ANI Pharmaceuticals Inc
NASDAQ:ANIP

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ANI Pharmaceuticals Inc Logo
ANI Pharmaceuticals Inc
NASDAQ:ANIP
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Price: 81.51 USD 1.39% Market Closed
Market Cap: 1.8B USD

Balance Sheet

Balance Sheet Decomposition
ANI Pharmaceuticals Inc

Current Assets 698.4m
Cash & Short-Term Investments 271.5m
Receivables 252.6m
Other Current Assets 174.3m
Non-Current Assets 709.8m
PP&E 63.6m
Intangibles 562.3m
Other Non-Current Assets 83.9m
Current Liabilities 270.6m
Accounts Payable 69.8m
Accrued Liabilities 135.5m
Other Current Liabilities 65.3m
Non-Current Liabilities 631.8m
Long-Term Debt 605.1m
Other Non-Current Liabilities 26.7m

Balance Sheet
ANI Pharmaceuticals Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5
5
9
1
0
8
16
12
30
38
57
0
11
169
155
27
31
43
62
8
100
48
221
145
Cash Equivalents
5
5
9
1
0
8
16
12
30
38
57
0
11
169
155
27
31
43
62
8
100
48
221
145
Short-Term Investments
0
0
0
16
9
4
15
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
Total Receivables
0
0
0
0
0
11
0
0
0
0
0
5
13
17
23
46
60
65
73
96
132
169
162
222
Accounts Receivables
0
0
0
0
0
11
0
0
0
0
0
5
13
17
22
46
59
65
72
96
129
165
162
222
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
1
0
4
4
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
3
4
8
13
26
38
41
48
61
82
105
111
137
Other Current Assets
0
1
0
0
0
0
0
1
2
3
1
0
1
1
2
4
3
5
4
6
8
21
25
18
Total Current Assets
5
6
9
18
9
22
31
16
31
41
58
9
28
195
193
103
132
153
188
170
322
344
520
528
PP&E Net
0
0
0
0
0
0
0
1
1
1
1
5
5
5
7
11
20
38
41
41
53
43
45
57
PP&E Gross
0
0
0
0
0
0
0
1
1
1
1
5
5
5
7
11
20
38
41
41
53
43
45
57
Accumulated Depreciation
0
1
1
1
1
1
0
0
0
0
0
3
3
4
5
5
7
8
13
18
23
33
33
45
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
10
42
66
176
230
202
180
189
294
252
209
542
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
2
4
4
4
28
28
28
60
Long-Term Investments
0
0
0
0
0
0
0
0
4
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
1
1
0
0
0
0
15
17
31
29
35
45
58
75
93
103
97
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
2
4
4
4
28
28
28
60
Total Assets
5
N/A
6
+18%
10
+63%
18
+85%
10
-46%
22
+133%
31
+39%
18
-43%
36
+106%
45
+23%
62
+39%
14
-78%
45
+225%
260
+483%
285
+10%
323
+13%
412
+28%
431
+4%
457
+6%
461
+1%
772
+67%
760
-1%
904
+19%
1 284
+42%
Liabilities
Accounts Payable
0
1
0
1
1
1
1
3
2
5
3
2
1
3
2
3
4
9
15
11
23
29
37
46
Accrued Liabilities
0
1
1
1
1
0
1
1
2
2
4
1
1
5
7
20
24
23
20
23
28
36
58
93
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
3
116
10
13
1
1
1
9
Other Current Liabilities
0
0
0
0
1
3
0
0
0
0
0
1
1
6
3
8
8
18
17
31
36
33
50
46
Total Current Liabilities
1
1
1
2
3
4
2
4
4
8
7
8
4
13
12
32
39
166
62
79
88
99
145
194
Long-Term Debt
0
0
0
0
0
0
0
0
17
17
17
49
0
107
113
121
198
67
176
172
287
286
285
615
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
7
15
39
36
17
46
Total Liabilities
1
N/A
1
+44%
1
-31%
2
+111%
3
+47%
4
+54%
2
-65%
4
+160%
21
+428%
26
+24%
25
-4%
57
+130%
4
-94%
120
+3 323%
125
+5%
153
+22%
237
+55%
233
-2%
244
+5%
266
+9%
413
+56%
422
+2%
447
+6%
855
+91%
Equity
Common Stock
22
27
37
57
57
65
84
86
135
185
255
0
0
0
0
0
0
0
0
0
25
25
25
25
Retained Earnings
18
22
28
40
50
47
55
72
119
166
217
44
49
20
4
3
4
12
18
5
48
97
80
100
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
1
90
160
164
173
179
187
201
214
388
404
514
520
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
5
10
21
Other Equity
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
11
3
12
9
5
Total Equity
4
N/A
5
+12%
9
+89%
16
+83%
7
-57%
18
+166%
30
+64%
14
-54%
16
+14%
19
+21%
38
+98%
43
N/A
41
N/A
140
+241%
160
+15%
170
+6%
175
+3%
197
+13%
213
+8%
196
-8%
359
+83%
339
-6%
458
+35%
429
-6%
Total Liabilities & Equity
5
N/A
6
+18%
10
+63%
18
+85%
10
-46%
22
+133%
31
+39%
18
-43%
36
+106%
45
+23%
62
+39%
14
-78%
45
+225%
260
+483%
285
+10%
323
+13%
412
+28%
431
+4%
457
+6%
461
+1%
772
+67%
760
-1%
904
+19%
1 284
+42%
Shares Outstanding
Common Shares Outstanding
0
0
0
1
1
1
1
1
2
2
3
4
10
11
12
12
12
12
12
12
17
18
20
21
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0