ANI Pharmaceuticals, Inc.
ANIP
$63.26
$1.863.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.17M | 153.28M | 247.05M | 238.25M | 221.12M |
| Total Receivables | 221.73M | 196.36M | 166.09M | 172.42M | 162.08M |
| Inventory | 136.78M | 148.04M | 125.45M | 113.84M | 111.20M |
| Prepaid Expenses | 17.78M | 17.28M | 13.70M | 15.75M | 17.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 233.00K | 6.34M | 3.17M | 300.00K | 8.02M |
| Total Current Assets | 527.68M | 521.30M | 555.46M | 540.56M | 519.82M |
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| Total Current Assets | 527.68M | 521.30M | 555.46M | 540.56M | 519.82M |
| Net Property, Plant & Equipment | 56.86M | 56.70M | 51.64M | 48.53M | 44.59M |
| Long-term Investments | 59.99M | 60.43M | 28.22M | 28.22M | 28.22M |
| Goodwill | 59.99M | 60.43M | 28.22M | 28.22M | 28.22M |
| Total Other Intangibles | 541.83M | 569.83M | 183.08M | 196.04M | 209.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.43M | 75.53M | 94.95M | 93.48M | 96.55M |
| Total Assets | 1.28B | 1.29B | 920.75M | 914.52M | 904.42M |
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| Total Accounts Payable | 45.66M | 60.89M | 48.68M | 49.43M | 36.68M |
| Total Accrued Expenses | 90.76M | 83.54M | 55.71M | 41.94M | 57.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.21M | 7.15M | 850.00K | 850.00K | 850.00K |
| Total Finance Division Other Current Liabilities | 46.05M | 38.35M | 34.74M | 44.67M | 50.11M |
| Total Other Current Liabilities | 46.05M | 38.35M | 34.74M | 44.67M | 50.11M |
| Total Current Liabilities | 193.68M | 189.93M | 139.98M | 136.89M | 145.48M |
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| Total Current Liabilities | 193.68M | 189.93M | 139.98M | 136.89M | 145.48M |
| Long-Term Debt | 614.92M | 618.21M | 284.39M | 284.61M | 284.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.55M | 6.94M | 4.68M | 5.06M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.02M | 41.49M | 11.09M | 11.16M | 16.53M |
| Total Liabilities | 855.17M | 856.58M | 440.14M | 437.71M | 446.82M |
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| Common Stock & APIC | 519.66M | 510.90M | 532.50M | 523.63M | 514.11M |
| Retained Earnings | -100.28M | -89.60M | -65.03M | -62.33M | -80.13M |
| Treasury Stock & Other | -15.70M | -15.36M | -11.71M | -9.34M | -1.22M |
| Total Common Equity | 403.68M | 405.95M | 455.76M | 451.96M | 432.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M |
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| Total Common Equity | 403.68M | 405.95M | 455.76M | 451.96M | 432.75M |
| Total Preferred Equity | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 428.53M | 430.80M | 480.61M | 476.81M | 457.60M |
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