ANI Pharmaceuticals, Inc. (ANIP)
USD 53.88
(-3.49%)
USD 53.88
(-3.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 904.42 Million | 760.08 Million | 771.59 Million | 461.19 Million | 456.78 Million | 430.6 Million |
| Total Current Assets | 519.61 Million | 344.26 Million | 321.77 Million | 170.32 Million | 187.69 Million | 152.87 Million |
| Cash And Short Term Investments | 221.12 Million | 48.22 Million | 100.3 Million | 7.86 Million | 62.33 Million | 43 Million |
| Cash and Cash Equivalents | 221.12 Million | 48.22 Million | 100.3 Million | 7.86 Million | 62.33 Million | 43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 162.07 Million | 165.43 Million | 128.52 Million | 95.79 Million | 72.12 Million | 64.84 Million |
| Inventory | 111.19 Million | 105.35 Million | 81.69 Million | 60.8 Million | 48.16 Million | 40.5 Million |
| Other Current Assets | 25.22 Million | 8.38 Million | 11.25 Million | 5.86 Million | 5.07 Million | 4.52 Million |
| Total Non-Current Assets | 384.8 Million | 415.82 Million | 449.82 Million | 290.86 Million | 269.09 Million | 277.72 Million |
| Net PPE | 44.59 Million | 43.24 Million | 52.67 Million | 41.26 Million | 40.55 Million | 38.09 Million |
| Good Will And Intangible Assets | 237.23 Million | 279.85 Million | 322.01 Million | 192.09 Million | 183.96 Million | 205.18 Million |
| Good Will | 28.22 Million | 28.22 Million | 27.88 Million | 3.58 Million | 3.58 Million | 3.58 Million |
| Intangible Assets | 209 Million | 251.63 Million | 294.12 Million | 188.51 Million | 180.38 Million | 201.6 Million |
| Long-Term Investments | 6.2 Million | 8.75 Million | 5 Million | 5 Million | 5.02 Million | 5.02 Million |
| Tax Assets | 90.71 Million | 81.36 Million | 67.93 Million | 51.7 Million | 38.32 Million | 27.96 Million |
| Other Non Current Assets | 6.07 Million | 2.6 Million | 2.2 Million | 802 Thousand | 1.22 Million | 1.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 471.67 Million | 421.54 Million | 412.85 Million | 265.49 Million | 243.99 Million | 233.34 Million |
| Total Current Liabilities | 145.47 Million | 99.43 Million | 87.53 Million | 78.56 Million | 61.67 Million | 165.54 Million |
| Account Payables | 36.68 Million | 29.3 Million | 22.96 Million | 11.26 Million | 14.6 Million | 8.88 Million |
| Tax Payables | 8.16 Million | 3.82 Million | 3.66 Million | 3.9 Million | 1.07 Million | 5.02 Million |
| Short Term Debt | 850 Thousand | 850 Thousand | 850 Thousand | 13.24 Million | 9.94 Million | 115.71 Million |
| Deferred Revenue | 8.16 Million | - | 87 Thousand | 80 Thousand | 451 Thousand | 711 Thousand |
| Other Current Liabilities | 99.78 Million | 69.28 Million | 63.63 Million | 53.98 Million | 36.67 Million | 40.23 Million |
| Total Non Current Liabilities | 326.19 Million | 322.1 Million | 325.32 Million | 186.92 Million | 182.32 Million | 67.79 Million |
| Long-Term Debt | 309.66 Million | 285.66 Million | 286.52 Million | 172.44 Million | 175.8 Million | 67.29 Million |
| Deferred Revenue Non Current | - | - | -9.49 Million | -7.58 Million | -7.05 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.52 Million | -44.92 Million | 38.8 Million | 14.48 Million | 6.51 Million | 496 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 432.74 Million | 338.54 Million | 358.74 Million | 195.7 Million | 212.79 Million | 197.26 Million |
| Stock Holders Equity | 432.74 Million | 338.54 Million | 358.74 Million | 195.7 Million | 212.79 Million | 197.26 Million |
| Common Stock | 2000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -80.13 Million | -97.28 Million | -47.76 Million | -4.97 Million | 17.58 Million | 11.48 Million |
| Accumulated other comprehensive income | 8.85 Million | 12.16 Million | -3.05 Million | -11.43 Million | -4.87 Million | -379 Thousand |
| Common Stock Equity | 432.74 Million | 338.54 Million | 358.74 Million | 195.7 Million | 212.79 Million | 197.26 Million |
| Capital Lease Obligation | 4.8 Million | 1.38 Million | 995 Thousand | 172 Thousand | 292 Thousand | - |
| Total Investments | 6.2 Million | 8.75 Million | 5 Million | 5 Million | 5.02 Million | 5.02 Million |
| Total Debt | 315.32 Million | 286.51 Million | 287.37 Million | 185.68 Million | 185.74 Million | 183.01 Million |
