US Stock MarketDetailed Quotes

ANIP ANI Pharmaceuticals

Watchlist

57.430
-0.070-0.12%

Trading Oct 3 11:48 ET

1.21BMarket Cap48.26P/E (TTM)

ANI Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

52.78%247.05M

251.63%238.25M

358.49%221.12M

243.06%193.08M

155.12%161.71M

-11.90%67.76M

-51.92%48.23M

268.96%56.28M

-Cash and cash equivalents

48.48%240.11M

237.38%228.6M

358.49%221.12M

243.06%193.08M

155.12%161.71M

-11.90%67.76M

-51.92%48.23M

268.96%56.28M

-Short-term investments

--6.94M

--9.66M

----

Receivables

-3.95%166.09M

-1.31%172.42M

-2.03%162.08M

27.35%178.84M

14.97%172.93M

32.74%174.71M

28.72%165.44M

31.60%140.43M

-Accounts receivable

-3.95%166.09M

-1.31%172.42M

-2.03%162.08M

27.35%178.84M

14.97%172.93M

32.74%174.71M

28.72%165.44M

31.60%140.43M

Inventory

20.25%125.45M

9.82%113.84M

5.54%111.2M

11.16%106.59M

12.73%104.32M

24.65%103.65M

28.96%105.36M

55.46%95.89M

Prepaid assets

-29.87%2.87M

----

--0

103.08%4.09M

88.45%3.74M

4.36%3.83M

24.69%3.78M

Restricted cash

----

--0

--5.01M

----

Other current assets

69.75%14M

133.49%16.05M

107.46%17.4M

115.00%10.69M

36.87%8.25M

-11.03%6.87M

10.52%8.39M

5.74%4.97M

Total current assets

20.93%555.46M

48.20%540.56M

50.99%519.82M

60.72%497.22M

42.47%459.31M

21.02%364.75M

6.99%344.26M

61.65%309.38M

Non current assets

Net PPE

16.38%51.64M

12.13%48.53M

3.11%44.59M

3.17%44.19M

1.37%44.37M

-17.90%43.28M

-17.89%43.25M

8.36%42.83M

-Gross PPE

----

2.07%77.53M

----

-9.17%70.55M

0.44%75.96M

19.93%72.94M

-Accumulated depreciation

----

-0.68%-32.94M

----

-9.27%-27.28M

-42.50%-32.71M

-41.40%-30.11M

Goodwill and other intangible assets

-18.27%211.3M

-16.01%224.27M

-15.23%237.23M

-15.18%248.05M

-13.19%258.52M

-13.80%267.01M

-13.09%279.86M

68.35%292.46M

-Goodwill

0.00%28.22M

0.12%28.22M

1.19%28.22M

688.30%28.22M

-Other intangible assets

-20.50%183.08M

-17.90%196.04M

-16.94%209.01M

-16.81%219.83M

-14.58%230.3M

-15.19%238.79M

-14.45%251.64M

55.30%264.24M

Financial assets

-17.85%12.85M

47.04%13.57M

6.26%12.07M

32.76%16.07M

171.42%15.64M

--9.23M

--11.36M

--12.1M

Non current deferred assets

9.82%89.51M

8.22%87.61M

11.49%90.71M

9.11%84.39M

6.41%81.5M

10.09%80.96M

19.76%81.36M

28.48%77.34M

Other non current assets

----

-11.09%5M

Total non current assets

-8.68%365.29M

-6.62%373.97M

-7.51%384.61M

-8.62%392.69M

-6.74%400.03M

-9.69%400.47M

-7.56%415.83M

53.99%429.73M

Total assets

7.15%920.75M

19.51%914.52M

18.99%904.42M

20.40%889.91M

14.38%859.34M

2.74%765.22M

-1.49%760.09M

57.11%739.11M

Liabilities

Current liabilities

Payables

70.78%48.68M

86.10%60.83M

53.04%44.85M

82.56%34.67M

3.13%28.51M

48.18%32.69M

27.60%29.31M

64.96%18.99M

-accounts payable

70.78%48.68M

51.22%49.43M

25.18%36.68M

79.43%34.08M

3.13%28.51M

48.18%32.69M

27.60%29.31M

64.96%18.99M

-Total tax payable

--0

--11.4M

--8.16M

--594K

