ANI Pharmaceuticals, Inc.
ANIP
$75.33
-$1.20-1.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.56% | 21.45% | 44.03% | 2.66% | -1.38% |
| Total Receivables | 11.27% | 11.95% | 2.41% | -0.63% | 12.92% |
| Inventory | -2.33% | 5.90% | 0.66% | 0.46% | -7.61% |
| Prepaid Expenses | 25.27% | 23.91% | -35.96% | 28.66% | 4.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.68% | 2,724.40% | 43.59% | -70.93% | -87.30% |
| Total Current Assets | 7.83% | 15.89% | 12.37% | 1.48% | 1.37% |
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| Total Current Assets | 7.83% | 15.89% | 12.37% | 1.48% | 1.37% |
| Net Property, Plant & Equipment | -1.71% | 7.28% | 1.84% | 2.31% | 0.28% |
| Long-term Investments | 0.00% | 3.22% | -0.21% | 1.12% | -0.72% |
| Goodwill | 0.00% | 3.22% | -0.21% | 1.12% | -0.72% |
| Total Other Intangibles | -4.06% | -3.94% | -3.38% | -0.62% | -4.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.65% | -18.56% | 1.49% | 6.90% | 22.38% |
| Total Assets | 2.29% | 4.85% | 3.91% | 0.62% | -0.23% |
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| Total Accounts Payable | -10.33% | 27.90% | 2.85% | 16.21% | -25.02% |
| Total Accrued Expenses | 6.55% | 16.18% | 44.50% | -13.06% | 11.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.60% | 15.32% | 18.07% | 22.03% | 28.24% |
| Total Finance Division Other Current Liabilities | 3.68% | -4.56% | -7.77% | 21.48% | 22.09% |
| Total Other Current Liabilities | 3.68% | -4.56% | -7.77% | 21.48% | 22.09% |
| Total Current Liabilities | 2.79% | 14.24% | 17.35% | 3.79% | 2.38% |
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| Total Current Liabilities | 2.79% | 14.24% | 17.35% | 3.79% | 2.38% |
| Long-Term Debt | -0.88% | -0.54% | -0.54% | -0.54% | -0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.18% | 68.31% | -4.62% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.70% | -47.69% | 3.59% | -38.81% | 12.23% |
| Total Liabilities | -0.30% | 2.38% | 3.82% | -0.82% | -0.07% |
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| Common Stock & APIC | 1.67% | 8.18% | 2.04% | 2.19% | 1.71% |
| Retained Earnings | 54.34% | 34.18% | 9.58% | 15.23% | -11.92% |
| Treasury Stock & Other | -8.01% | -5.46% | -3.09% | -74.78% | -2.21% |
| Total Common Equity | 6.90% | 15.81% | 4.33% | 3.70% | -0.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 6.90% | 15.81% | 4.33% | 3.70% | -0.56% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.90% | 9.58% | 4.09% | 3.49% | -0.53% |
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