US Stock MarketDetailed Quotes

ANIP ANI Pharmaceuticals

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  • 63.290
  • +1.610+2.61%
Close Aug 26 16:00 ET
  • 65.240
  • +1.950+3.08%
Post 20:01 ET
1.33BMarket Cap53.18P/E (TTM)

ANI Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.57%17.41M
-14.73%18.27M
481.24%118.96M
1,116.82%44.74M
787.91%32.17M
279.61%20.63M
213.10%21.42M
-1,039.28%-31.2M
63.89%-4.4M
167.07%3.62M
Net income from continuing operations
-136.62%-2.29M
1,165.25%18.21M
139.21%18.78M
127.22%1.16M
215.58%9.94M
141.85%6.25M
107.15%1.44M
-12.42%-47.9M
82.42%-4.24M
-93.39%-8.6M
Operating gains losses
--0
---5.35M
----
----
----
----
----
-106.04%-750K
--0
--0
Depreciation and amortization
0.05%14.7M
-0.10%14.69M
0.23%59.79M
-2.43%15.19M
-0.93%15.21M
3.64%14.69M
0.98%14.7M
26.24%59.65M
13.80%15.57M
35.29%15.35M
Deferred tax
-108.68%-1.9M
301.55%3.1M
23.03%-11.74M
-413.60%-8.35M
-44.76%-3.26M
76.75%-910K
110.36%773K
8.96%-15.25M
79.91%-1.63M
-13.12%-2.25M
Other non cash items
-60.04%832K
-71.00%565K
-27.84%6.62M
13.55%3.32M
-115.82%-731K
2,027.78%2.08M
12.28%1.95M
204.45%9.17M
125.81%2.92M
700.87%4.62M
Change In working capital
33.06%-4.51M
-476.38%-10.23M
148.46%24.86M
233.88%27.8M
159.43%5.57M
34.62%-6.73M
83.69%-1.77M
-60,971.43%-51.3M
-24,817.86%-20.76M
31.62%-9.37M
-Change in receivables
253.66%6.33M
-11.47%-10.34M
109.10%3.36M
167.04%16.76M
-159.32%-5.92M
109.52%1.79M
-199.29%-9.28M
-565.32%-36.91M
-565.38%-25.01M
170.93%9.98M
-Change in inventory
-1,635.58%-11.61M
-255.26%-2.64M
75.28%-5.84M
51.33%-4.61M
31.52%-2.27M
92.88%-669K
216.35%1.7M
-832.82%-23.63M
-70.52%-9.46M
-155.66%-3.31M
-Change in prepaid assets
-3,163.69%-10.61M
-10.58%1.35M
-1,029.70%-9.02M
-145.36%-8.38M
-273.06%-1.82M
-119.12%-325K
1,204.38%1.51M
-728.35%-798K
-163.91%-3.42M
381.28%1.05M
-Change in payables and accrued expense
422.05%10.34M
-149.58%-1.77M
222.31%40.08M
45.65%25.78M
186.18%13.94M
-119.07%-3.21M
160.26%3.57M
383.26%12.44M
12,364.79%17.7M
-163.48%-16.17M
-Change in other working capital
124.22%1.05M
345.16%3.17M
-55.15%-3.72M
-203.10%-1.76M
279.23%1.64M
-558.63%-4.31M
387.50%713K
-136.89%-2.4M
-141.15%-581K
-371.51%-915K
Cash from discontinued investing activities
Operating cash flow
-15.57%17.41M
-14.73%18.27M
481.24%118.96M
1,116.82%44.74M
787.91%32.17M
279.61%20.63M
213.10%21.42M
-1,039.28%-31.2M
63.89%-4.4M
167.07%3.62M
Investing cash flow
Cash flow from continuing investing activities
34.82%-4.45M
479.64%8.93M
-17.62%-18.51M
-52.10%-4.78M
53.61%-4.55M
-1,030.13%-6.83M
-8.03%-2.35M
85.08%-15.74M
96.18%-3.14M
-1,583.36%-9.81M
Net PPE purchase and sale
-77.89%-4.45M
480.29%8.93M
-9.13%-8.87M
27.37%-2.28M
29.54%-1.74M
-338.00%-2.5M
-20.52%-2.35M
-8,932.61%-8.13M
-236.85%-3.14M
-332.22%-2.47M
Net intangibles purchase and sale
--0
--0
-27.23%-9.64M
-62,400.00%-2.5M
61.69%-2.81M
---4.33M
98.25%-4K
64.05%-7.58M
66.67%-4K
-61,116.67%-7.35M
Net business purchase and sale
----
----
--0
--0
----
----
----
99.96%-33K
--0
--0
Cash from discontinued investing activities
Investing cash flow
34.82%-4.45M
479.64%8.93M
-17.62%-18.51M
-52.10%-4.78M
53.61%-4.55M
-1,030.13%-6.83M
-8.03%-2.35M
85.08%-15.74M
96.18%-3.14M
-1,583.36%-9.81M
Financing cash flow
