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ANI Pharmaceuticals (ANIP)

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  • 85.290
  • +0.260+0.31%
Close Jan 15 16:00 ET
1.92BMarket Cap53.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ANI Pharmaceuticals (ANIP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
77.11%271.47M
-9.53%223.52M
-34.86%155.19M
-31.64%151.17M
-31.64%151.17M
-20.61%153.28M
52.78%247.05M
251.63%238.25M
358.49%221.12M
358.49%221.12M
-Cash and cash equivalents
81.13%262.61M
-9.29%217.8M
-34.47%149.8M
-34.49%144.86M
-34.49%144.86M
-24.91%144.98M
48.48%240.11M
237.38%228.6M
358.49%221.12M
358.49%221.12M
-Short-term investments
6.76%8.86M
-17.64%5.72M
-44.22%5.39M
--6.31M
--6.31M
--8.3M
--6.94M
--9.66M
--0
--0
Receivables
28.65%252.62M
35.86%225.65M
27.79%220.33M
36.80%221.73M
36.80%221.73M
9.80%196.36M
-3.95%166.09M
-1.31%172.42M
-2.03%162.08M
-2.03%162.08M
-Accounts receivable
28.65%252.62M
35.86%225.65M
27.79%220.33M
36.80%221.73M
36.80%221.73M
9.80%196.36M
-3.95%166.09M
-1.31%172.42M
-2.03%162.08M
-2.03%162.08M
Inventory
-1.06%146.48M
10.26%138.32M
20.71%137.41M
23.01%136.78M
23.01%136.78M
38.89%148.04M
20.25%125.45M
9.82%113.84M
5.54%111.2M
5.54%111.2M
Prepaid assets
51.61%9.25M
----
----
----
----
--6.1M
-29.87%2.87M
----
----
----
Restricted cash
2.86%36K
--36K
--34K
--33K
--33K
--35K
----
----
--0
--0
Other current assets
6.16%18.55M
7.92%15.11M
45.33%23.33M
3.30%17.98M
3.30%17.98M
63.47%17.48M
69.75%14M
133.49%16.05M
107.46%17.4M
107.46%17.4M
Total current assets
33.97%698.4M
8.49%602.63M
-0.79%536.29M
1.51%527.68M
1.51%527.68M
4.84%521.3M
20.93%555.46M
48.20%540.56M
50.99%519.82M
50.99%519.82M
Non current assets
Net PPE
12.09%63.56M
14.73%59.25M
19.89%58.18M
27.52%56.86M
27.52%56.86M
28.32%56.7M
16.38%51.64M
12.13%48.53M
3.11%44.59M
3.11%44.59M
-Gross PPE
----
----
----
31.23%101.74M
31.23%101.74M
----
----
----
2.07%77.53M
2.07%77.53M
-Accumulated depreciation
----
----
----
-36.27%-44.88M
-36.27%-44.88M
----
----
----
-0.68%-32.94M
-0.68%-32.94M
Goodwill and other intangible assets
-10.78%562.3M
174.90%580.85M
167.16%599.16M
153.69%601.82M
153.69%601.82M
154.08%630.25M
-18.27%211.3M
-16.01%224.27M
-15.23%237.23M
-15.23%237.23M
-Goodwill
3.40%62.48M
114.50%60.53M
114.95%60.66M
112.57%59.99M
112.57%59.99M
114.12%60.43M
0.00%28.22M
0.00%28.22M
0.00%28.22M
0.00%28.22M
-Other intangible assets
-12.29%499.82M
184.21%520.32M
174.68%538.5M
159.24%541.83M
159.24%541.83M
159.21%569.83M
-20.50%183.08M
-17.90%196.04M
-16.94%209.01M
-16.94%209.01M
Financial assets
9.01%12.5M
-35.82%8.25M
-24.00%10.31M
1.23%12.22M
