ANI Pharmaceuticals Inc. (ANIP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ANI Pharmaceuticals Inc.

    NASDAQ: ANIP · Real-Time Price · USD
    94.94
    -1.06 (-1.10%)
    At close: Sep 05, 2025, 3:35 PM

    ANI Pharmaceuticals Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 144.86M 221.12M 48.23M 100.3M
    Short-Term Investments
    		 6.31M n/a n/a n/a
    Long-Term Investments
    		 4.9M 6.2M 8.76M 5M
    Other Long-Term Assets
    		 7.32M 5.87M 2.6M 2.21M
    Receivables
    		 221.73M 162.08M 165.44M 128.53M
    Inventory
    		 136.78M 111.2M 105.36M 81.69M
    Other Current Assets
    		 18.01M 25.42M 16.85M 3.67M
    Total Current Assets
    		 527.68M 519.82M 344.26M 321.77M
    Property-Plant & Equipment
    		 56.86M 44.59M 43.25M 52.67M
    Goodwill & Intangibles
    		 601.82M 237.23M 279.86M 322.01M
    Total Long-Term Assets
    		 756.01M 384.61M 415.83M 449.82M
    Total Assets
    		 1.28B 904.42M 760.09M 771.6M
    Account Payables
    		 45.66M 36.68M 29.3M 22.97M
    Deferred Revenue
    		 n/a n/a n/a 87K
    Short-Term Debt
    		 9.17M 850K 850K 850K
    Other Current Liabilities
    		 77.03M 65.73M 33.4M 44.27M
    Total Current Liabilities
    		 193.68M 145.48M 99.44M 87.54M
    Long-Term Debt
    		 614.92M 284.82M 285.67M 286.52M
    Other Long-Term Liabilities
    		 42.02M 16.53M 35.06M 38.8M
    Total Long-Term Liabilities
    		 661.49M 301.35M 322.11M 325.32M
    Total Liabilities
    		 855.17M 446.82M 421.55M 412.86M
    Total Debt
    		 624.09M 285.67M 286.52M 287.37M
    Common Stock
    		 2K 2K 1K 1K
    Retained Earnings
    		 -100.28M -80.13M -97.29M -47.77M
    Comprehensive Income
    		 5.34M 8.86M 12.17M -3.06M
    Shareholders Equity
    		 428.53M 457.6M 338.54M 358.74M
    Total Investments
    		 6.31M 6.2M 8.76M 5M

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