Cash flow from continuing financing activities
-101.81%-1.45M
-333.73%-19.73M
1,415.63%67.44M
-2,246.06%-11.92M
512.18%3.76M
5,677.59%80.15M
-100.35%-4.55M
-102.63%-5.13M
-100.28%-508K
69.85%-911K
Net issuance payments of debt
0.00%-750K
0.00%-750K
0.00%-3M
0.00%-750K
0.00%-750K
0.00%-750K
0.00%-750K
-103.03%-3M
-100.90%-750K
73.48%-750K
Net common stock issuance
-89.70%8.66M
-144.04%-8.66M
3,957.48%75.57M
-94.12%-231K
-1,889.96%-4.76M
17,512.84%84.1M
-217.44%-3.55M
-102.85%-1.96M
-100.17%-119K
-227.40%-239K
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
0.00%-407K
0.00%-406K
0.00%-1.63M
0.25%-406K
0.00%-406K
0.00%-407K
-0.25%-406K
-755.26%-1.63M
-114.21%-407K
---406K
Proceeds from stock option exercised by employees
-220.20%-8.96M
1,550.32%2.59M
517.01%9M
156.38%1.97M
1,897.31%9.67M
-1,477.83%-2.8M
5,133.33%157K
-29.53%1.46M
-55.68%768K
--484K
Net other financing activities
--0
---12.5M
---12.5M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-101.81%-1.45M
-333.73%-19.73M
1,415.63%67.44M
-2,246.06%-11.92M
512.18%3.76M
5,677.59%80.15M
-100.35%-4.55M
-102.63%-5.13M
-100.28%-508K
69.85%-911K
Net cash flow
Beginning cash position
237.38%228.6M
315.38%221.12M
-49.45%53.23M
215.05%193.08M
136.46%161.71M
-17.28%67.76M
-49.45%53.23M
718.38%105.3M
202.56%61.28M
133.70%68.39M
Current changes in cash
-87.75%11.51M
-48.52%7.48M
422.44%167.89M
448.36%28.04M
541.72%31.37M
794.64%93.95M
162.09%14.52M
-156.33%-52.07M
-109.47%-8.05M
21.15%-7.1M
End cash Position
48.48%240.11M
237.38%228.6M
315.38%221.12M
315.38%221.12M
215.05%193.08M
136.46%161.71M
-17.28%67.76M
-49.45%53.23M
-49.45%53.23M
202.56%61.28M
Free cash flow
-6.05%12.97M
-28.23%13.69M
310.77%100.45M
629.85%39.96M
546.07%27.62M
207.77%13.8M
190.30%19.07M
-134.58%-47.66M
39.92%-7.54M
-3.44%-6.19M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.57%17.41M-14.73%18.27M481.24%118.96M1,116.82%44.74M787.91%32.17M279.61%20.63M213.10%21.42M-1,039.28%-31.2M63.89%-4.4M167.07%3.62M
Net income from continuing operations -136.62%-2.29M1,165.25%18.21M139.21%18.78M127.22%1.16M215.58%9.94M141.85%6.25M107.15%1.44M-12.42%-47.9M82.42%-4.24M-93.39%-8.6M
Operating gains losses --0---5.35M---------------------106.04%-750K--0--0
Depreciation and amortization 0.05%14.7M-0.10%14.69M0.23%59.79M-2.43%15.19M-0.93%15.21M3.64%14.69M0.98%14.7M26.24%59.65M13.80%15.57M35.29%15.35M
Deferred tax -108.68%-1.9M301.55%3.1M23.03%-11.74M-413.60%-8.35M-44.76%-3.26M76.75%-910K110.36%773K8.96%-15.25M79.91%-1.63M-13.12%-2.25M
Other non cash items -60.04%832K-71.00%565K-27.84%6.62M13.55%3.32M-115.82%-731K2,027.78%2.08M12.28%1.95M204.45%9.17M125.81%2.92M700.87%4.62M
Change In working capital 33.06%-4.51M-476.38%-10.23M148.46%24.86M233.88%27.8M159.43%5.57M34.62%-6.73M83.69%-1.77M-60,971.43%-51.3M-24,817.86%-20.76M31.62%-9.37M
-Change in receivables 253.66%6.33M-11.47%-10.34M109.10%3.36M167.04%16.76M-159.32%-5.92M109.52%1.79M-199.29%-9.28M-565.32%-36.91M-565.38%-25.01M170.93%9.98M
-Change in inventory -1,635.58%-11.61M-255.26%-2.64M75.28%-5.84M51.33%-4.61M31.52%-2.27M92.88%-669K216.35%1.7M-832.82%-23.63M-70.52%-9.46M-155.66%-3.31M
-Change in prepaid assets -3,163.69%-10.61M-10.58%1.35M-1,029.70%-9.02M-145.36%-8.38M-273.06%-1.82M-119.12%-325K1,204.38%1.51M-728.35%-798K-163.91%-3.42M381.28%1.05M