----

--0

----

Current accrued expenses

45.61%39.6M

44.91%32.41M

33.15%34.05M

40.24%28.13M

-0.17%27.19M

26.46%22.37M

32.04%25.57M

-2.65%20.06M

Current provisions

13.76%33.9M

-3.68%32.85M

-11.14%29.68M

-7.49%31.44M

-14.62%29.8M

-4.07%34.11M

-6.79%33.4M

5.45%33.98M

Current debt and capital lease obligation

0.00%850K

-94.66%850K

-Current debt

0.00%850K

-94.66%850K

Other current liabilities

-96.64%841K

-98.18%414K

--12.27M

--23.94M

--25.03M

--22.76M

----

Current liabilities

13.93%139.98M

8.79%136.89M

46.30%145.48M

64.59%134.35M

27.57%122.87M

58.21%125.83M

13.60%99.44M

-3.82%81.63M

Non current liabilities

Long term debt and capital lease obligation

-0.30%284.39M

-0.30%284.61M

-0.30%284.82M

-0.30%285.03M

-0.30%285.24M

-0.30%285.46M

-0.30%285.67M

53.65%285.88M

-Long term debt

-0.30%284.39M

-0.30%284.61M

-0.30%284.82M

-0.30%285.03M

-0.30%285.24M

-0.30%285.46M

-0.30%285.67M

53.65%285.88M

Derivative product liabilities

----

-81.62%1.49M

Other non current liabilities

-5.90%15.77M

12.14%16.22M

-54.64%16.53M

-52.69%15.82M

-45.86%16.76M

-54.89%14.46M

-6.09%36.44M

--33.43M

Total non current liabilities

-0.61%300.17M

0.30%300.82M

-6.45%301.35M

-6.22%300.85M

-5.05%302M

-6.05%299.92M

-0.99%322.11M

65.21%320.81M

Total liabilities

3.59%440.14M

2.81%437.71M

6.00%446.82M

8.14%435.2M

2.53%424.87M

6.77%425.74M

2.10%421.55M

44.22%402.44M

Shareholders'equity

Share capital

0.00%24.85M

2,485,000.00%24.85M

-common stock

0.00%2K

100.00%2K

0.00%1K

-Preferred stock

0.00%24.85M

--24.85M

Retained earnings

28.08%-65.03M

35.24%-62.33M

17.63%-80.13M

12.69%-80.88M

-8.11%-90.41M

-40.93%-96.25M

-103.68%-97.29M

-295.22%-92.64M

Paid-in capital

7.47%532.5M

28.22%523.63M

27.28%514.1M

26.82%506.51M

25.43%495.49M

4.43%408.4M

4.14%403.9M

79.74%399.4M

Less: Treasury stock

118.32%20.04M

116.85%18.74M

97.90%10.08M

97.99%9.85M

93.83%9.18M

103.22%8.64M

62.49%5.09M

58.69%4.98M

Gains losses not affecting retained earnings

-39.33%8.33M

-15.50%9.41M

-27.21%8.86M

40.21%14.08M

152.78%13.73M

310.44%11.13M

498.30%12.17M

337.05%10.04M

Total stockholders'equity

10.62%480.61M

40.45%476.81M

35.17%457.6M

35.06%454.71M

28.94%434.47M

-1.91%339.48M

-5.63%338.54M

75.90%336.68M

Total equity

10.62%480.61M

40.45%476.81M

35.17%457.6M

35.06%454.71M

28.94%434.47M

-1.91%339.48M

-5.63%338.54M

75.90%336.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	52.78%247.05M	251.63%238.25M	358.49%221.12M	358.49%221.12M	243.06%193.08M	155.12%161.71M	-11.90%67.76M	-51.92%48.23M	-51.92%48.23M	268.96%56.28M
-Cash and cash equivalents	48.48%240.11M	237.38%228.6M	358.49%221.12M	358.49%221.12M	243.06%193.08M	155.12%161.71M	-11.90%67.76M	-51.92%48.23M	-51.92%48.23M	268.96%56.28M
-Short-term investments	--6.94M	--9.66M	----	----	----	----	----	----	----	----
