US Stock MarketDetailed Quotes

ANIP ANI Pharmaceuticals

Watchlist

56.910
+1.050+1.88%

Close Nov 22 16:00 ET

56.904
-0.006-0.01%

Post 16:02 ET

1.20BMarket Cap-121085P/E (TTM)

ANI Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

243.06%193.08M

155.12%161.71M

-11.90%67.76M

-51.92%48.23M

-Cash and cash equivalents

-24.91%144.98M

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

-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

27.35%178.84M

14.97%172.93M

32.74%174.71M

28.72%165.44M

-Accounts receivable

9.80%196.36M

-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

Inventory

38.89%148.04M

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

Prepaid assets

--6.1M

-29.87%2.87M

----

--0

103.08%4.09M

88.45%3.74M

4.36%3.83M

Restricted cash

--35K

----

--0

--5.01M

Other current assets

63.47%17.48M

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

Total current assets

4.84%521.3M

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

Non current assets

Net PPE

28.32%56.7M

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

-Gross PPE

----

2.07%77.53M

----

-9.17%70.55M

0.44%75.96M

-Accumulated depreciation

----

-0.68%-32.94M

----

-9.27%-27.28M

-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

-15.18%248.05M

-13.19%258.52M

-13.80%267.01M

-13.09%279.86M

-Goodwill

114.12%60.43M

0.00%28.22M

0.12%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

-16.81%219.83M

-14.58%230.3M

-15.19%238.79M

-14.45%251.64M

Financial assets

-28.65%11.46M

-17.85%12.85M

47.04%13.57M

6.26%12.07M

32.76%16.07M

171.42%15.64M

--9.23M

--11.36M

Non current deferred assets

-19.82%67.66M

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

Total non current assets

95.08%766.08M

-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

Total assets

44.66%1.29B

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

Liabilities

Current liabilities

Payables

75.62%60.89M

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

-accounts payable

78.68%60.89M

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

-Total tax payable

--0

--11.4M

--8.16M

--594K

----

--0

Current accrued expenses

91.15%53.76M

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

Current provisions

17.91%37.07M

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

Current debt and capital lease obligation

741.41%7.15M

0.00%850K

-Current debt

741.41%7.15M

0.00%850K

Other current liabilities

-94.64%1.28M

-96.64%841K

-98.18%414K

--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

64.59%134.35M

27.57%122.87M

58.21%125.83M

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%285.03M

-0.30%285.24M

-0.30%285.46M

-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%285.03M

-0.30%285.24M

-0.30%285.46M

-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

-52.69%15.82M

-45.86%16.76M

-54.89%14.46M

-6.09%36.44M

Total non current liabilities

121.59%666.65M

-0.61%300.17M

0.30%300.82M

-6.45%301.35M

-6.22%300.85M

-5.05%302M

-6.05%299.92M

-0.99%322.11M

Total liabilities

96.82%856.58M

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

Shareholders'equity

Share capital

0.00%24.85M

-common stock

0.00%2K

100.00%2K

0.00%1K

-Preferred stock

0.00%24.85M

Retained earnings

-10.78%-89.6M

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

Paid-in capital

0.87%510.9M

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

Less: Treasury stock

110.38%20.72M

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

Gains losses not affecting retained earnings

-61.88%5.37M

-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

Total stockholders'equity

-5.26%430.8M

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

Total equity

-5.26%430.8M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%153.28M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data