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ANIP ANI Pharmaceuticals

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  • 67.280
  • +0.950+1.43%
Trading Mar 26 15:13 ET
1.46BMarket Cap-64.69P/E (TTM)

ANI Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
243.06%193.08M
155.12%161.71M
-11.90%67.76M
-Cash and cash equivalents
-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
243.06%193.08M
155.12%161.71M
-11.90%67.76M
-Short-term investments
--6.31M
--6.31M
--8.3M
--6.94M
--9.66M
--0
--0
----
----
----
Receivables
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
27.35%178.84M
14.97%172.93M
32.74%174.71M
-Accounts receivable
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
27.35%178.84M
14.97%172.93M
32.74%174.71M
Inventory
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
11.16%106.59M
12.73%104.32M
24.65%103.65M
Prepaid assets
----
----
--6.1M
-29.87%2.87M
----
----
----
--0
103.08%4.09M
88.45%3.74M
Restricted cash
--33K
--33K
--35K
----
----
--0
--0
--0
--0
--0
Other current assets
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
115.00%10.69M
36.87%8.25M
-11.03%6.87M
Total current assets
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
60.72%497.22M
42.47%459.31M
21.02%364.75M
Non current assets
Net PPE
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
3.17%44.19M
1.37%44.37M
-17.90%43.28M
-Gross PPE
31.23%101.74M
31.23%101.74M
----
----
----
2.07%77.53M
2.07%77.53M
----
----
-9.17%70.55M
-Accumulated depreciation
-36.27%-44.88M
-36.27%-44.88M
----
----
----
-0.68%-32.94M
-0.68%-32.94M
----
----
-9.27%-27.28M
Goodwill and other intangible assets
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
-15.18%248.05M
-13.19%258.52M
-13.80%267.01M
-Goodwill
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
0.00%28.22M
0.00%28.22M
0.12%28.22M
-Other intangible assets
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
-16.81%219.83M
-14.58%230.3M
-15.19%238.79M
Financial assets
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
32.76%16.07M
171.42%15.64M
--9.23M
Non current deferred assets
-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
9.11%84.39M
6.41%81.5M
10.09%80.96M
Total non current assets
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
-8.62%392.69M
-6.74%400.03M
-9.69%400.47M
Total assets
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
20.40%889.91M
14.38%859.34M
2.74%765.22M
Liabilities
Current liabilities
Payables
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
82.56%34.67M
3.13%28.51M
48.18%32.69M
-accounts payable
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
79.43%34.08M
3.13%28.51M
48.18%32.69M
-Total tax payable
-17.33%6.75M
-17.33%6.75M
--0
--0
--11.4M
--8.16M
--8.16M
--594K
----
----
Current accrued expenses
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
40.24%28.13M
-0.17%27.19M
26.46%22.37M
Current provisions
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
-7.49%31.44M
-14.62%29.8M
-4.07%34.11M
Current debt and capital lease obligation
979.06%9.17M
979.06%9.17M
741.41%7.15M
0.00%850K
0.00%850K
0.00%850K
0.00%850K
0.00%850K
0.00%850K
0.00%850K
-Current debt
979.06%9.17M
979.06%9.17M
741.41%7.15M
0.00%850K
0.00%850K
0.00%850K
0.00%850K
0.00%850K
0.00%850K
0.00%850K
Other current liabilities
-99.76%29K
-99.76%29K
-94.64%1.28M
-96.64%841K
-98.18%414K
--12.27M
--12.27M
--23.94M
--25.03M
--22.76M
Current liabilities
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
64.59%134.35M
27.57%122.87M
58.21%125.83M
Non current liabilities
Long term debt and capital lease obligation
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
-0.30%285.03M
-0.30%285.24M
-0.30%285.46M
-Long term debt
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
-0.30%285.03M
-0.30%285.24M
-0.30%285.46M
