ANI Pharmaceuticals, Inc.
ANIP
$82.72
-$0.05-0.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.64% | 8.56% | 21.45% | 44.03% | 2.66% |
| Total Receivables | -9.13% | 11.27% | 11.95% | 2.41% | -0.63% |
| Inventory | 0.28% | -2.33% | 5.90% | 0.66% | 0.46% |
| Prepaid Expenses | -4.79% | 25.27% | 23.91% | -35.96% | 28.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.90% | 18.68% | 2,724.40% | 43.59% | -70.93% |
| Total Current Assets | -0.80% | 7.83% | 15.89% | 12.37% | 1.48% |
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| Total Current Assets | -0.80% | 7.83% | 15.89% | 12.37% | 1.48% |
| Net Property, Plant & Equipment | 7.43% | -1.71% | 7.28% | 1.84% | 2.31% |
| Long-term Investments | 0.00% | 0.00% | 3.22% | -0.21% | 1.12% |
| Goodwill | 0.00% | 0.00% | 3.22% | -0.21% | 1.12% |
| Total Other Intangibles | -2.58% | -4.06% | -3.94% | -3.38% | -0.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.70% | -0.65% | -18.56% | 1.49% | 6.90% |
| Total Assets | -1.28% | 2.29% | 4.85% | 3.91% | 0.62% |
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| Total Accounts Payable | 11.36% | -10.33% | 27.90% | 2.85% | 16.21% |
| Total Accrued Expenses | -29.21% | 6.55% | 16.18% | 44.50% | -13.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.02% | 26.60% | 15.32% | 18.07% | 22.03% |
| Total Finance Division Other Current Liabilities | -6.86% | 3.68% | -4.56% | -7.77% | 21.48% |
| Total Other Current Liabilities | -6.86% | 3.68% | -4.56% | -7.77% | 21.48% |
| Total Current Liabilities | -13.88% | 2.79% | 14.24% | 17.35% | 3.79% |
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| Total Current Liabilities | -13.88% | 2.79% | 14.24% | 17.35% | 3.79% |
| Long-Term Debt | -0.88% | -0.88% | -0.54% | -0.54% | -0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.40% | -18.18% | 68.31% | -4.62% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.33% | -18.70% | -47.69% | 3.59% | -38.81% |
| Total Liabilities | -4.44% | -0.30% | 2.38% | 3.82% | -0.82% |
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| Common Stock & APIC | 2.08% | 1.67% | 8.18% | 2.04% | 2.19% |
| Retained Earnings | 127.68% | 54.34% | 34.18% | 9.58% | 15.23% |
| Treasury Stock & Other | -63.04% | -8.01% | -5.46% | -3.09% | -74.78% |
| Total Common Equity | 3.99% | 6.90% | 15.81% | 4.33% | 3.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | 3.99% | 6.90% | 15.81% | 4.33% | 3.70% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.99% | 6.90% | 9.58% | 4.09% | 3.49% |
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