ANI Pharmaceuticals Inc. (ANIP)
67.52
-0.84 (-1.23%)
At close: Mar 28, 2025, 3:59 PM
67.61
0.14%
After-hours: Mar 28, 2025, 07:17 PM EDT
ANI Pharmaceuticals Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Cash & Equivalents | 144.86M | 221.12M | 48.23M | 100.3M | 7.86M | 62.33M | 43.01M | 31.14M | 27.36M | 154.68M | 169.04M | 11.11M | 34.79M | 57.23M | 38.16M | 29.86M | 11.76M | 15.65M | 7.65M | 310.64K | 1.17M | 9.13M | 4.88M | 4.5M | 2.61M | 5.27M | 2.84M |
| Short-Term Investments | 6.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.03M | 15.01M | 3.8M | 8.79M | 16.1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | -200K | 8.76M | 5M | 5M | 5.03M | 5.02M | 800K | 5M | -17.32M | n/a | n/a | 3.41M | 3.41M | 3.51M | 3.63M | 140K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 12.22M | 12.07M | 2.6M | 2.21M | 802K | 1.22M | 1.47M | 5.04M | n/a | 17.32M | 3.31M | n/a | 15.88K | 86.2K | n/a | 652.68K | 637.4K | 179.54K | 25.33K | 11.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Receivables | 221.73M | 162.08M | 165.44M | 128.53M | 95.79M | 72.13M | 64.84M | 58.79M | 45.9M | 21.93M | 17.3M | 12.51M | n/a | n/a | n/a | 64.64K | 229.78K | 14.57K | 10.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | 136.78M | 111.2M | 105.36M | 81.69M | 60.8M | 48.16M | 40.5M | 37.73M | 26.18M | 13.39M | 7.52M | 3.52M | 2.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 18.01M | 25.42M | 25.24M | 11.26M | 5.86M | 5.07M | 4.52M | 3.95M | 3.56M | 2.58M | 10.77M | 580K | 378.8K | 801.15K | 2.47M | 1.49M | 1.07M | 337.42K | 248.12K | 245.47K | 309.58K | 183.32K | 664.22K | 91.86K | 64.34K | 58.99K | 75.27K |
| Total Current Assets | 527.68M | 519.82M | 344.26M | 321.77M | 170.32M | 187.69M | 152.88M | 131.6M | 103.01M | 192.58M | 203.48M | 27.72M | 35.17M | 58.03M | 40.63M | 31.41M | 16.09M | 31.01M | 22.21M | 9.35M | 17.58M | 9.32M | 5.55M | 4.59M | 2.68M | 5.33M | 2.92M |
| Property-Plant & Equipment | 56.86M | 44.59M | 43.25M | 52.67M | 41.27M | 40.55M | 38.09M | 20.4M | 11M | 7.13M | 5.22M | 4.54M | 166.39K | 861.36K | 635.78K | 747.98K | 814.89K | 54.9K | 137.04K | 215.57K | 249.09K | 247.83K | 331.89K | 385K | 390.82K | 446.08K | 532.83K |
| Goodwill & Intangibles | 601.82M | 237.23M | 279.86M | 322.01M | 192.09M | 183.97M | 205.18M | 231.63M | 177.63M | 68.23M | 43.91M | 12.25M | 85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 756.01M | 384.61M | 415.83M | 449.82M | 290.87M | 269.09M | 277.73M | 280.53M | 219.86M | 92.68M | 60.23M | 16.78M | 3.6M | 4.35M | 4.14M | 5.03M | 1.59M | 234.43K | 162.37K | 227.56K | 249.09K | 247.83K | 331.89K | 385K | 390.82K | 446.08K | 532.83K |
| Total Assets | 1.28B | 904.42M | 760.09M | 771.6M | 461.19M | 456.79M | 430.6M | 412.14M | 322.86M | 285.26M | 263.71M | 44.5M | 38.77M | 62.38M | 44.77M | 36.44M | 17.68M | 31.24M | 22.37M | 9.57M | 17.83M | 9.57M | 5.88M | 4.98M | 3.07M | 5.78M | 3.45M |
| Account Payables | 45.66M | 36.68M | 29.3M | 22.97M | 11.26M | 14.61M | 8.88M | 3.63M | 3.39M | 2.07M | 2.65M | 1.43M | 1.13M | 3.15M | 4.86M | 2.44M | 3.18M | 710.58K | 621.82K | 1.14M | 1.17M | 238.74K | 470.87K | 90.65K | 44.75K | 76.06K | 68.78K |