Receivables	-3.95%166.09M	-1.31%172.42M	-2.03%162.08M	-2.03%162.08M	27.35%178.84M	14.97%172.93M	32.74%174.71M	28.72%165.44M	28.72%165.44M	31.60%140.43M
-Accounts receivable	-3.95%166.09M	-1.31%172.42M	-2.03%162.08M	-2.03%162.08M	27.35%178.84M	14.97%172.93M	32.74%174.71M	28.72%165.44M	28.72%165.44M	31.60%140.43M
Inventory	20.25%125.45M	9.82%113.84M	5.54%111.2M	5.54%111.2M	11.16%106.59M	12.73%104.32M	24.65%103.65M	28.96%105.36M	28.96%105.36M	55.46%95.89M
Prepaid assets	-29.87%2.87M	----	--0	--0	--0	103.08%4.09M	88.45%3.74M	4.36%3.83M	4.36%3.83M	24.69%3.78M
Restricted cash	----	----	--0	--0	--0	--0	--0	--5.01M	--5.01M	----
Other current assets	69.75%14M	133.49%16.05M	107.46%17.4M	107.46%17.4M	115.00%10.69M	36.87%8.25M	-11.03%6.87M	10.52%8.39M	10.52%8.39M	5.74%4.97M
Total current assets	20.93%555.46M	48.20%540.56M	50.99%519.82M	50.99%519.82M	60.72%497.22M	42.47%459.31M	21.02%364.75M	6.99%344.26M	6.99%344.26M	61.65%309.38M
Non current assets
Net PPE	16.38%51.64M	12.13%48.53M	3.11%44.59M	3.11%44.59M	3.17%44.19M	1.37%44.37M	-17.90%43.28M	-17.89%43.25M	-17.89%43.25M	8.36%42.83M
-Gross PPE	----	----	2.07%77.53M	2.07%77.53M	----	----	-9.17%70.55M	0.44%75.96M	0.44%75.96M	19.93%72.94M
-Accumulated depreciation	----	----	-0.68%-32.94M	-0.68%-32.94M	----	----	-9.27%-27.28M	-42.50%-32.71M	-42.50%-32.71M	-41.40%-30.11M
Goodwill and other intangible assets	-18.27%211.3M	-16.01%224.27M	-15.23%237.23M	-15.23%237.23M	-15.18%248.05M	-13.19%258.52M	-13.80%267.01M	-13.09%279.86M	-13.09%279.86M	68.35%292.46M
-Goodwill	0.00%28.22M	0.00%28.22M	0.00%28.22M	0.00%28.22M	0.00%28.22M	0.00%28.22M	0.12%28.22M	1.19%28.22M	1.19%28.22M	688.30%28.22M
-Other intangible assets	-20.50%183.08M	-17.90%196.04M	-16.94%209.01M	-16.94%209.01M	-16.81%219.83M	-14.58%230.3M	-15.19%238.79M	-14.45%251.64M	-14.45%251.64M	55.30%264.24M
Financial assets	-17.85%12.85M	47.04%13.57M	6.26%12.07M	6.26%12.07M	32.76%16.07M	171.42%15.64M	--9.23M	--11.36M	--11.36M	--12.1M
Non current deferred assets	9.82%89.51M	8.22%87.61M	11.49%90.71M	11.49%90.71M	9.11%84.39M	6.41%81.5M	10.09%80.96M	19.76%81.36M	19.76%81.36M	28.48%77.34M
Other non current assets	----	----	----	----	----	----	----	----	----	-11.09%5M
Total non current assets	-8.68%365.29M	-6.62%373.97M	-7.51%384.61M	-7.51%384.61M	-8.62%392.69M	-6.74%400.03M	-9.69%400.47M	-7.56%415.83M	-7.56%415.83M	53.99%429.73M
Total assets	7.15%920.75M	19.51%914.52M	18.99%904.42M	18.99%904.42M	20.40%889.91M	14.38%859.34M	2.74%765.22M	-1.49%760.09M	-1.49%760.09M	57.11%739.11M
Liabilities
Current liabilities
Payables	70.78%48.68M	86.10%60.83M	53.04%44.85M	53.04%44.85M	82.56%34.67M	3.13%28.51M	48.18%32.69M	27.60%29.31M	27.60%29.31M	64.96%18.99M
-accounts payable	70.78%48.68M	51.22%49.43M	25.18%36.68M	25.18%36.68M	79.43%34.08M	3.13%28.51M	48.18%32.69M	27.60%29.31M	27.60%29.31M	64.96%18.99M
-Total tax payable	--0	--11.4M	--8.16M	--8.16M	--594K	----	----	--0	--0	----
Current accrued expenses	45.61%39.6M	44.91%32.41M	33.15%34.05M	33.15%34.05M	40.24%28.13M	-0.17%27.19M	26.46%22.37M	32.04%25.57M	32.04%25.57M	-2.65%20.06M
