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

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
144.86221.1248.23100.37.86
Upgrade
Short-Term Investments
6.31----
Upgrade
Cash & Short-Term Investments
151.17221.1248.23100.37.86
Upgrade
Cash Growth
-31.64%358.49%-51.92%1175.43%-87.38%
Upgrade
Receivables
221.73162.08165.44128.5395.79
Upgrade
Inventory
136.78111.2105.3681.6960.8
Upgrade
Prepaid Expenses
17.7817.48.397.595.86
Upgrade
Restricted Cash
0.03-5.01--
Upgrade
Other Current Assets
0.28.0211.853.67-
Upgrade
Total Current Assets
527.68519.82344.26321.78170.32
Upgrade
Property, Plant & Equipment
56.8644.5943.2552.6741.27
Upgrade
Long-Term Investments
4.96.248.8--
Upgrade
Goodwill
59.9928.2228.2227.893.58
Upgrade
Other Intangible Assets
541.83209.01251.64294.12188.51
Upgrade
Long-Term Deferred Tax Assets
85.1190.7181.3667.9451.7
Upgrade
Long-Term Deferred Charges
0.9----
Upgrade
Other Long-Term Assets
6.425.842.567.215.81
Upgrade
Total Assets
1,284904.42760.09771.6461.19
Upgrade
Accounts Payable
45.6636.6829.3122.9711.26
Upgrade
Accrued Expenses
90.7657.8435.8927.8922.92
Upgrade
Current Portion of Long-Term Debt
9.170.850.850.8513.24
Upgrade
Current Portion of Leases
2.04----
Upgrade
Current Income Taxes Payable
6.758.16--3.91
Upgrade
Current Unearned Revenue
----0.08
Upgrade
Other Current Liabilities
39.341.9433.435.8327.16
Upgrade
Total Current Liabilities
193.68145.4899.4487.5478.57
Upgrade
Long-Term Debt
614.92284.82285.67286.52186.55
Upgrade
Long-Term Leases
4.55-1.38--
Upgrade
Other Long-Term Liabilities
42.0216.5335.0638.80.37
Upgrade
Total Liabilities
855.17446.82421.55412.86265.49
Upgrade
Common Stock
00000
Upgrade
Additional Paid-In Capital
519.65514.1403.9387.84214.35
Upgrade
Retained Earnings
-100.28-80.13-97.29-47.77-4.97
Upgrade
Treasury Stock
-21.04-10.08-5.09-3.14-2.25
Upgrade
Comprehensive Income & Other
5.348.8612.17-3.06-11.44
Upgrade
Total Common Equity
403.68432.75313.69333.89195.7
Upgrade
Shareholders' Equity
428.53457.6338.54358.74195.7
Upgrade
Total Liabilities & Equity
1,284904.42760.09771.6461.19
Upgrade
Total Debt
630.68285.67287.9287.37199.8
Upgrade
Net Cash (Debt)
-479.51-64.55-239.67-187.07-191.93
Upgrade
Net Cash Per Share
-24.82-3.55-14.74-14.85-16.04
Upgrade
Filing Date Shares Outstanding
20.3119.7216.3516.5512
Upgrade
Total Common Shares Outstanding
19.6519.1216.3516.1212
Upgrade
Working Capital
334374.34244.82234.2491.76
Upgrade
Book Value Per Share
20.5422.6419.1820.7116.31
Upgrade
Tangible Book Value
-198.14195.5233.8311.883.61
Upgrade
Tangible Book Value Per Share
-10.0810.232.070.740.30
Upgrade
Land
1.581.551.555.954.67
Upgrade
Buildings
24.4417.8816.6619.9711.63
Upgrade
Machinery
68.750.4153.1546.7739.11
Upgrade
Construction In Progress
4.577.694.62.943.39
Upgrade
Leasehold Improvements
1.3----
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q