1.23%12.22M
-28.65%11.46M
-17.85%12.85M
47.04%13.57M
6.26%12.07M
6.26%12.07M
Non current deferred assets
5.52%71.4M
2.81%92.03M
1.01%88.49M
-6.18%85.11M
-6.18%85.11M
-19.82%67.66M
9.82%89.51M
8.22%87.61M
11.49%90.71M
11.49%90.71M
Total non current assets
-7.35%709.75M
102.68%740.37M
102.19%756.14M
96.57%756.01M
96.57%756.01M
95.08%766.08M
-8.68%365.29M
-6.62%373.97M
-7.51%384.61M
-7.51%384.61M
Total assets
9.38%1.41B
45.86%1.34B
41.32%1.29B
41.94%1.28B
41.94%1.28B
44.66%1.29B
7.15%920.75M
19.51%914.52M
18.99%904.42M
18.99%904.42M
Liabilities
Current liabilities
Payables
14.62%69.8M
18.86%57.86M
10.54%67.25M
16.85%52.41M
16.85%52.41M
75.62%60.89M
70.78%48.68M
86.10%60.83M
53.04%44.85M
53.04%44.85M
-accounts payable
14.62%69.8M
12.10%54.57M
7.34%53.06M
24.46%45.66M
24.46%45.66M
78.68%60.89M
70.78%48.68M
51.22%49.43M
25.18%36.68M
25.18%36.68M
-Total tax payable
--0
--3.29M
24.43%14.19M
-17.33%6.75M
-17.33%6.75M
--0
--0
--11.4M
--8.16M
--8.16M
Current accrued expenses
90.15%102.23M
111.27%83.66M
80.13%58.39M
61.75%55.08M
61.75%55.08M
91.15%53.76M
45.61%39.6M
44.91%32.41M
33.15%34.05M
33.15%34.05M
Current provisions
34.90%50.01M
43.62%48.68M
29.25%42.46M
32.33%39.27M
32.33%39.27M
17.91%37.07M
13.76%33.9M
-3.68%32.85M
-11.14%29.68M
-11.14%29.68M
Current debt and capital lease obligation
113.10%15.24M
1,454.82%13.22M
1,216.82%11.19M
979.06%9.17M
979.06%9.17M
741.41%7.15M
0.00%850K
0.00%850K
0.00%850K
0.00%850K
-Current debt
113.10%15.24M
1,454.82%13.22M
1,216.82%11.19M
979.06%9.17M
979.06%9.17M
741.41%7.15M
0.00%850K
0.00%850K
0.00%850K
0.00%850K
Other current liabilities
-95.09%63K
-42.57%483K
-44.69%229K
-99.76%29K
-99.76%29K
-94.64%1.28M
-96.64%841K
-98.18%414K
--12.27M
--12.27M
Current liabilities
42.45%270.56M
69.19%236.84M
47.43%201.82M
33.13%193.68M
33.13%193.68M
41.37%189.93M
13.93%139.98M
8.79%136.89M
46.30%145.48M
46.30%145.48M
Non current liabilities
Long term debt and capital lease obligation
-2.13%605.07M
113.91%608.35M
114.90%611.63M
115.90%614.92M
115.90%614.92M
116.89%618.21M
-0.30%284.39M
-0.30%284.61M
-0.30%284.82M
-0.30%284.82M
-Long term debt
-2.13%605.07M
113.91%608.35M
114.90%611.63M
115.90%614.92M
115.90%614.92M
116.89%618.21M
-0.30%284.39M
-0.30%284.61M
-0.30%284.82M
-0.30%284.82M
Non current accrued expenses
-80.94%4.06M
--11.43M
--11.07M
--20.96M
--20.96M
--21.32M
----
----
--0
--0
Other non current liabilities
-16.48%22.65M
57.16%24.79M
50.76%24.45M
54.93%25.61M
54.93%25.61M
71.43%27.12M
-5.90%15.77M
12.14%16.22M
-54.64%16.53M
-54.64%16.53M
Total non current liabilities
-5.23%631.78M
114.73%644.56M
115.12%647.14M
119.51%661.49M
