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ANIP ANI Pharmaceuticals

Watchlist
  • 56.590
  • +0.030+0.05%
Close Dec 13 16:00 ET
  • 56.590
  • 0.0000.00%
Post 20:01 ET
1.19BMarket Cap-120.40P/E (TTM)

ANI Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-51.92%48.23M
-51.92%48.23M
-Cash and cash equivalents
-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
-51.92%48.23M
-51.92%48.23M
-Short-term investments
--8.3M
--6.94M
--9.66M
----
----
----
----
----
----
----
Receivables
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
28.72%165.44M
28.72%165.44M
-Accounts receivable
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
28.72%165.44M
28.72%165.44M
Inventory
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
28.96%105.36M
28.96%105.36M
Prepaid assets
--6.1M
-29.87%2.87M
----
--0
--0
--0
103.08%4.09M
88.45%3.74M
4.36%3.83M
4.36%3.83M
Restricted cash
--35K
----
----
--0
--0
--0
--0
--0
--5.01M
--5.01M
Other current assets
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
10.52%8.39M
10.52%8.39M
Total current assets
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
6.99%344.26M
6.99%344.26M
Non current assets
Net PPE
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
-17.89%43.25M
-17.89%43.25M
-Gross PPE
----
----
----
2.07%77.53M
2.07%77.53M
----
----
-9.17%70.55M
0.44%75.96M
0.44%75.96M
-Accumulated depreciation
----
----
----
-0.68%-32.94M
-0.68%-32.94M
----
----
-9.27%-27.28M
-42.50%-32.71M
-42.50%-32.71M
Goodwill and other intangible assets
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
-13.09%279.86M
-13.09%279.86M
-Goodwill
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
1.19%28.22M
1.19%28.22M
-Other intangible assets
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
-14.45%251.64M
-14.45%251.64M
Financial assets
-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
--11.36M
--11.36M
Non current deferred assets
-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
19.76%81.36M
19.76%81.36M
Total non current assets
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
-7.56%415.83M
-7.56%415.83M
Total assets
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
-1.49%760.09M
-1.49%760.09M
Liabilities
Current liabilities
Payables
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
27.60%29.31M
27.60%29.31M
-accounts payable
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
27.60%29.31M
27.60%29.31M
-Total tax payable
--0
--0
--11.4M
--8.16M
--8.16M
--594K
----
----
--0
--0
Current accrued expenses
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
32.04%25.57M
32.04%25.57M
Current provisions
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
-6.79%33.4M
-6.79%33.4M
Current debt and capital lease obligation
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
0.00%850K
0.00%850K
-Current debt
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
0.00%850K
0.00%850K
Other current liabilities
-94.64%1.28M
-96.64%841K
-98.18%414K
--12.27M
--12.27M
--23.94M
--25.03M
--22.76M
----
----
Current liabilities
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
13.60%99.44M
13.60%99.44M
Non current liabilities
Long term debt and capital lease obligation
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
-0.30%285.67M
-0.30%285.67M
-Long term debt
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
-0.30%285.67M
-0.30%285.67M
Non current accrued expenses
--21.32M
----
----
----
----
----
----
----
----
----
Other non current liabilities
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
-6.09%36.44M
-6.09%36.44M
Total non current liabilities
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
-0.99%322.11M
-0.99%322.11M
Total liabilities
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
2.10%421.55M
2.10%421.55M
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
100.00%2K
100.00%2K
100.00%2K
100.00%2K
100.00%2K
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
0.00%24.85M
Retained earnings
-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
-103.68%-97.29M
-103.68%-97.29M
Paid-in capital
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
4.14%403.9M
4.14%403.9M
Less: Treasury stock
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
62.49%5.09M
62.49%5.09M
Gains losses not affecting retained earnings
-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
498.30%12.17M
498.30%12.17M
Total stockholders'equity
-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
-5.63%338.54M
-5.63%338.54M
Total equity
-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
-5.63%338.54M
-5.63%338.54M
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, 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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-51.92%48.23M-51.92%48.23M
-Cash and cash equivalents -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-51.92%48.23M-51.92%48.23M
