ANI Pharmaceuticals, Inc. (ANIP)
NASDAQ: ANIP · Real-Time Price · USD
62.00
-0.30 (-0.48%)
May 13, 2025, 4:00 PM - Market closed
ANI Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 149.8 | 144.86 | 221.12 | 48.23 | 100.3 | 7.86 | Upgrade
|
| Short-Term Investments | 5.39 | 6.31 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 155.19 | 151.17 | 221.12 | 48.23 | 100.3 | 7.86 | Upgrade
|
| Cash Growth | -34.86% | -31.64% | 358.49% | -51.92% | 1175.43% | -87.38% | Upgrade
|
| Receivables | 220.33 | 221.73 | 162.08 | 165.44 | 128.53 | 95.79 | Upgrade
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| Inventory | 137.41 | 136.78 | 111.2 | 105.36 | 81.69 | 60.8 | Upgrade
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| Prepaid Expenses | 23.13 | 17.78 | 17.4 | 8.39 | 7.59 | 5.86 | Upgrade
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| Restricted Cash | 0.03 | 0.03 | - | 5.01 | - | - | Upgrade
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| Other Current Assets | 0.2 | 0.2 | 8.02 | 11.85 | 3.67 | - | Upgrade
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| Total Current Assets | 536.29 | 527.68 | 519.82 | 344.26 | 321.78 | 170.32 | Upgrade
|
| Property, Plant & Equipment | 58.18 | 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 | 60.66 | 59.99 | 28.22 | 28.22 | 27.89 | 3.58 | Upgrade
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| Other Intangible Assets | 538.5 | 541.83 | 209.01 | 251.64 | 294.12 | 188.51 | Upgrade
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| Long-Term Deferred Tax Assets | 88.49 | 85.11 | 90.71 | 81.36 | 67.94 | 51.7 | Upgrade
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| Long-Term Deferred Charges | 0.8 | 0.9 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 9.51 | 6.42 | 5.84 | 2.56 | 7.21 | 5.81 | Upgrade
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| Total Assets | 1,292 | 1,284 | 904.42 | 760.09 | 771.6 | 461.19 | Upgrade
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| Accounts Payable | 53.06 | 45.66 | 36.68 | 29.31 | 22.97 | 11.26 | Upgrade
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| Accrued Expenses | 80.68 | 90.76 | 57.84 | 35.89 | 27.89 | 22.92 | Upgrade
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| Current Portion of Long-Term Debt | 11.19 | 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 | 14.19 | 6.75 | 8.16 | - | - | 3.91 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.08 | Upgrade
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| Other Current Liabilities | 42.69 | 39.3 | 41.94 | 33.4 | 35.83 | 27.16 | Upgrade
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| Total Current Liabilities | 201.82 | 193.68 | 145.48 | 99.44 | 87.54 | 78.57 | Upgrade
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| Long-Term Debt | 611.63 | 614.92 | 284.82 | 285.67 | 286.52 | 186.55 | Upgrade
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| Long-Term Leases | 7.02 | 4.55 | - | 1.38 | - | - | Upgrade
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| Other Long-Term Liabilities | 28.49 | 42.02 | 16.53 | 35.06 | 38.8 | 0.37 | Upgrade
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| Total Liabilities | 848.96 | 855.17 | 446.82 | 421.55 | 412.86 | 265.49 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 531.06 | 519.65 | 514.1 | 403.9 | 387.84 | 214.35 | Upgrade
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| Retained Earnings | -85 | -100.28 | -80.13 | -97.29 | -47.77 | -4.97 | Upgrade
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| Treasury Stock | -31.04 | -21.04 | -10.08 | -5.09 | -3.14 | -2.25 | Upgrade
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| Comprehensive Income & Other | 3.61 | 5.34 | 8.86 | 12.17 | -3.06 | -11.44 | Upgrade
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| Total Common Equity | 418.62 | 403.68 | 432.75 | 313.69 | 333.89 | 195.7 | Upgrade
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| Shareholders' Equity | 443.47 | 428.53 | 457.6 | 338.54 | 358.74 | 195.7 | Upgrade
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| Total Liabilities & Equity | 1,292 | 1,284 | 904.42 | 760.09 | 771.6 | 461.19 | Upgrade
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| Total Debt | 629.84 | 630.68 | 285.67 | 287.9 | 287.37 | 199.8 | Upgrade
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| Net Cash (Debt) | -474.65 | -479.51 | -64.55 | -239.67 | -187.07 | -191.93 | Upgrade
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| Net Cash Per Share | -24.41 | -24.82 | -3.55 | -14.74 | -14.85 | -16.04 | Upgrade
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| Filing Date Shares Outstanding | 20.02 | 20.31 | 19.72 | 16.35 | 16.55 | 12 | Upgrade
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| Total Common Shares Outstanding | 20.03 | 19.65 | 19.12 | 16.35 | 16.12 | 12 | Upgrade
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| Working Capital | 334.48 | 334 | 374.34 | 244.82 | 234.24 | 91.76 | Upgrade
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| Book Value Per Share | 20.90 | 20.54 | 22.64 | 19.18 | 20.71 | 16.31 | Upgrade
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| Tangible Book Value | -180.54 | -198.14 | 195.52 | 33.83 | 11.88 | 3.61 | Upgrade
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| Tangible Book Value Per Share | -9.01 | -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 May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.