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ANIP ANI Pharmaceuticals

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  • 58.640
  • +1.730+3.04%
Close Nov 25 16:00 ET
  • 58.640
  • 0.0000.00%
Post 16:37 ET
1.23BMarket Cap-124765P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-61.22%12.47M
-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
Net income from continuing operations
-343.12%-24.17M
-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
Operating gains losses
--7.47M
--0
---5.35M
----
----
----
----
----
-106.04%-750K
--0
Depreciation and amortization
3.56%15.75M
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
Deferred tax
-71.57%-5.59M
-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
Other non cash items
722.98%4.55M
-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
Change In working capital
49.62%8.33M
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
-Change in receivables
242.58%8.44M
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
-Change in inventory
-180.42%-6.36M
-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
-Change in prepaid assets
816.89%13.08M
-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
-Change in payables and accrued expense
-149.53%-6.9M
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
-Change in other working capital
-95.30%77K
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
Cash from discontinued investing activities
Operating cash flow
-61.22%12.47M
-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
Investing cash flow
Cash flow from continuing investing activities
-8,652.95%-398.52M
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
Net PPE purchase and sale
-176.71%-4.81M
-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
Net intangibles purchase and sale
77.58%-631K
--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
Net business purchase and sale
----
----
----
--0
--0
----
----
----
99.96%-33K
--0
Cash from discontinued investing activities
Investing cash flow
-8,652.95%-398.52M
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
Financing cash flow
Cash flow from continuing financing activities
7,650.47%291.03M
-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
Net issuance payments of debt
46,600.00%348.75M
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
Net common stock issuance
--0
-89.70%8.66M
-144.04%-8.66M
3,957.48%75.57M
-4,090.76%-4.99M
--0
17,512.84%84.1M
-217.44%-3.55M
-102.85%-1.96M
-100.17%-119K
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
0.00%-406K
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
Proceeds from stock option exercised by employees
-89.57%512K
-220.20%-8.96M
1,550.32%2.59M
517.01%9M
775.65%6.73M
914.67%4.91M
-1,477.83%-2.8M
5,133.33%157K
-29.53%1.46M
-55.68%768K
Net other financing activities
---57.83M
--0
---12.5M
---12.5M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
7,650.47%291.03M
-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
Net cash flow
Beginning cash position
48.48%240.11M
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
Current changes in cash
-402.88%-95.02M
-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
End cash Position
-24.89%145.02M
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
Free cash flow
-74.54%7.03M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -61.22%12.47M-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%-4.4M
Net income from continuing operations -343.12%-24.17M-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
Operating gains losses --7.47M--0---5.35M---------------------106.04%-750K--0
Depreciation and amortization 3.56%15.75M0.05%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%15.57M
Deferred tax -71.57%-5.59M-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
Other non cash items 722.98%4.55M-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%2.92M
Change In working capital 49.62%8.33M33.06%-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%-20.76M
-Change in receivables 242.58%8.44M253.66%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%-25.01M
-Change in inventory -180.42%-6.36M-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
-Change in prepaid assets 816.89%13.08M-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%-3.42M
-Change in payables and accrued expense -149.53%-6.9M422.05%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
-Change in other working capital -95.30%77K124.22%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
Cash from discontinued investing activities
Operating cash flow -61.22%12.47M-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%-4.4M
Investing cash flow
Cash flow from continuing investing activities -8,652.95%-398.52M34.82%-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
Net PPE purchase and sale -176.71%-4.81M-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
Net intangibles purchase and sale 77.58%-631K--0--0-27.23%-9.64M-62,400.00%-2.5M61.69%-2.81M---4.33M98.25%-4K64.05%-7.58M66.67%-4K
Net business purchase and sale --------------0--0------------99.96%-33K--0
Cash from discontinued investing activities
Investing cash flow -8,652.95%-398.52M34.82%-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
Financing cash flow
Cash flow from continuing financing activities 7,650.47%291.03M-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%-508K
Net issuance payments of debt 46,600.00%348.75M0.00%-750K0.00%-750K0.00%-3M0.00%-750K0.00%-750K0.00%-750K0.00%-750K-103.03%-3M-100.90%-750K
Net common stock issuance --0-89.70%8.66M-144.04%-8.66M3,957.48%75.57M-4,090.76%-4.99M--017,512.84%84.1M-217.44%-3.55M-102.85%-1.96M-100.17%-119K
Net preferred stock issuance --------------0------------------0----
Cash dividends paid 0.00%-406K0.00%-407K0.00%-406K0.00%-1.63M0.25%-406K0.00%-406K0.00%-407K-0.25%-406K-755.26%-1.63M-114.21%-407K
Proceeds from stock option exercised by employees -89.57%512K-220.20%-8.96M1,550.32%2.59M517.01%9M775.65%6.73M914.67%4.91M-1,477.83%-2.8M5,133.33%157K-29.53%1.46M-55.68%768K
Net other financing activities ---57.83M--0---12.5M---12.5M------------------------
Cash from discontinued financing activities
Financing cash flow 7,650.47%291.03M-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%-508K
Net cash flow
Beginning cash position 48.48%240.11M237.38%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%61.28M
Current changes in cash -402.88%-95.02M-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%-8.05M
End cash Position -24.89%145.02M48.48%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%53.23M
Free cash flow -74.54%7.03M-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
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

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