39M | 1.61M | 1.46M | 97.27M | 96.66M | 120.66M | 120.65M | 24.24M | 24.36M | 337K | 618K | 1.33M | 1.47M | 3.6M | 5.74M | -22.32M | -22.24M | -23.45M | -24.5M | 89K | -57K | -1.05M | -2.38M | 709K | 1.79M | 1.77M | 1.89M | 1.55M | 1.12M | 1.31M | |
| 264.94M | 257.93M | -29.34M | 52.26M | 67.44M | 78.85M | 74.18M | -7.4M | -5.13M | 174.83M | 172.72M | 195.05M | 194.59M | 12.94M | 13.59M | -18.05M | -1.44M | 3K | 1.61M | 13.94M | 1.25M | -25.93M | -25.89M | -26.78M | -27.82M | 47.55M | 43.35M | 42.5M | 72.36M | 25.45M | 31.54M | 31.65M | -729K | -1.07M | -1.5M | -1.31M | |
| -76.23M | -48.06M | 78.4M | 160.84M | 167.89M | 131.79M | 93.32M | -14.15M | -52.07M | 41.03M | 39.12M | 51.84M | 92.43M | -2.65M | -3.44M | 4.66M | -54.49M | -41.8M | -12.9M | -17.82M | 19.33M | 15.55M | -14.39M | -13.73M | 11.88M | 26.11M | 46.63M | 41.15M | 3.78M | 1.88M | -6.64M | -66.92M | -127.32M | -134.76M | -151.72M | -87.82M | |
| 47.06M | 73.64M | 94.23M | 95.06M | 100.45M | 52.95M | 19.14M | -7.47M | -47.66M | -52.67M | -52.46M | -61.37M | -20.32M | -15.59M | -17.03M | 22.71M | -53.05M | -41.8M | -14.51M | -31.76M | 18.08M | 40.88M | 27.96M | 29.52M | 56.16M | -4.37M | 3.28M | -1.36M | -68.57M | -23.57M | -38.18M | -93.57M | -121.59M | -128.68M | -145.21M | -86.51M |