Non current accrued expenses
--20.96M
--20.96M
--21.32M
----
----
--0
--0
----
----
----
Other non current liabilities
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
-52.69%15.82M
-45.86%16.76M
-54.89%14.46M
Total non current liabilities
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
-6.22%300.85M
-5.05%302M
-6.05%299.92M
Total liabilities
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
8.14%435.2M
2.53%424.87M
6.77%425.74M
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
0.00%24.85M
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
100.00%2K
100.00%2K
100.00%2K
100.00%2K
100.00%2K
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
0.00%24.85M
Retained earnings
-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
12.69%-80.88M
-8.11%-90.41M
-40.93%-96.25M
Paid-in capital
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
26.82%506.51M
25.43%495.49M
4.43%408.4M
Less: Treasury stock
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
97.99%9.85M
93.83%9.18M
103.22%8.64M
Gains losses not affecting retained earnings
-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
40.21%14.08M
152.78%13.73M
310.44%11.13M
Total stockholders'equity
-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
35.06%454.71M
28.94%434.47M
-1.91%339.48M
Total equity
-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
35.06%454.71M
28.94%434.47M
-1.91%339.48M
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
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -31.64%151.17M-31.64%151.17M-20.61%153.28M52.78%247.05M251.63%238.25M358.49%221.12M358.49%221.12M243.06%193.08M155.12%161.71M-11.90%67.76M
-Cash and cash equivalents -34.49%144.86M-34.49%144.86M-24.91%144.98M48.48%240.11M237.38%228.6M358.49%221.12M358.49%221.12M243.06%193.08M155.12%161.71M-11.90%67.76M
-Short-term investments --6.31M--6.31M--8.3M--6.94M--9.66M--0--0------------
Receivables 36.80%221.73M36.80%221.73M9.80%196.36M-3.95%166.09M-1.31%172.42M-2.03%162.08M-2.03%162.08M27.35%178.84M14.97%172.93M32.74%174.71M
-Accounts receivable 36.80%221.73M36.80%221.73M9.80%196.36M-3.95%166.09M-1.31%172.42M-2.03%162.08M-2.03%162.08M27.35%178.84M14.97%172.93M32.74%174.71M
Inventory 23.01%136.78M23.01%136.78M38.89%148.04M20.25%125.45M9.82%113.84M5.54%111.2M5.54%111.2M11.16%106.59M12.73%104.32M24.65%103.65M
Prepaid assets ----------6.1M-29.87%2.87M--------------0103.08%4.09M88.45%3.74M
Restricted cash --33K--33K--35K----------0--0--0--0--0
Other current assets 3.30%17.98M3.30%17.98M63.47%17.48M69.75%14M133.49%16.05M107.46%17.4M107.46%17.4M115.00%10.69M36.87%8.25M-11.03%6.87M
Total current assets 1.51%527.68M1.51%527.68M4.84%521.3M20.93%555.46M48.20%540.56M50.99%519.82M50.99%519.82M60.72%497.22M42.47%459.31M21.02%364.75M
Non current assets
Net PPE 27.52%56.86M27.52%56.86M28.32%56.7M16.38%51.64M12.13%48.53M3.11%44.59M3.11%44.59M3.17%44.19M1.37%44.37M-17.90%43.28M
-Gross PPE 31.23%101.74M31.23%101.74M------------2.07%77.53M2.07%77.53M---------9.17%70.55M
-Accumulated depreciation -36.27%-44.88M-36.27%-44.88M-------------0.68%-32.94M-0.68%-32.94M---------9.27%-27.28M
Goodwill and other intangible assets 153.69%601.82M153.69%601.82M154.08%630.25M-18.27%211.3M-16.01%224.27M-15.23%237.23M-15.23%237.23M-15.18%248.05M-13.19%258.52M-13.80%267.01M
-Goodwill 112.57%59.99M112.57%59.99M114.12%60.43M0.00%28.22M0.00%28.22M0.00%28.22M0.00%28.22M0.00%28.22M0.00%28.22M0.12%28.22M
-Other intangible assets 159.24%541.83M159.24%541.83M159.21%569.83M-20.50%183.08M-17.90%196.04M-16.94%209.01M-16.94%209.01M-16.81%219.83M-14.58%230.3M-15.19%238.79M
Financial assets 1.23%12.22M1.23%12.22M-28.65%11.46M-17.85%12.85M47.04%13.57M6.26%12.07M6.26%12.07M32.76%16.07M171.42%15.64M--9.23M
Non current deferred assets -6.18%85.11M-6.18%85.11M-19.82%67.66M9.82%89.51M8.22%87.61M11.49%90.71M11.49%90.71M9.11%84.39M6.41%81.5M10.09%80.96M