119.51%661.49M
121.59%666.65M
-0.61%300.17M
0.30%300.82M
-6.45%301.35M
-6.45%301.35M
Total liabilities
5.34%902.34M
100.25%881.39M
93.95%848.96M
91.39%855.17M
91.39%855.17M
96.82%856.58M
3.59%440.14M
2.81%437.71M
6.00%446.82M
6.00%446.82M
Shareholders'equity
Share capital
-99.99%3K
0.00%24.85M
0.00%24.85M
0.00%24.85M
0.00%24.85M
0.00%24.85M
0.00%24.85M
0.00%24.85M
0.00%24.85M
0.00%24.85M
-common stock
50.00%3K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
100.00%2K
100.00%2K
100.00%2K
-Preferred stock
--0
0.00%24.85M
0.00%24.85M
0.00%24.85M
0.00%24.85M
0.00%24.85M
0.00%24.85M
0.00%24.85M
0.00%24.85M
0.00%24.85M
Retained earnings
43.54%-50.59M
-18.20%-76.86M
-36.38%-85M
-25.14%-100.28M
-25.14%-100.28M
-10.78%-89.6M
28.08%-65.03M
35.24%-62.33M
17.63%-80.13M
17.63%-80.13M
Paid-in capital
14.74%586.23M
1.77%541.9M
1.42%531.06M
1.08%519.65M
1.08%519.65M
0.87%510.9M
7.47%532.5M
28.22%523.63M
27.28%514.1M
27.28%514.1M
Less: Treasury stock
57.50%32.64M
57.64%31.59M
65.63%31.04M
108.71%21.04M
108.71%21.04M
110.38%20.72M
118.32%20.04M
116.85%18.74M
97.90%10.08M
97.90%10.08M
Gains losses not affecting retained earnings
-47.61%2.81M
-60.23%3.31M
-61.62%3.61M
-39.66%5.34M
-39.66%5.34M
-61.88%5.37M
-39.33%8.33M
-15.50%9.41M
-27.21%8.86M
-27.21%8.86M
Total stockholders'equity
17.41%505.82M
-3.95%461.61M
-6.99%443.47M
-6.35%428.53M
-6.35%428.53M
-5.26%430.8M
10.62%480.61M
40.45%476.81M
35.17%457.6M
35.17%457.6M
Total equity
17.41%505.82M
-3.95%461.61M
-6.99%443.47M
-6.35%428.53M
-6.35%428.53M
-5.26%430.8M
10.62%480.61M
40.45%476.81M
35.17%457.6M
35.17%457.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 77.11%271.47M-9.53%223.52M-34.86%155.19M-31.64%151.17M-31.64%151.17M-20.61%153.28M52.78%247.05M251.63%238.25M358.49%221.12M358.49%221.12M
-Cash and cash equivalents 81.13%262.61M-9.29%217.8M-34.47%149.8M-34.49%144.86M-34.49%144.86M-24.91%144.98M48.48%240.11M237.38%228.6M358.49%221.12M358.49%221.12M
-Short-term investments 6.76%8.86M-17.64%5.72M-44.22%5.39M--6.31M--6.31M--8.3M--6.94M--9.66M--0--0
Receivables 28.65%252.62M35.86%225.65M27.79%220.33M36.80%221.73M36.80%221.73M9.80%196.36M-3.95%166.09M-1.31%172.42M-2.03%162.08M-2.03%162.08M
-Accounts receivable 28.65%252.62M35.86%225.65M27.79%220.33M36.80%221.73M36.80%221.73M9.80%196.36M-3.95%166.09M-1.31%172.42M-2.03%162.08M-2.03%162.08M
Inventory -1.06%146.48M10.26%138.32M20.71%137.41M23.01%136.78M23.01%136.78M38.89%148.04M20.25%125.45M9.82%113.84M5.54%111.2M5.54%111.2M
Prepaid assets 51.61%9.25M------------------6.1M-29.87%2.87M------------
Restricted cash 2.86%36K--36K--34K--33K--33K--35K----------0--0
