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 | 110.11% | 94.96% | 77.11% | -9.53% | -34.86% |
| Total Receivables | 15.93% | 26.77% | 28.65% | 35.86% | 27.79% |
| Inventory | 4.41% | 4.59% | -1.06% | 10.26% | 20.71% |
| Prepaid Expenses | -5.36% | 27.89% | 6.23% | 8.09% | 46.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.85% | 1,299.13% | 49.71% | -89.39% | -22.00% |
| Total Current Assets | 39.31% | 42.51% | 33.97% | 8.49% | -0.79% |
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| Total Current Assets | 39.31% | 42.51% | 33.97% | 8.49% | -0.79% |
| Net Property, Plant & Equipment | 15.36% | 9.87% | 12.09% | 14.73% | 19.89% |
| Long-term Investments | 3.00% | 4.15% | 3.40% | 114.50% | 114.95% |
| Goodwill | 3.00% | 4.15% | 3.40% | 114.50% | 114.95% |
| Total Other Intangibles | -13.25% | -11.50% | -12.29% | 184.21% | 174.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.92% | -12.22% | 8.12% | 5.60% | 5.70% |
| Total Assets | 10.02% | 12.14% | 9.38% | 45.86% | 41.32% |
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| Total Accounts Payable | 31.35% | 37.08% | 14.62% | 12.10% | 7.34% |
| Total Accrued Expenses | 26.63% | 55.52% | 62.14% | 109.28% | 92.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.41% | 110.37% | 113.10% | 1,454.82% | 1,216.82% |
| Total Finance Division Other Current Liabilities | -15.00% | 10.86% | 30.55% | 51.02% | 27.34% |
| Total Other Current Liabilities | -15.00% | 10.86% | 30.55% | 51.02% | 27.34% |
| Total Current Liabilities | 18.68% | 43.02% | 42.45% | 69.19% | 47.43% |
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| Total Current Liabilities | 18.68% | 43.02% | 42.45% | 69.19% | 47.43% |
| Long-Term Debt | -2.81% | -2.46% | -2.13% | 113.91% | 114.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 134.33% | -- | 62.30% | 43.11% | 38.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.54% | -73.04% | -62.78% | 166.11% | 155.32% |
| Total Liabilities | 1.26% | 5.11% | 5.34% | 100.25% | 93.95% |
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| Common Stock & APIC | 14.57% | 14.70% | 14.74% | 1.77% | 1.42% |
| Retained Earnings | 107.52% | 76.97% | 43.54% | -18.20% | -36.38% |
| Treasury Stock & Other | -91.47% | -105.25% | -94.24% | -141.44% | -193.84% |
| Total Common Equity | 34.32% | 33.95% | 24.60% | -4.17% | -7.38% |
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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 | 34.32% | 33.95% | 24.60% | -4.17% | -7.38% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.80% | 26.18% | 17.41% | -3.95% | -6.99% |
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