| Net Debt | 94.2 Million | 238.29 Million | 187.07 Million | 177.82 Million | 123.41 Million | 140 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 920.75 Million | 914.52 Million | 904.42 Million | 904.42 Million | 889.91 Million | 859.34 Million |
| Total Current Assets | 555.16 Million | 540.55 Million | 519.61 Million | 519.61 Million | 497.22 Million | 459.31 Million |
| Cash And Short Term Investments | 247.05 Million | 238.25 Million | 221.12 Million | 221.12 Million | 193.07 Million | 161.7 Million |
| Cash and Cash Equivalents | 240.11 Million | 228.59 Million | 221.12 Million | 221.12 Million | 193.07 Million | 161.7 Million |
| Short Term Investments | 6.94 Million | 9.65 Million | - | - | - | - |
| Net Receivables | 166.09 Million | 172.41 Million | 162.07 Million | 162.07 Million | 178.84 Million | 172.92 Million |
| Inventory | 125.44 Million | 113.83 Million | 111.19 Million | 111.19 Million | 106.59 Million | 104.32 Million |
| Other Current Assets | 16.56 Million | 16.05 Million | 25.22 Million | 25.22 Million | 10.69 Million | 8.24 Million |
| Total Non-Current Assets | 365.59 Million | 373.96 Million | 384.8 Million | 384.8 Million | 392.69 Million | 400.03 Million |
| Net PPE | 51.64 Million | 48.52 Million | 44.59 Million | 44.59 Million | 44.18 Million | 44.37 Million |
| Good Will And Intangible Assets | 211.29 Million | 224.26 Million | 237.23 Million | 237.23 Million | 248.04 Million | 258.52 Million |
| Good Will | 28.22 Million | 28.22 Million | 28.22 Million | 28.22 Million | 28.22 Million | 28.22 Million |
| Intangible Assets | 183.07 Million | 196.04 Million | 209 Million | 209 Million | 219.82 Million | 230.29 Million |
| Long-Term Investments | 7.4 Million | 7.7 Million | 6.2 Million | 6.2 Million | 10 Million | 9.17 Million |
| Tax Assets | 89.5 Million | 87.6 Million | 90.71 Million | 90.71 Million | 84.38 Million | 81.5 Million |
| Other Non Current Assets | 5.74 Million | 5.86 Million | 6.07 Million | 6.07 Million | 6.06 Million | 6.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 464.99 Million | 462.56 Million | 471.67 Million | 471.67 Million | 435.2 Million | 424.86 Million |
| Total Current Liabilities | 139.97 Million | 136.88 Million | 145.47 Million | 145.47 Million | 134.35 Million | 122.86 Million |
| Account Payables | 48.68 Million | 49.43 Million | 36.68 Million | 36.68 Million | 34.07 Million | 28.5 Million |
| Tax Payables | 2.86 Million | 11.4 Million | 8.16 Million | 8.16 Million | 594 Thousand | 4.08 Million |
| Short Term Debt | 850 Thousand | 850 Thousand | 850 Thousand | 850 Thousand | 850 Thousand | 850 Thousand |
| Deferred Revenue | 2.86 Million | 11.4 Million | 8.16 Million | 8.16 Million | 75.48 Million | 4.08 Million |
| Other Current Liabilities | 87.58 Million | 75.2 Million | 99.78 Million | 99.78 Million | 23.93 Million | 89.42 Million |
| Total Non Current Liabilities | 325.01 Million | 325.67 Million | 326.19 Million | 326.19 Million | 300.85 Million | 302 Million |
| Long-Term Debt | 309.24 Million | 309.45 Million | 309.66 Million | 309.66 Million | 285.03 Million | 285.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.77 Million | 16.21 Million | 16.52 Million | 16.52 Million | 15.81 Million | 16.76 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 455.76 Million | 451.96 Million | 432.74 Million | 432.74 Million | 454.71 Million | 434.47 Million |
| Stock Holders Equity | 455.76 Million | 451.96 Million | 432.74 Million | 432.74 Million | 454.71 Million | 434.47 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -65.02 Million | -62.33 Million | -80.13 Million | -80.13 Million | -80.88 Million | -90.41 Million |
| Accumulated other comprehensive income | 8.32 Million | 9.4 Million | 8.85 Million | 8.85 Million | 14.07 Million | 13.72 Million |
| Common Stock Equity | 455.76 Million | 451.96 Million | 432.74 Million | 432.74 Million | 454.71 Million | 434.47 Million |
| Capital Lease Obligation | 4.67 Million | 5.05 Million | 4.8 Million | 4.8 Million | 5.25 Million | 4.73 Million |
| Total Investments | 6.94 Million | 9.65 Million | 6.2 Million | 6.2 Million | 10 Million | 9.17 Million |
| Total Debt | 310.09 Million | 310.3 Million | 315.32 Million | 315.32 Million | 285.88 Million | 286.09 Million |
| Net Debt | 69.98 Million | 81.71 Million | 94.2 Million | 94.2 Million | 92.8 Million | 124.38 Million |
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AKEJF
SMREF
0IPY
CNM
3930