Other current assets 6.16%18.55M7.92%15.11M45.33%23.33M3.30%17.98M3.30%17.98M63.47%17.48M69.75%14M133.49%16.05M107.46%17.4M107.46%17.4M
Total current assets 33.97%698.4M8.49%602.63M-0.79%536.29M1.51%527.68M1.51%527.68M4.84%521.3M20.93%555.46M48.20%540.56M50.99%519.82M50.99%519.82M
Non current assets
Net PPE 12.09%63.56M14.73%59.25M19.89%58.18M27.52%56.86M27.52%56.86M28.32%56.7M16.38%51.64M12.13%48.53M3.11%44.59M3.11%44.59M
-Gross PPE ------------31.23%101.74M31.23%101.74M------------2.07%77.53M2.07%77.53M
-Accumulated depreciation -------------36.27%-44.88M-36.27%-44.88M-------------0.68%-32.94M-0.68%-32.94M
Goodwill and other intangible assets -10.78%562.3M174.90%580.85M167.16%599.16M153.69%601.82M153.69%601.82M154.08%630.25M-18.27%211.3M-16.01%224.27M-15.23%237.23M-15.23%237.23M
-Goodwill 3.40%62.48M114.50%60.53M114.95%60.66M112.57%59.99M112.57%59.99M114.12%60.43M0.00%28.22M0.00%28.22M0.00%28.22M0.00%28.22M
-Other intangible assets -12.29%499.82M184.21%520.32M174.68%538.5M159.24%541.83M159.24%541.83M159.21%569.83M-20.50%183.08M-17.90%196.04M-16.94%209.01M-16.94%209.01M
Financial assets 9.01%12.5M-35.82%8.25M-24.00%10.31M1.23%12.22M1.23%12.22M-28.65%11.46M-17.85%12.85M47.04%13.57M6.26%12.07M6.26%12.07M
Non current deferred assets 5.52%71.4M2.81%92.03M1.01%88.49M-6.18%85.11M-6.18%85.11M-19.82%67.66M9.82%89.51M8.22%87.61M11.49%90.71M11.49%90.71M
Total non current assets -7.35%709.75M102.68%740.37M102.19%756.14M96.57%756.01M96.57%756.01M95.08%766.08M-8.68%365.29M-6.62%373.97M-7.51%384.61M-7.51%384.61M
Total assets 9.38%1.41B45.86%1.34B41.32%1.29B41.94%1.28B41.94%1.28B44.66%1.29B7.15%920.75M19.51%914.52M18.99%904.42M18.99%904.42M
Liabilities
Current liabilities
Payables 14.62%69.8M18.86%57.86M10.54%67.25M16.85%52.41M16.85%52.41M75.62%60.89M70.78%48.68M86.10%60.83M53.04%44.85M53.04%44.85M
-accounts payable 14.62%69.8M12.10%54.57M7.34%53.06M24.46%45.66M24.46%45.66M78.68%60.89M70.78%48.68M51.22%49.43M25.18%36.68M25.18%36.68M
-Total tax payable --0--3.29M24.43%14.19M-17.33%6.75M-17.33%6.75M--0--0--11.4M--8.16M--8.16M
Current accrued expenses 90.15%102.23M111.27%83.66M80.13%58.39M61.75%55.08M61.75%55.08M91.15%53.76M45.61%39.6M44.91%32.41M33.15%34.05M33.15%34.05M
Current provisions 34.90%50.01M43.62%48.68M29.25%42.46M32.33%39.27M32.33%39.27M17.91%37.07M13.76%33.9M-3.68%32.85M-11.14%29.68M-11.14%29.68M
Current debt and capital lease obligation 113.10%15.24M1,454.82%13.22M1,216.82%11.19M979.06%9.17M979.06%9.17M741.41%7.15M0.00%850K0.00%850K0.00%850K0.00%850K
-Current debt 113.10%15.24M1,454.82%13.22M1,216.82%11.19M979.06%9.17M979.06%9.17M741.41%7.15M0.00%850K0.00%850K0.00%850K0.00%850K
