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ANI Pharmaceuticals, Inc. ANIP
Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - US
Watchlist
$ 56.58
-3.96 %
$ 1.19 B
Market Cap
-120.38
P/E
BALANCE SHEET
904 M ASSETS
18.99%
Growth Rates
1Year 18.99%
3Years 25.17%
5Years 16.00%
7Years 15.85%
10Years 35.15%
447 M LIABILITIES
6.00%
Growth Rates
1Year 6.00%
3Years 18.95%
5Years 13.88%
7Years 16.52%
10Years 62.23%
433 M EQUITY
27.83%
Growth Rates
1Year 27.83%
3Years 30.28%
5Years 17.01%
7Years 14.31%
10Years 26.59%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition ANI Pharmaceuticals, Inc.
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Current Assets 520 M
Cash & Short-Term Investments 221 M
Receivables 162 M
Other Current Assets 137 M
Non-Current Assets 385 M
Long-Term Investments 0
PP&E 44.6 M
Other Non-Current Assets 340 M
Current Liabilities 145 M
Accounts Payable 36.7 M
Short-Term Debt 2.41 M
Other Current Liabilities 106 M
Non-Current Liabilities 301 M
Long-Term Debt 290 M
Other Non-Current Liabilities 11.7 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 221.1 48.2 100.3 7.9 62.3 43.0 31.1 27.4 154.7 169.0 11.1 34.8 57.2 38.2 29.9 11.8 15.6 7.7 0.3 1.2 9.1 4.9 4.5 2.6 5.3 2.8
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.0 15.0 3.8 8.8 16.1 0 0 0 0 0 0
Receivables 162.1 165.4 128.5 95.8 72.1 64.8 58.8 45.9 21.9 17.3 12.5 0 0 0 64.6 K 0.2 14.6 K 10.5 0 0 0 0 0 0 0 0
Inventory 111.2 105.4 81.7 60.8 48.2 40.5 37.7 26.2 13.4 7.5 3.5 2.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 25.4 25.2 11.3 5.9 5.1 4.5 3.9 3.6 2.6 10.8 0.6 0.4 0.8 2.5 1.5 1.1 0.3 0.2 0.2 0.3 0.2 0.7 91.9 K 64.3 K 59 K 75.3 K
Total Current Assets 519.8 344.3 321.8 170.3 187.7 152.9 131.6 103.0 192.6 203.5 27.7 35.2 58.0 40.6 31.4 16.1 31.0 22.2 9.3 17.6 9.3 5.5 4.6 2.7 5.3 2.9
PP&E 44.6 43.2 52.7 41.3 40.6 38.1 20.4 11.0 7.1 5.2 4.5 0.2 0.9 0.6 0.7 0.8 54.9 K 0.1 0.2 0.2 0.2 0.3 0.4 0.4 0.4 0.5
Intangible Assets 209.0 251.6 294.1 188.5 180.4 201.6 229.8 175.8 66.4 42.1 10.4 85 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 28.2 28.2 27.9 3.6 3.6 3.6 1.8 1.8 1.8 1.8 1.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 8.8 5.0 5.0 5.0 5.0 0.8 5.0 (17.3) 0 0 3.4 3.4 3.5 3.6 0.1 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 12.1 2.6 2.2 0.8 1.2 1.5 5.0 0 17.3 3.3 0 15.9 K 86.2 K 0 0.7 0.6 0.2 25.3 K 12 K 0 0 0 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 904.4 760.1 771.6 461.2 456.8 430.6 412.1 322.9 285.3 263.7 44.5 38.8 62.4 44.8 36.4 17.7 31.2 22.4 9.6 17.8 9.6 5.9 5.0 3.1 5.8 3.4
LIABILITIES
Accounts Payable 36.7 29.3 23.0 11.3 14.6 8.9 3.6 3.4 2.1 2.7 1.4 1.1 3.2 4.9 2.4 3.2 0.7 0.6 1.1 1.2 0.2 0.5 90.7 K 44.7 K 76.1 K 68.8 K
Short Term Debt 2.4 0.8 0.8 13.2 9.9 115.7 3.4 0 0 0 0 7.9 0 1.1 0 0 0 0 0 0 0 0 0 0.5 0 0
Other Current Liabilities 98.2 65.5 60.0 50.1 35.6 35.2 31.1 26.2 8.6 6.3 2.1 1.6 4.1 2.2 1.5 0.7 0.8 3.6 1.4 0.7 0.6 0.8 0.8 0.4 0.3 0.7
Total Current Liabilities 145.5 99.4 87.5 78.6 61.7 165.5 39.2 31.9 11.8 13.2 3.5 10.6 7.2 8.2 3.9 3.9 1.5 4.3 2.7 1.9 0.9 1.3 0.9 0.9 0.3 0.8
Long Term Debt 289.6 287.1 286.5 172.4 176.1 67.3 198.2 120.6 113.4 110.7 0 0 17.3 17.4 16.7 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 81.4 9.5 7.6 7.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 11.7 35.1 38.8 14.5 6.2 0.5 0 0.6 0 0 0 0 0 0 0 0 0 0 21.5 K 0 0 0 0 0 0 0
Total Liabilities 446.8 421.5 412.9 265.5 244.0 233.3 237.4 153.2 125.2 123.9 3.5 10.6 24.6 25.6 20.6 3.9 1.5 4.3 2.8 1.9 0.9 1.3 0.9 0.9 0.3 0.8
EQUITY
Common Stock 2 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 273.1 255.1 184.8 135.3 85.7 84.2 65.0 56.7 56.5 36.7 26.7 22.3 17.8 17.7 13.4
Retained Earnings (80.1) (97.3) (47.8) (5.0) 17.6 11.5 (4.0) (2.9) (4.3) (19.7) (48.5) (245.0) (217.2) (165.6) (119.4) (71.9) (54.5) (46.9) (49.7) (40.5) (28.0) (22.1) (18.3) (15.6) (12.2) (10.8)
Other Accumulative Comprehensive Income/Loss 8.9 12.2 (3.1) (11.4) (4.9) (0.4) (6.6) (5.4) (4.5) (3.8) (3.2) (0.4) (0.4) (0.4) (0.3) (0.2) (0.2) (0.8) (0.1) (0.7) (0.6) (0.5) (0.4) 18 K (0.2) 0
Total Equity 432.7 338.5 358.7 195.7 212.8 197.3 174.8 169.6 160.1 139.8 41.0 28.2 37.8 19.1 15.8 13.8 29.7 18.1 6.8 15.9 8.7 4.6 4.1 2.1 5.5 2.6
Total Liabilities and Equity 904.4 760.1 771.6 461.2 456.8 430.6 412.1 322.9 285.3 263.7 44.5 38.8 62.4 44.8 36.4 17.7 31.2 22.4 9.6 17.8 9.6 5.9 5.0 3.1 5.8 3.4
SHARES OUTSTANDING
Common Shares Outstanding 18.0 16.3 12.6 12.0 11.8 11.7 11.5 11.4 11.4 10.9 5.1 3.6 2.7 1.8 0.9 0.8 0.7 0.6 0.5 0.5 0.3 0.2 0.2 0.2 0.1 96.8 K