ANI Pharmaceuticals, Inc.
ANIP
$97.10
$1.902.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.53% | -34.86% | -31.64% | -20.61% | 52.78% |
| Total Receivables | 35.86% | 27.79% | 36.80% | 9.80% | -3.95% |
| Inventory | 10.26% | 20.71% | 23.01% | 38.89% | 20.25% |
| Prepaid Expenses | 8.09% | 46.83% | 2.16% | 64.68% | 70.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.39% | -22.00% | -97.09% | -22.88% | -74.27% |
| Total Current Assets | 8.49% | -0.79% | 1.51% | 4.84% | 20.93% |
|
|
|||||
| Total Current Assets | 8.49% | -0.79% | 1.51% | 4.84% | 20.93% |
| Net Property, Plant & Equipment | 14.73% | 19.89% | 27.52% | 28.32% | 16.38% |
| Long-term Investments | 114.50% | 114.95% | 112.57% | 114.12% | 0.00% |
| Goodwill | 114.50% | 114.95% | 112.57% | 114.12% | 0.00% |
| Total Other Intangibles | 184.21% | 174.68% | 159.24% | 159.21% | -20.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.60% | 5.70% | -4.27% | -16.51% | 7.98% |
| Total Assets | 45.86% | 41.32% | 41.94% | 44.66% | 7.15% |
|
|
|||||
| Total Accounts Payable | 12.10% | 7.34% | 24.46% | 78.68% | 70.78% |
| Total Accrued Expenses | 109.28% | 92.38% | 56.93% | 92.25% | 44.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,454.82% | 1,216.82% | 1,218.94% | 741.41% | 0.00% |
| Total Finance Division Other Current Liabilities | 51.02% | 27.34% | -8.09% | -31.48% | -36.64% |
| Total Other Current Liabilities | 51.02% | 27.34% | -8.09% | -31.48% | -36.64% |
| Total Current Liabilities | 69.19% | 47.43% | 33.13% | 41.37% | 13.93% |
|
|
|||||
| Total Current Liabilities | 69.19% | 47.43% | 33.13% | 41.37% | 13.93% |
| Long-Term Debt | 113.91% | 114.90% | 115.90% | 116.89% | -0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.11% | 38.87% | -- | 32.04% | -1.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 166.11% | 155.32% | 154.24% | 292.91% | -7.79% |
| Total Liabilities | 100.25% | 93.95% | 91.39% | 96.82% | 3.59% |
|
|
|||||
| Common Stock & APIC | 1.77% | 1.42% | 1.08% | 0.87% | 7.47% |
| Retained Earnings | -18.20% | -36.38% | -25.14% | -10.78% | 28.08% |
| Treasury Stock & Other | -141.44% | -193.84% | -1,182.35% | -463.37% | -357.68% |
| Total Common Equity | -4.17% | -7.38% | -6.72% | -5.56% | 11.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -4.17% | -7.38% | -6.72% | -5.56% | 11.26% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.95% | -6.99% | -6.35% | -5.26% | 10.62% |
|
|
|||||