Other current liabilities -95.09%63K-42.57%483K-44.69%229K-99.76%29K-99.76%29K-94.64%1.28M-96.64%841K-98.18%414K--12.27M--12.27M
Current liabilities 42.45%270.56M69.19%236.84M47.43%201.82M33.13%193.68M33.13%193.68M41.37%189.93M13.93%139.98M8.79%136.89M46.30%145.48M46.30%145.48M
Non current liabilities
Long term debt and capital lease obligation -2.13%605.07M113.91%608.35M114.90%611.63M115.90%614.92M115.90%614.92M116.89%618.21M-0.30%284.39M-0.30%284.61M-0.30%284.82M-0.30%284.82M
-Long term debt -2.13%605.07M113.91%608.35M114.90%611.63M115.90%614.92M115.90%614.92M116.89%618.21M-0.30%284.39M-0.30%284.61M-0.30%284.82M-0.30%284.82M
Non current accrued expenses -80.94%4.06M--11.43M--11.07M--20.96M--20.96M--21.32M----------0--0
Other non current liabilities -16.48%22.65M57.16%24.79M50.76%24.45M54.93%25.61M54.93%25.61M71.43%27.12M-5.90%15.77M12.14%16.22M-54.64%16.53M-54.64%16.53M
Total non current liabilities -5.23%631.78M114.73%644.56M115.12%647.14M119.51%661.49M119.51%661.49M121.59%666.65M-0.61%300.17M0.30%300.82M-6.45%301.35M-6.45%301.35M
Total liabilities 5.34%902.34M100.25%881.39M93.95%848.96M91.39%855.17M91.39%855.17M96.82%856.58M3.59%440.14M2.81%437.71M6.00%446.82M6.00%446.82M
Shareholders'equity
Share capital -99.99%3K0.00%24.85M0.00%24.85M0.00%24.85M0.00%24.85M0.00%24.85M0.00%24.85M0.00%24.85M0.00%24.85M0.00%24.85M
-common stock 50.00%3K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K100.00%2K100.00%2K100.00%2K
-Preferred stock --00.00%24.85M0.00%24.85M0.00%24.85M0.00%24.85M0.00%24.85M0.00%24.85M0.00%24.85M0.00%24.85M0.00%24.85M
Retained earnings 43.54%-50.59M-18.20%-76.86M-36.38%-85M-25.14%-100.28M-25.14%-100.28M-10.78%-89.6M28.08%-65.03M35.24%-62.33M17.63%-80.13M17.63%-80.13M
Paid-in capital 14.74%586.23M1.77%541.9M1.42%531.06M1.08%519.65M1.08%519.65M0.87%510.9M7.47%532.5M28.22%523.63M27.28%514.1M27.28%514.1M
Less: Treasury stock 57.50%32.64M57.64%31.59M65.63%31.04M108.71%21.04M108.71%21.04M110.38%20.72M118.32%20.04M116.85%18.74M97.90%10.08M97.90%10.08M
Gains losses not affecting retained earnings -47.61%2.81M-60.23%3.31M-61.62%3.61M-39.66%5.34M-39.66%5.34M-61.88%5.37M-39.33%8.33M-15.50%9.41M-27.21%8.86M-27.21%8.86M
Total stockholders'equity 17.41%505.82M-3.95%461.61M-6.99%443.47M-6.35%428.53M-6.35%428.53M-5.26%430.8M10.62%480.61M40.45%476.81M35.17%457.6M35.17%457.6M
Total equity 17.41%505.82M-3.95%461.61M-6.99%443.47M-6.35%428.53M-6.35%428.53M-5.26%430.8M10.62%480.61M40.45%476.81M35.17%457.6M35.17%457.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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