| Deferred Revenue | n/a | n/a | n/a | 87K | 80K | 451K | 711K | 23.97M | n/a | n/a | n/a | 47K | n/a | n/a | n/a | n/a | n/a | 9.09K | 68.18K | 136.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 9.17M | 850K | 850K | 850K | 13.24M | 9.94M | 115.72M | 3.35M | n/a | n/a | n/a | n/a | 7.88M | n/a | 1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a |
| Other Current Liabilities | 132.1M | 99.78M | 65.46M | 59.97M | 50.08M | 35.6M | 35.21M | 31.08M | 26.16M | 8.56M | 6.33M | 2.06M | 1.58M | 4.08M | 2.21M | 1.49M | 670.86K | 796.18K | 3.61M | 1.39M | 737.72K | 642.46K | 785.35K | 837.11K | 396.52K | 253.06K | 749.13K |
| Total Current Liabilities | 193.68M | 145.48M | 99.44M | 87.54M | 78.56M | 61.68M | 165.55M | 39.23M | 31.95M | 11.76M | 13.23M | 3.54M | 10.59M | 7.23M | 8.18M | 3.93M | 3.85M | 1.52M | 4.3M | 2.67M | 1.91M | 881.21K | 1.26M | 927.76K | 941.26K | 329.12K | 817.91K |
| Long-Term Debt | 305.81M | 284.82M | 287.05M | 286.52M | 172.44M | 176.1M | 67.3M | 198.15M | 120.64M | 113.43M | 110.69M | n/a | n/a | 17.34M | 17.44M | 16.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 355.68M | 16.53M | 35.06M | 38.8M | 14.48M | 6.22M | 496K | n/a | 625K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 661.49M | 301.35M | 322.11M | 325.32M | 186.93M | 182.32M | 67.79M | 198.15M | 121.27M | 113.43M | 110.69M | n/a | n/a | 17.34M | 17.44M | 16.68M | n/a | n/a | -1 | 89.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 855.17M | 446.82M | 421.55M | 412.86M | 265.49M | 244M | 233.34M | 237.38M | 153.22M | 125.18M | 123.92M | 3.54M | 10.59M | 24.56M | 25.62M | 20.61M | 3.85M | 1.52M | 4.3M | 2.76M | 1.91M | 881.21K | 1.26M | 927.76K | 941.26K | 329.12K | 817.91K |
| Total Debt | 314.98M | 285.67M | 286.52M | 287.37M | 185.69M | 185.75M | 183.01M | 201.51M | 120.64M | 113.43M | 110.69M | n/a | 7.88M | 17.34M | 18.55M | 16.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a |
| Common Stock | 2K | 2K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 273.13M | 255.05M | 184.78M | 135.26M | 85.73M | 84.21M | 64.97M | 56.65M | 56.46M | 36.71M | 26.69M | 22.3M | 17.78M | 17.65M | 13.43M |
| Retained Earnings | -100.28M | -80.13M | -97.29M | -47.77M | -4.97M | 17.58M | 11.49M | -4.01M | -2.92M | -4.35M | -19.73M | -48.47M | -244.96M | -217.24M | -165.63M | -119.43M | -71.91M | -54.48M | -46.9M | -49.69M | -40.54M | -28.02M | -22.06M | -18.25M | -15.64M | -12.2M | -10.8M |
| Comprehensive Income | 5.34M | 8.86M | 12.17M | -3.06M | -11.44M | -4.87M | -379K | -6.59M | -5.39M | -4.45M | -3.79M | -3.2M | -391.56K | -426.09K | -445.85K | -346.97K | -209.69K | -236.92K | -769.01K | -146.46K | -661.87K | -559.92K | -467K | -374.9K | -18K | -183.84K | n/a |
| Shareholders Equity | 428.53M | 457.6M | 338.54M | 358.74M | 195.7M | 212.79M | 197.26M | 174.76M | 169.65M | 160.08M | 139.78M | 40.96M | 28.18M | 37.82M | 19.15M | 15.83M | 13.83M | 29.73M | 18.07M | 6.82M | 15.92M | 8.68M | 4.62M | 4.05M | 2.13M | 5.45M | 2.63M |
| Total Investments | 6.31M | 6.2M | 8.76M | 5M | 5M | 5.03M | 5.02M | 800K | 5M | -17.32M | n/a | n/a | 3.41M | 3.41M | 3.51M | 3.63M | 3.17M | 15.01M | 3.8M | 8.79M | 16.1M | n/a | n/a | n/a | n/a | n/a | n/a |