ANI Pharmaceuticals, Inc.
ANIP
$70.70
$0.470.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.61% | 10.64% | 8.56% | 21.45% | 44.03% |
| Total Receivables | 7.45% | -9.13% | 11.27% | 11.95% | 2.41% |
| Inventory | -0.22% | 0.28% | -2.33% | 5.90% | 0.66% |
| Prepaid Expenses | 39.89% | -4.79% | 25.27% | 23.91% | -35.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.42% | -97.90% | 18.68% | 2,724.40% | 43.59% |
| Total Current Assets | 10.49% | -0.80% | 7.83% | 15.89% | 12.37% |
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| Total Current Assets | 10.49% | -0.80% | 7.83% | 15.89% | 12.37% |
| Net Property, Plant & Equipment | 9.10% | 7.43% | -1.71% | 7.28% | 1.84% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 3.22% | -0.21% |
| Goodwill | 0.00% | 0.00% | 0.00% | 3.22% | -0.21% |
| Total Other Intangibles | -3.70% | -2.58% | -4.06% | -3.94% | -3.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.39% | -3.70% | -0.65% | -18.56% | 1.49% |
| Total Assets | 5.07% | -1.28% | 2.29% | 4.85% | 3.91% |
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| Total Accounts Payable | 5.93% | 11.36% | -10.33% | 27.90% | 2.85% |
| Total Accrued Expenses | 37.96% | -29.21% | 6.55% | 16.18% | 44.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.52% | 0.02% | 26.60% | 15.32% | 18.07% |
| Total Finance Division Other Current Liabilities | -1.66% | -6.86% | 3.68% | -4.56% | -7.77% |
| Total Other Current Liabilities | -1.66% | -6.86% | 3.68% | -4.56% | -7.77% |
| Total Current Liabilities | 18.43% | -13.88% | 2.79% | 14.24% | 17.35% |
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| Total Current Liabilities | 18.43% | -13.88% | 2.79% | 14.24% | 17.35% |
| Long-Term Debt | -0.89% | -0.88% | -0.88% | -0.54% | -0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.56% | 78.40% | -18.18% | 68.31% | -4.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.59% | -26.33% | -18.70% | -47.69% | 3.59% |
| Total Liabilities | 4.33% | -4.44% | -0.30% | 2.38% | 3.82% |
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| Common Stock & APIC | 1.94% | 2.08% | 1.67% | 8.18% | 2.04% |
| Retained Earnings | 386.53% | 127.68% | 54.34% | 34.18% | 9.58% |
| Treasury Stock & Other | -3.08% | -63.04% | -8.01% | -5.46% | -3.09% |
| Total Common Equity | 6.21% | 3.99% | 6.90% | 15.81% | 4.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | 6.21% | 3.99% | 6.90% | 15.81% | 4.33% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.21% | 3.99% | 6.90% | 9.58% | 4.09% |
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