-Change in payables and accrued expense 422.05%10.34M-149.58%-1.77M222.31%40.08M45.65%25.78M186.18%13.94M-119.07%-3.21M160.26%3.57M383.26%12.44M12,364.79%17.7M-163.48%-16.17M
-Change in other working capital 124.22%1.05M345.16%3.17M-55.15%-3.72M-203.10%-1.76M279.23%1.64M-558.63%-4.31M387.50%713K-136.89%-2.4M-141.15%-581K-371.51%-915K
Cash from discontinued investing activities
Operating cash flow -15.57%17.41M-14.73%18.27M481.24%118.96M1,116.82%44.74M787.91%32.17M279.61%20.63M213.10%21.42M-1,039.28%-31.2M63.89%-4.4M167.07%3.62M
Investing cash flow
Cash flow from continuing investing activities 34.82%-4.45M479.64%8.93M-17.62%-18.51M-52.10%-4.78M53.61%-4.55M-1,030.13%-6.83M-8.03%-2.35M85.08%-15.74M96.18%-3.14M-1,583.36%-9.81M
Net PPE purchase and sale -77.89%-4.45M480.29%8.93M-9.13%-8.87M27.37%-2.28M29.54%-1.74M-338.00%-2.5M-20.52%-2.35M-8,932.61%-8.13M-236.85%-3.14M-332.22%-2.47M
Net intangibles purchase and sale --0--0-27.23%-9.64M-62,400.00%-2.5M61.69%-2.81M---4.33M98.25%-4K64.05%-7.58M66.67%-4K-61,116.67%-7.35M
Net business purchase and sale ----------0--0------------99.96%-33K--0--0
Cash from discontinued investing activities
Investing cash flow 34.82%-4.45M479.64%8.93M-17.62%-18.51M-52.10%-4.78M53.61%-4.55M-1,030.13%-6.83M-8.03%-2.35M85.08%-15.74M96.18%-3.14M-1,583.36%-9.81M
Financing cash flow
Cash flow from continuing financing activities -101.81%-1.45M-333.73%-19.73M1,415.63%67.44M-2,246.06%-11.92M512.18%3.76M5,677.59%80.15M-100.35%-4.55M-102.63%-5.13M-100.28%-508K69.85%-911K
Net issuance payments of debt 0.00%-750K0.00%-750K0.00%-3M0.00%-750K0.00%-750K0.00%-750K0.00%-750K-103.03%-3M-100.90%-750K73.48%-750K
Net common stock issuance -89.70%8.66M-144.04%-8.66M3,957.48%75.57M-94.12%-231K-1,889.96%-4.76M17,512.84%84.1M-217.44%-3.55M-102.85%-1.96M-100.17%-119K-227.40%-239K
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid 0.00%-407K0.00%-406K0.00%-1.63M0.25%-406K0.00%-406K0.00%-407K-0.25%-406K-755.26%-1.63M-114.21%-407K---406K
Proceeds from stock option exercised by employees -220.20%-8.96M1,550.32%2.59M517.01%9M156.38%1.97M1,897.31%9.67M-1,477.83%-2.8M5,133.33%157K-29.53%1.46M-55.68%768K--484K
Net other financing activities --0---12.5M---12.5M----------------------------
Cash from discontinued financing activities
Financing cash flow -101.81%-1.45M-333.73%-19.73M1,415.63%67.44M-2,246.06%-11.92M512.18%3.76M5,677.59%80.15M-100.35%-4.55M-102.63%-5.13M-100.28%-508K69.85%-911K
Net cash flow
Beginning cash position 237.38%228.6M315.38%221.12M-49.45%53.23M215.05%193.08M136.46%161.71M-17.28%67.76M-49.45%53.23M718.38%105.3M202.56%61.28M133.70%68.39M
Current changes in cash -87.75%11.51M-48.52%7.48M422.44%167.89M448.36%28.04M541.72%31.37M794.64%93.95M162.09%14.52M-156.33%-52.07M-109.47%-8.05M21.15%-7.1M
End cash Position 48.48%240.11M237.38%228.6M315.38%221.12M315.38%221.12M215.05%193.08M136.46%161.71M-17.28%67.76M-49.45%53.23M-49.45%53.23M202.56%61.28M
Free cash flow -6.05%12.97M-28.23%13.69M310.77%100.45M629.85%39.96M546.07%27.62M207.77%13.8M190.30%19.07M-134.58%-47.66M39.92%-7.54M-3.44%-6.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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