ANI Pharmaceuticals, Inc. (ANIP)
NASDAQ: ANIP · Real-Time Price · USD
68.02
+1.07 (1.60%)
At close: Apr 1, 2025, 4:00 PM
68.97
+0.95 (1.40%)
After-hours: Apr 1, 2025, 6:55 PM EDT
ANI Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 144.86 | 221.12 | 48.23 | 100.3 | 7.86 | Upgrade
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Short-Term Investments | 6.31 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 151.17 | 221.12 | 48.23 | 100.3 | 7.86 | Upgrade
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Cash Growth | -31.64% | 358.49% | -51.92% | 1175.43% | -87.38% | Upgrade
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Receivables | 221.73 | 162.08 | 165.44 | 128.53 | 95.79 | Upgrade
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Inventory | 136.78 | 111.2 | 105.36 | 81.69 | 60.8 | Upgrade
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Prepaid Expenses | 17.78 | 17.4 | 8.39 | 7.59 | 5.86 | Upgrade
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Restricted Cash | 0.03 | - | 5.01 | - | - | Upgrade
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Other Current Assets | 0.2 | 8.02 | 11.85 | 3.67 | - | Upgrade
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Total Current Assets | 527.68 | 519.82 | 344.26 | 321.78 | 170.32 | Upgrade
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Property, Plant & Equipment | 56.86 | 44.59 | 43.25 | 52.67 | 41.27 | Upgrade
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Long-Term Investments | 4.9 | 6.24 | 8.8 | - | - | Upgrade
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Goodwill | 59.99 | 28.22 | 28.22 | 27.89 | 3.58 | Upgrade
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Other Intangible Assets | 541.83 | 209.01 | 251.64 | 294.12 | 188.51 | Upgrade
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Long-Term Deferred Tax Assets | 85.11 | 90.71 | 81.36 | 67.94 | 51.7 | Upgrade
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Long-Term Deferred Charges | 0.9 | - | - | - | - | Upgrade
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Other Long-Term Assets | 6.42 | 5.84 | 2.56 | 7.21 | 5.81 | Upgrade
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Total Assets | 1,284 | 904.42 | 760.09 | 771.6 | 461.19 | Upgrade
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Accounts Payable | 45.66 | 36.68 | 29.31 | 22.97 | 11.26 | Upgrade
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Accrued Expenses | 90.76 | 57.84 | 35.89 | 27.89 | 22.92 | Upgrade
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Current Portion of Long-Term Debt | 9.17 | 0.85 | 0.85 | 0.85 | 13.24 | Upgrade
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Current Portion of Leases | 2.04 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 6.75 | 8.16 | - | - | 3.91 | Upgrade
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Current Unearned Revenue | - | - | - | - | 0.08 | Upgrade
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Other Current Liabilities | 39.3 | 41.94 | 33.4 | 35.83 | 27.16 | Upgrade
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Total Current Liabilities | 193.68 | 145.48 | 99.44 | 87.54 | 78.57 | Upgrade
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Long-Term Debt | 614.92 | 284.82 | 285.67 | 286.52 | 186.55 | Upgrade
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Long-Term Leases | 4.55 | - | 1.38 | - | - | Upgrade
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Other Long-Term Liabilities | 42.02 | 16.53 | 35.06 | 38.8 | 0.37 | Upgrade
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Total Liabilities | 855.17 | 446.82 | 421.55 | 412.86 | 265.49 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 519.65 | 514.1 | 403.9 | 387.84 | 214.35 | Upgrade
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Retained Earnings | -100.28 | -80.13 | -97.29 | -47.77 | -4.97 | Upgrade
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Treasury Stock | -21.04 | -10.08 | -5.09 | -3.14 | -2.25 | Upgrade
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Comprehensive Income & Other | 5.34 | 8.86 | 12.17 | -3.06 | -11.44 | Upgrade
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Total Common Equity | 403.68 | 432.75 | 313.69 | 333.89 | 195.7 | Upgrade
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Shareholders' Equity | 428.53 | 457.6 | 338.54 | 358.74 | 195.7 | Upgrade
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Total Liabilities & Equity | 1,284 | 904.42 | 760.09 | 771.6 | 461.19 | Upgrade
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Total Debt | 630.68 | 285.67 | 287.9 | 287.37 | 199.8 | Upgrade
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Net Cash (Debt) | -479.51 | -64.55 | -239.67 | -187.07 | -191.93 | Upgrade
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Net Cash Per Share | -24.82 | -3.55 | -14.74 | -14.85 | -16.04 | Upgrade
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Filing Date Shares Outstanding | 20.31 | 19.72 | 16.35 | 16.55 | 12 | Upgrade
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Total Common Shares Outstanding | 19.65 | 19.12 | 16.35 | 16.12 | 12 | Upgrade
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Working Capital | 334 | 374.34 | 244.82 | 234.24 | 91.76 | Upgrade
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Book Value Per Share | 20.54 | 22.64 | 19.18 | 20.71 | 16.31 | Upgrade
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Tangible Book Value | -198.14 | 195.52 | 33.83 | 11.88 | 3.61 | Upgrade
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Tangible Book Value Per Share | -10.08 | 10.23 | 2.07 | 0.74 | 0.30 | Upgrade
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Land | 1.58 | 1.55 | 1.55 | 5.95 | 4.67 | Upgrade
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Buildings | 24.44 | 17.88 | 16.66 | 19.97 | 11.63 | Upgrade
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Machinery | 68.7 | 50.41 | 53.15 | 46.77 | 39.11 | Upgrade
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Construction In Progress | 4.57 | 7.69 | 4.6 | 2.94 | 3.39 | Upgrade
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Leasehold Improvements | 1.3 | - | - | - | - | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.