Total non current assets 96.57%756.01M96.57%756.01M95.08%766.08M-8.68%365.29M-6.62%373.97M-7.51%384.61M-7.51%384.61M-8.62%392.69M-6.74%400.03M-9.69%400.47M
Total assets 41.94%1.28B41.94%1.28B44.66%1.29B7.15%920.75M19.51%914.52M18.99%904.42M18.99%904.42M20.40%889.91M14.38%859.34M2.74%765.22M
Liabilities
Current liabilities
Payables 16.85%52.41M16.85%52.41M75.62%60.89M70.78%48.68M86.10%60.83M53.04%44.85M53.04%44.85M82.56%34.67M3.13%28.51M48.18%32.69M
-accounts payable 24.46%45.66M24.46%45.66M78.68%60.89M70.78%48.68M51.22%49.43M25.18%36.68M25.18%36.68M79.43%34.08M3.13%28.51M48.18%32.69M
-Total tax payable -17.33%6.75M-17.33%6.75M--0--0--11.4M--8.16M--8.16M--594K--------
Current accrued expenses 61.75%55.08M61.75%55.08M91.15%53.76M45.61%39.6M44.91%32.41M33.15%34.05M33.15%34.05M40.24%28.13M-0.17%27.19M26.46%22.37M
Current provisions 32.33%39.27M32.33%39.27M17.91%37.07M13.76%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
Current debt and capital lease obligation 979.06%9.17M979.06%9.17M741.41%7.15M0.00%850K0.00%850K0.00%850K0.00%850K0.00%850K0.00%850K0.00%850K
-Current debt 979.06%9.17M979.06%9.17M741.41%7.15M0.00%850K0.00%850K0.00%850K0.00%850K0.00%850K0.00%850K0.00%850K
Other current liabilities -99.76%29K-99.76%29K-94.64%1.28M-96.64%841K-98.18%414K--12.27M--12.27M--23.94M--25.03M--22.76M
Current liabilities 33.13%193.68M33.13%193.68M41.37%189.93M13.93%139.98M8.79%136.89M46.30%145.48M46.30%145.48M64.59%134.35M27.57%122.87M58.21%125.83M
Non current liabilities
Long term debt and capital lease obligation 115.90%614.92M115.90%614.92M116.89%618.21M-0.30%284.39M-0.30%284.61M-0.30%284.82M-0.30%284.82M-0.30%285.03M-0.30%285.24M-0.30%285.46M
-Long term debt 115.90%614.92M115.90%614.92M116.89%618.21M-0.30%284.39M-0.30%284.61M-0.30%284.82M-0.30%284.82M-0.30%285.03M-0.30%285.24M-0.30%285.46M
Non current accrued expenses --20.96M--20.96M--21.32M----------0--0------------
Other non current liabilities 54.93%25.61M54.93%25.61M71.43%27.12M-5.90%15.77M12.14%16.22M-54.64%16.53M-54.64%16.53M-52.69%15.82M-45.86%16.76M-54.89%14.46M
Total non current liabilities 119.51%661.49M119.51%661.49M121.59%666.65M-0.61%300.17M0.30%300.82M-6.45%301.35M-6.45%301.35M-6.22%300.85M-5.05%302M-6.05%299.92M
Total liabilities 91.39%855.17M91.39%855.17M96.82%856.58M3.59%440.14M2.81%437.71M6.00%446.82M6.00%446.82M8.14%435.2M2.53%424.87M6.77%425.74M
Shareholders'equity
Share capital 0.00%24.85M0.00%24.85M0.00%24.85M0.00%24.85M0.00%24.85M0.00%24.85M0.00%24.85M0.00%24.85M0.00%24.85M0.00%24.85M
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K100.00%2K100.00%2K100.00%2K100.00%2K100.00%2K0.00%1K
-Preferred stock 0.00%24.85M0.00%24.85M0.00%24.85M0.00%24.85M0.00%24.85M0.00%24.85M0.00%24.85M0.00%24.85M0.00%24.85M0.00%24.85M
Retained earnings -25.14%-100.28M-25.14%-100.28M-10.78%-89.6M28.08%-65.03M35.24%-62.33M17.63%-80.13M17.63%-80.13M12.69%-80.88M-8.11%-90.41M-40.93%-96.25M
Paid-in capital 1.08%519.65M1.08%519.65M0.87%510.9M7.47%532.5M28.22%523.63M27.28%514.1M27.28%514.1M26.82%506.51M25.43%495.49M4.43%408.4M
Less: Treasury stock 108.71%21.04M108.71%21.04M110.38%20.72M118.32%20.04M116.85%18.74M97.90%10.08M97.90%10.08M97.99%9.85M93.83%9.18M103.22%8.64M
Gains losses not affecting retained earnings -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%8.86M40.21%14.08M152.78%13.73M310.44%11.13M
Total stockholders'equity -6.35%428.53M-6.35%428.53M-5.26%430.8M10.62%480.61M40.45%476.81M35.17%457.6M35.17%457.6M35.06%454.71M28.94%434.47M-1.91%339.48M
Total equity -6.35%428.53M-6.35%428.53M-5.26%430.8M10.62%480.61M40.45%476.81M35.17%457.6M35.17%457.6M35.06%454.71M28.94%434.47M-1.91%339.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

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