Current provisions	13.76%33.9M	-3.68%32.85M	-11.14%29.68M	-11.14%29.68M	-7.49%31.44M	-14.62%29.8M	-4.07%34.11M	-6.79%33.4M	-6.79%33.4M	5.45%33.98M
Current debt and capital lease obligation	0.00%850K	0.00%850K	0.00%850K	0.00%850K	0.00%850K	0.00%850K	0.00%850K	0.00%850K	0.00%850K	-94.66%850K
-Current debt	0.00%850K	0.00%850K	0.00%850K	0.00%850K	0.00%850K	0.00%850K	0.00%850K	0.00%850K	0.00%850K	-94.66%850K
Other current liabilities	-96.64%841K	-98.18%414K	--12.27M	--12.27M	--23.94M	--25.03M	--22.76M	----	----	----
Current liabilities	13.93%139.98M	8.79%136.89M	46.30%145.48M	46.30%145.48M	64.59%134.35M	27.57%122.87M	58.21%125.83M	13.60%99.44M	13.60%99.44M	-3.82%81.63M
Non current liabilities
Long term debt and capital lease obligation	-0.30%284.39M	-0.30%284.61M	-0.30%284.82M	-0.30%284.82M	-0.30%285.03M	-0.30%285.24M	-0.30%285.46M	-0.30%285.67M	-0.30%285.67M	53.65%285.88M
-Long term debt	-0.30%284.39M	-0.30%284.61M	-0.30%284.82M	-0.30%284.82M	-0.30%285.03M	-0.30%285.24M	-0.30%285.46M	-0.30%285.67M	-0.30%285.67M	53.65%285.88M
Derivative product liabilities	----	----	----	----	----	----	----	----	----	-81.62%1.49M
Other non current liabilities	-5.90%15.77M	12.14%16.22M	-54.64%16.53M	-54.64%16.53M	-52.69%15.82M	-45.86%16.76M	-54.89%14.46M	-6.09%36.44M	-6.09%36.44M	--33.43M
Total non current liabilities	-0.61%300.17M	0.30%300.82M	-6.45%301.35M	-6.45%301.35M	-6.22%300.85M	-5.05%302M	-6.05%299.92M	-0.99%322.11M	-0.99%322.11M	65.21%320.81M
Total liabilities	3.59%440.14M	2.81%437.71M	6.00%446.82M	6.00%446.82M	8.14%435.2M	2.53%424.87M	6.77%425.74M	2.10%421.55M	2.10%421.55M	44.22%402.44M
Shareholders'equity
Share capital	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	2,485,000.00%24.85M
-common stock	0.00%2K	100.00%2K	100.00%2K	100.00%2K	100.00%2K	100.00%2K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-Preferred stock	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	--24.85M
Retained earnings	28.08%-65.03M	35.24%-62.33M	17.63%-80.13M	17.63%-80.13M	12.69%-80.88M	-8.11%-90.41M	-40.93%-96.25M	-103.68%-97.29M	-103.68%-97.29M	-295.22%-92.64M
Paid-in capital	7.47%532.5M	28.22%523.63M	27.28%514.1M	27.28%514.1M	26.82%506.51M	25.43%495.49M	4.43%408.4M	4.14%403.9M	4.14%403.9M	79.74%399.4M
Less: Treasury stock	118.32%20.04M	116.85%18.74M	97.90%10.08M	97.90%10.08M	97.99%9.85M	93.83%9.18M	103.22%8.64M	62.49%5.09M	62.49%5.09M	58.69%4.98M
Gains losses not affecting retained earnings	-39.33%8.33M	-15.50%9.41M	-27.21%8.86M	-27.21%8.86M	40.21%14.08M	152.78%13.73M	310.44%11.13M	498.30%12.17M	498.30%12.17M	337.05%10.04M
Total stockholders'equity	10.62%480.61M	40.45%476.81M	35.17%457.6M	35.17%457.6M	35.06%454.71M	28.94%434.47M	-1.91%339.48M	-5.63%338.54M	-5.63%338.54M	75.90%336.68M
Total equity	10.62%480.61M	40.45%476.81M	35.17%457.6M	35.17%457.6M	35.06%454.71M	28.94%434.47M	-1.91%339.48M	-5.63%338.54M	-5.63%338.54M	75.90%336.68M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data