-Short-term investments --8.3M--6.94M--9.66M----------------------------
Receivables 9.80%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%174.71M28.72%165.44M28.72%165.44M
-Accounts receivable 9.80%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%174.71M28.72%165.44M28.72%165.44M
Inventory 38.89%148.04M20.25%125.45M9.82%113.84M5.54%111.2M5.54%111.2M11.16%106.59M12.73%104.32M24.65%103.65M28.96%105.36M28.96%105.36M
Prepaid assets --6.1M-29.87%2.87M------0--0--0103.08%4.09M88.45%3.74M4.36%3.83M4.36%3.83M
Restricted cash --35K----------0--0--0--0--0--5.01M--5.01M
Other current assets 63.47%17.48M69.75%14M133.49%16.05M107.46%17.4M107.46%17.4M115.00%10.69M36.87%8.25M-11.03%6.87M10.52%8.39M10.52%8.39M
Total current assets 4.84%521.3M20.93%555.46M48.20%540.56M50.99%519.82M50.99%519.82M60.72%497.22M42.47%459.31M21.02%364.75M6.99%344.26M6.99%344.26M
Non current assets
Net PPE 28.32%56.7M16.38%51.64M12.13%48.53M3.11%44.59M3.11%44.59M3.17%44.19M1.37%44.37M-17.90%43.28M-17.89%43.25M-17.89%43.25M
-Gross PPE ------------2.07%77.53M2.07%77.53M---------9.17%70.55M0.44%75.96M0.44%75.96M
-Accumulated depreciation -------------0.68%-32.94M-0.68%-32.94M---------9.27%-27.28M-42.50%-32.71M-42.50%-32.71M
Goodwill and other intangible assets 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-13.09%279.86M-13.09%279.86M
-Goodwill 114.12%60.43M0.00%28.22M0.00%28.22M0.00%28.22M0.00%28.22M0.00%28.22M0.00%28.22M0.12%28.22M1.19%28.22M1.19%28.22M
-Other intangible assets 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-14.45%251.64M-14.45%251.64M
Financial assets -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--11.36M--11.36M
Non current deferred assets -19.82%67.66M9.82%89.51M8.22%87.61M11.49%90.71M11.49%90.71M9.11%84.39M6.41%81.5M10.09%80.96M19.76%81.36M19.76%81.36M
Total non current assets 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-7.56%415.83M-7.56%415.83M
Total assets 44.66%1.29B7.15%920.75M19.51%914.52M18.99%904.42M18.99%904.42M20.40%889.91M14.38%859.34M2.74%765.22M-1.49%760.09M-1.49%760.09M
Liabilities
Current liabilities
Payables 75.62%60.89M70.78%48.68M86.10%60.83M53.04%44.85M53.04%44.85M82.56%34.67M3.13%28.51M48.18%32.69M27.60%29.31M27.60%29.31M
-accounts payable 78.68%60.89M70.78%48.68M51.22%49.43M25.18%36.68M25.18%36.68M79.43%34.08M3.13%28.51M48.18%32.69M27.60%29.31M27.60%29.31M
-Total tax payable --0--0--11.4M--8.16M--8.16M--594K----------0--0
Current accrued expenses 91.15%53.76M45.61%39.6M44.91%32.41M33.15%34.05M33.15%34.05M40.24%28.13M-0.17%27.19M26.46%22.37M32.04%25.57M32.04%25.57M
Current provisions 17.91%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-6.79%33.4M-6.79%33.4M
Current debt and capital lease obligation 741.41%7.15M0.00%850K0.00%850K0.00%850K0.00%850K0.00%850K0.00%850K0.00%850K0.00%850K0.00%850K
-Current debt 741.41%7.15M0.00%850K0.00%850K0.00%850K0.00%850K0.00%850K0.00%850K0.00%850K0.00%850K0.00%850K
Other current liabilities -94.64%1.28M-96.64%841K-98.18%414K--12.27M--12.27M--23.94M--25.03M--22.76M--------
Current liabilities 41.37%189.93M13.93%139.98M8.79%136.89M46.30%145.48M46.30%145.48M64.59%134.35M27.57%122.87M58.21%125.83M13.60%99.44M13.60%99.44M
Non current liabilities
Long term debt and capital lease obligation 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-0.30%285.67M-0.30%285.67M
-Long term debt 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-0.30%285.67M-0.30%285.67M
Non current accrued expenses --21.32M------------------------------------
Other non current liabilities 71.43%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-6.09%36.44M-6.09%36.44M
Total non current liabilities 121.59%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-0.99%322.11M-0.99%322.11M
Total liabilities 96.82%856.58M3.59%440.14M2.81%437.71M6.00%446.82M6.00%446.82M8.14%435.2M2.53%424.87M6.77%425.74M2.10%421.55M2.10%421.55M
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%2K100.00%2K100.00%2K100.00%2K100.00%2K100.00%2K0.00%1K0.00%1K0.00%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 -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-103.68%-97.29M-103.68%-97.29M
Paid-in capital 0.87%510.9M7.47%532.5M28.22%523.63M27.28%514.1M27.28%514.1M26.82%506.51M25.43%495.49M4.43%408.4M4.14%403.9M4.14%403.9M
Less: Treasury stock 110.38%20.72M118.32%20.04M116.85%18.74M97.90%10.08M97.90%10.08M97.99%9.85M93.83%9.18M103.22%8.64M62.49%5.09M62.49%5.09M
Gains losses not affecting retained earnings -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%11.13M498.30%12.17M498.30%12.17M
Total stockholders'equity -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-5.63%338.54M-5.63%338.54M
Total equity -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-5.63%338.54M-5.63%338.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
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